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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 | |
|---|---|---|---|---|---|---|
3476
Bankwell Financial Group
BWFG
$543M
| $182K | ﹤0.01% |
9,300
-666
| -7% | -$13.1K |
|
3477
Tandy Leather Factory
TLF
$19.4M
| $182K | ﹤0.01% |
26,139
+154
| +0.6% | +$1.1K |
|
|
FGH
3478
DELISTED
FG Group Holdings Inc.
FGH
| $182K | ﹤0.01% |
39,676
-3,198
| -7% | -$14K |
|
|
FLNT
3479
Fluent
FLNT
$102M
| $181K | ﹤0.01% |
5,208
+1,329
| +34% | +$40.9K |
|
3480
First US Bancshares
FUSB
$92.2M
| $181K | ﹤0.01% |
22,294
+212
| +1% | +$1.79K |
|
|
BSQR
3481
DELISTED
BSQUARE Corporation
BSQR
| $181K | ﹤0.01% |
30,636
-2,422
| -7% | -$13.4K |
|
|
MNTX
3482
DELISTED
Manitex International, Inc.
MNTX
| $180K | ﹤0.01% |
34,379
-2,658
| -7% | -$14K |
|
3483
Transact Technologies
TACT
$53.2M
| $178K | ﹤0.01% |
21,896
-1,692
| -7% | -$13.2K |
|
3484
Willdan Group
WLDN
$1.04B
| $178K | ﹤0.01% |
18,461
-1,372
| -7% | -$11.4K |
|
|
USAP
3485
DELISTED
Universal Stainless & Alloy
USAP
| $178K | ﹤0.01% |
17,474
-1,218
| -7% | -$10.1K |
|
3486
AmeriServ Financial
ASRV
$77.2M
| $176K | ﹤0.01% |
58,992
-4,884
| -8% | -$15.2K |
|
|
RDS.B
3487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176K | ﹤0.01% |
3,570
-10,104
| -74% | -$454K |
|
3488
Aware
AWRE
$26.2M
| $175K | ﹤0.01% |
46,841
-3,664
| -7% | -$12.5K |
|
3489
IAMGOLD
IAG
$8.18B
| $175K | ﹤0.01% |
79,084
+54,761
| +225% | +$107K |
|
3490
Gran Tierra Energy
GTE
$264M
| $174K | ﹤0.01% |
7,038
+751
| +12% | +$17.4K |
|
3491
Richardson Electronics
RELL
$267M
| $174K | ﹤0.01% |
33,747
-2,638
| -7% | -$13.7K |
|
|
SALM
3492
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $174K | ﹤0.01% |
30,268
-2,278
| -7% | -$10.4K |
|
|
DSCI
3493
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $172K | ﹤0.01% |
55,351
-4,036
| -7% | -$13.5K |
|
|
SOHO
3494
DELISTED
Sotherly Hotels
SOHO
| $171K | ﹤0.01% |
33,292
-2,598
| -7% | -$14K |
|
|
DXYN
3495
DELISTED
Dixie Group Inc
DXYN
| $171K | ﹤0.01% |
40,724
-3,278
| -7% | -$14.4K |
|
|
KSPN
3496
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $171K | ﹤0.01% |
2,352
+30
| +1% | +$2.15K |
|
|
IPAS
3497
DELISTED
Ipass Inc Common Stock
IPAS
| $171K | ﹤0.01% |
15,572
-1,251
| -7% | -$12.1K |
|
3498
Vuzix
VUZI
$193M
| $170K | ﹤0.01% |
31,905
-2,438
| -7% | -$13.8K |
|
3499
Friedman Industries
FRD
$240M
| $168K | ﹤0.01% |
30,950
-2,496
| -7% | -$12.8K |
|
|
STRR
3500
Star Equity Holdings
STRR
$39.9M
| $168K | ﹤0.01% |
7,097
-520
| -7% | -$13.8K |
|
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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.