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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 | |
|---|---|---|---|---|---|---|
|
SES
3451
DELISTED
Synthesis Energy Systems Inc.
SES
| $197K | ﹤0.01% |
2,745
-211
| -7% | -$11.1K |
|
3452
GSI Technology
GSIT
$216M
| $196K | ﹤0.01% |
47,846
-3,744
| -7% | -$13.9K |
|
3453
Ascent Industries
ACNT
$140M
| $195K | ﹤0.01% |
24,680
-1,952
| -7% | -$14.9K |
|
|
CTG
3454
DELISTED
Computer Task Group, Inc.
CTG
| $194K | ﹤0.01% |
37,969
-2,934
| -7% | -$16.3K |
|
|
WG
3455
DELISTED
Willbros Group
WG
| $194K | ﹤0.01% |
91,083
-6,814
| -7% | -$12.9K |
|
|
MSL
3456
DELISTED
Midsouth Bancorp, Inc.
MSL
| $193K | ﹤0.01% |
25,282
-1,947
| -7% | -$15K |
|
|
OAKS
3457
DELISTED
Five Oaks Investment Corp.
OAKS
| $193K | ﹤0.01% |
34,551
-2,698
| -7% | -$13.3K |
|
3458
Key Tronic
KTCC
$43M
| $192K | ﹤0.01% |
26,911
-2,091
| -7% | -$15.3K |
|
3459
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $192K | ﹤0.01% |
18,906
-1,556
| -8% | -$16K |
|
|
AUMN
3460
DELISTED
Golden Minerals Company
AUMN
| $192K | ﹤0.01% |
17,045
-6,356
| -27% | -$54.3K |
|
|
DVD
3461
DELISTED
Dover Motorsports
DVD
| $191K | ﹤0.01% |
84,227
+834
| +1% | +$1.84K |
|
3462
CPI Aerostructures
CVU
$66M
| $190K | ﹤0.01% |
25,950
-2,065
| -7% | -$17.2K |
|
|
FWM
3463
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $190K | ﹤0.01% |
541,604
-25,360
| -4% | -$11K |
|
|
CBNK
3464
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $190K | ﹤0.01% |
10,787
-826
| -7% | -$14.8K |
|
|
COVS
3465
DELISTED
Covisint Corporation
COVS
| $189K | ﹤0.01% |
94,578
-6,973
| -7% | -$14.1K |
|
|
DDC
3466
DELISTED
Dominion Diamond Corporation
DDC
| $189K | ﹤0.01% |
17,031
+12,843
| +307% | +$140K |
|
3467
Neonode
NEON
$14.1M
| $186K | ﹤0.01% |
9,142
-689
| -7% | -$15.5K |
|
|
NCIT
3468
DELISTED
NCI, Inc.
NCIT
| $186K | ﹤0.01% |
13,296
-1,009
| -7% | -$13.7K |
|
3469
PAR Technology
PAR
$697M
| $185K | ﹤0.01% |
27,932
-2,167
| -7% | -$12.4K |
|
3470
RCM Technologies
RCMT
$200M
| $185K | ﹤0.01% |
34,888
-2,831
| -8% | -$14.8K |
|
|
SMED
3471
DELISTED
Sharps Compliance Corp
SMED
| $184K | ﹤0.01% |
33,509
-2,562
| -7% | -$15.5K |
|
|
ARGS
3472
DELISTED
Argos Therapeutics, Inc.
ARGS
| $184K | ﹤0.01% |
1,437
-119
| -8% | -$9.62K |
|
3473
Hudbay
HBM
$10.1B
| $183K | ﹤0.01% |
49,772
+535
| +1% | +$1.53K |
|
|
ICAD
3474
DELISTED
iCAD Inc
ICAD
| $183K | ﹤0.01% |
35,862
-2,825
| -7% | -$12.6K |
|
|
SCX
3475
DELISTED
The L.S. Starrett Company
SCX
| $183K | ﹤0.01% |
17,655
-1,486
| -8% | -$14.3K |
|
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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.