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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 | |
|---|---|---|---|---|---|---|
3426
InfuSystem Holdings
INFU
$184M
| $210K | ﹤0.01% |
59,697
-4,944
| -8% | -$15.6K |
|
|
UCP
3427
DELISTED
UCP, Inc.
UCP
| $210K | ﹤0.01% |
26,168
-2,112
| -7% | -$13.4K |
|
3428
First United
FUNC
$285M
| $209K | ﹤0.01% |
19,112
-1,575
| -8% | -$16.3K |
|
|
KEM
3429
DELISTED
KEMET Corporation
KEM
| $209K | ﹤0.01% |
108,192
-8,320
| -7% | -$14.6K |
|
|
PCMI
3430
DELISTED
PCM, Inc
PCMI
| $208K | ﹤0.01% |
25,879
-2,092
| -7% | -$17.6K |
|
3431
Napco Security Technologies
NSSC
$1.32B
| $207K | ﹤0.01% |
66,204
-5,116
| -7% | -$14.8K |
|
|
ZN
3432
DELISTED
Zion Oil & Gas, Inc.
ZN
| $206K | ﹤0.01% |
117,272
-9,414
| -7% | -$17K |
|
3433
First Majestic Silver
AG
$7.41B
| $205K | ﹤0.01% |
31,582
+24,055
| +320% | +$105K |
|
3434
Liberty Latin America Class A
LILA
$1.64B
| $205K | ﹤0.01% |
9,147
-6,849
| -43% | -$153K |
|
3435
Frequency Electronics
FEIM
$572M
| $204K | ﹤0.01% |
20,425
-1,572
| -7% | -$15.2K |
|
|
CYBE
3436
DELISTED
Cyberoptics Corp
CYBE
| $204K | ﹤0.01% |
21,817
-1,653
| -7% | -$14.9K |
|
|
HFFC
3437
DELISTED
H F FINL CORP
HFFC
| $203K | ﹤0.01% |
11,296
+8,398
| +290% | +$145K |
|
|
KALV
3438
DELISTED
KalVista Pharmaceuticals
KALV
| $202K | ﹤0.01% |
22,422
-1,285
| -5% | -$23K |
|
3439
Natural Alternatives International
NAII
$14.4M
| $202K | ﹤0.01% |
14,906
-1,226
| -8% | -$12.5K |
|
|
MOCO
3440
DELISTED
Mocon Inc
MOCO
| $202K | ﹤0.01% |
14,577
-1,150
| -7% | -$15.7K |
|
|
BRT
3441
BRT Apartments
BRT
$281M
| $201K | ﹤0.01% |
28,977
+308
| +1% | +$1.89K |
|
3442
Hennessy Advisors
HNNA
$77.7M
| $201K | ﹤0.01% |
11,276
-1,110
| -9% | -$19.9K |
|
|
HBP
3443
DELISTED
Huttig Building Products, Inc.
HBP
| $201K | ﹤0.01% |
54,686
+616
| +1% | +$2.1K |
|
|
CCUR
3444
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $201K | ﹤0.01% |
34,110
-2,575
| -7% | -$14.4K |
|
3445
EyePoint Inc
EYPT
$1.03B
| $200K | ﹤0.01% |
7,452
-544
| -7% | -$17.2K |
|
3446
United-Guardian
UG
$32.4M
| $200K | ﹤0.01% |
9,676
-746
| -7% | -$15.9K |
|
|
MLNX
3447
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $199K | ﹤0.01% |
3,667
-654
| -15% | -$30.3K |
|
|
EGLE
3448
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $198K | ﹤0.01% |
3,931
-169
| -4% | -$29.5K |
|
3449
Aspen Aerogels
ASPN
$384M
| $197K | ﹤0.01% |
43,762
-3,384
| -7% | -$15.3K |
|
3450
Amtech Systems
ASYS
$268M
| $197K | ﹤0.01% |
30,386
-2,492
| -8% | -$14K |
|
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MFS
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.