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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 | |
|---|---|---|---|---|---|---|
|
IVAC
3401
DELISTED
Intevac Inc
IVAC
| $226K | ﹤0.01% |
50,185
-3,790
| -7% | -$17.1K |
|
|
CALL
3402
DELISTED
magicJack VocalTec Ltd
CALL
| $226K | ﹤0.01% |
34,475
-3,380
| -9% | -$26K |
|
|
GOLD
3403
Gold.com Inc
GOLD
$1.2B
| $225K | ﹤0.01% |
22,588
+9,896
| +78% | +$93.4K |
|
|
TGE
3404
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | ﹤0.01% |
11,963
+1,520
| +15% | +$23.1K |
|
|
AMPE
3405
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $220K | ﹤0.01% |
326
-24
| -7% | -$16.2K |
|
|
YUME
3406
DELISTED
YuMe, Inc.
YUME
| $220K | ﹤0.01% |
58,953
-4,864
| -8% | -$16.6K |
|
|
FLNA
3407
Filana Therapeutics
FLNA
$48.8M
| $219K | ﹤0.01% |
14,025
-1,041
| -7% | -$13.5K |
|
|
ITI
3408
DELISTED
Iteris, Inc.
ITI
| $219K | ﹤0.01% |
89,823
-7,238
| -7% | -$17.2K |
|
|
GSOL
3409
DELISTED
Global Sources Ltd
GSOL
| $219K | ﹤0.01% |
27,031
-2,660
| -9% | -$20.1K |
|
|
NMRX
3410
DELISTED
Numerex Corp
NMRX
| $219K | ﹤0.01% |
35,942
-2,838
| -7% | -$16.9K |
|
|
SHOS
3411
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $218K | ﹤0.01% |
33,933
-1,496
| -4% | -$9.99K |
|
|
EMG
3412
DELISTED
Emergent Capital, Inc.
EMG
| $218K | ﹤0.01% |
54,233
-3,956
| -7% | -$16K |
|
3413
IRIDEX
IRIX
$14.3M
| $217K | ﹤0.01% |
21,201
-1,632
| -7% | -$15.8K |
|
3414
KKR & Co
KKR
$91.1B
| $216K | ﹤0.01% |
14,725
+140
| +1% | +$1.91K |
|
|
DEST
3415
DELISTED
Destination Maternity Corporation
DEST
| $215K | ﹤0.01% |
31,363
-2,378
| -7% | -$17.8K |
|
3416
ClearOne Inc
CLRO
$10.9M
| $214K | ﹤0.01% |
1,230
-102
| -8% | -$18.2K |
|
|
EDGW
3417
DELISTED
Edgewater Technology Inc
EDGW
| $214K | ﹤0.01% |
27,495
-2,038
| -7% | -$15.1K |
|
|
GIG
3418
DELISTED
GigPeak, Inc.
GIG
| $214K | ﹤0.01% |
79,427
-5,734
| -7% | -$15.4K |
|
3419
ICL Group
ICL
$6.53B
| $213K | ﹤0.01% |
49,687
+37,064
| +294% | +$153K |
|
|
HDSN
3420
Hudson Technologies
HDSN
$254M
| $212K | ﹤0.01% |
64,730
-4,936
| -7% | -$15.6K |
|
3421
Pure Cycle
PCYO
$253M
| $212K | ﹤0.01% |
46,941
-3,704
| -7% | -$16.6K |
|
3422
AXT Inc
AXTI
$3.95B
| $211K | ﹤0.01% |
85,475
-6,548
| -7% | -$16.9K |
|
3423
Microvision
MVIS
$93.2M
| $211K | ﹤0.01% |
112,741
-8,526
| -7% | -$21.7K |
|
|
NBSE
3424
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $211K | ﹤0.01% |
164
-13
| -7% | -$18.5K |
|
|
RFP
3425
DELISTED
Resolute Forest Products Inc.
RFP
| $211K | ﹤0.01% |
38,243
+10,957
| +40% | +$59.3K |
|
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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.