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BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,426
New
79
Increased
1,296
Reduced
2,767
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$590M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$447M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$347M |
| 4 |
Chubb
CB
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$457M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$335M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
NanoViricides
NNVC
$38.8M
| $250K | ﹤0.01% |
5,708
-455
| -7% | -$17.7K |
|
|
JMI
3377
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $250K | ﹤0.01% |
34,813
-2,216
| -6% | -$14.1K |
|
3378
Riverview Bancorp
RVSB
$107M
| $248K | ﹤0.01% |
59,107
-4,650
| -7% | -$20.4K |
|
|
LUB
3379
DELISTED
Luby's Inc.
LUB
| $248K | ﹤0.01% |
51,181
-3,776
| -7% | -$17.2K |
|
|
PARAA
3380
DELISTED
Paramount Global Class A
PARAA
| $247K | ﹤0.01% |
4,188
+22
| +0.5% | +$1.17K |
|
|
DMK
3381
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $245K | ﹤0.01% |
571
-46
| -7% | -$16.4K |
|
3382
Lee Enterprises
LEE
$172M
| $243K | ﹤0.01% |
13,514
-1,048
| -7% | -$16.4K |
|
3383
Dawson Geophysical
DWSN
$145M
| $242K | ﹤0.01% |
55,515
-4,231
| -7% | -$14.4K |
|
|
DALN
3384
DELISTED
DallasNews
DALN
| $240K | ﹤0.01% |
12,499
-986
| -7% | -$21.7K |
|
3385
Consumer Portfolio Services
CPSS
$202M
| $239K | ﹤0.01% |
56,460
-4,584
| -8% | -$19.6K |
|
3386
Gencor Industries
GENC
$209M
| $239K | ﹤0.01% |
24,533
-2,049
| -8% | -$17.3K |
|
3387
Talphera
TLPH
$66.4M
| $238K | ﹤0.01% |
3,870
-299
| -7% | -$20.7K |
|
3388
DMC Global
BOOM
$138M
| $236K | ﹤0.01% |
36,474
+999
| +3% | +$6.1K |
|
3389
NovaGold Resources
NG
$2.56B
| $236K | ﹤0.01% |
46,875
+32,458
| +225% | +$149K |
|
3390
Cadiz
CDZI
$251M
| $234K | ﹤0.01% |
44,896
-3,484
| -7% | -$18K |
|
|
TESS
3391
DELISTED
Tessco Technologies Inc
TESS
| $234K | ﹤0.01% |
14,077
-1,099
| -7% | -$19.1K |
|
|
ARQL
3392
DELISTED
Arqule Inc
ARQL
| $234K | ﹤0.01% |
146,074
-11,061
| -7% | -$19.4K |
|
3393
Gaia
GAIA
$46.8M
| $233K | ﹤0.01% |
36,464
-2,664
| -7% | -$14.5K |
|
3394
Rocky Brands
RCKY
$366M
| $233K | ﹤0.01% |
18,321
-1,352
| -7% | -$15.4K |
|
|
JCAP
3395
DELISTED
Jernigan Capital, Inc.
JCAP
| $232K | ﹤0.01% |
14,827
-1,206
| -8% | -$17.9K |
|
3396
AstroNova
ALOT
$225M
| $231K | ﹤0.01% |
16,643
-1,349
| -7% | -$19.3K |
|
3397
American Superconductor
AMSC
$1.42B
| $230K | ﹤0.01% |
30,259
-2,298
| -7% | -$15.4K |
|
3398
Lakeland Industries
LAKE
$113M
| $230K | ﹤0.01% |
18,758
-1,542
| -8% | -$18.6K |
|
3399
Transcat
TRNS
$799M
| $228K | ﹤0.01% |
22,469
-1,772
| -7% | -$17K |
|
|
ALSK
3400
DELISTED
Alaska Communications Systems
ALSK
| $227K | ﹤0.01% |
127,303
-9,712
| -7% | -$16K |
|
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BlackRock Fund Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock Fund Advisors held 4,426 positions worth $432B, down 0.37% from $434B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.8%. BlackRock Fund Advisors opened 79 new positions and exited 91, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- BlackRock Fund Advisors's largest Q1 2016 buy was Kinder Morgan, Inc.: 2,756,929 shares worth $124M.
- BlackRock Fund Advisors added most to iShares Russell 1000 ETF in Q1 2016, an estimated $590M increase.
- BlackRock Fund Advisors's biggest Q1 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $457M.
- BlackRock Fund Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $452M.
- BlackRock Fund Advisors's ten largest holdings make up 9.9% of its $432B portfolio in Q1 2016.
- BlackRock Fund Advisors opened 79 new positions and closed 91 in Q1 2016.
- BlackRock Fund Advisors's portfolio value fell 0.37% quarter-over-quarter to $432B.
Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.