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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 | |
|---|---|---|---|---|---|---|
|
SPRT
3576
DELISTED
support.com, Inc.
SPRT
| $120K | ﹤0.01% |
46,599
-3,560
| -7% | -$9.06K |
|
|
PRCP
3577
DELISTED
Perceptron Inc
PRCP
| $120K | ﹤0.01% |
24,787
-1,956
| -7% | -$11.6K |
|
|
BFYT
3578
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $120K | ﹤0.01% |
19,592
-1,472
| -7% | -$8.79K |
|
|
INDT
3579
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $119K | ﹤0.01% |
4,829
-266
| -5% | -$6.31K |
|
|
SOCB
3580
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $119K | ﹤0.01% |
9,123
+134
| +1% | +$1.79K |
|
3581
Dare Bioscience
DARE
$18.6M
| $118K | ﹤0.01% |
364
-29
| -7% | -$8.18K |
|
3582
ENI
E
$80.3B
| $118K | ﹤0.01% |
3,911
-11,058
| -74% | -$314K |
|
|
AKAO
3583
DELISTED
Achaogen Inc
AKAO
| $118K | ﹤0.01% |
42,759
-3,598
| -8% | -$14K |
|
|
PVG
3584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $117K | ﹤0.01% |
21,953
+15,371
| +234% | +$75.8K |
|
3585
CVD Equipment Corp
CVV
$48.8M
| $116K | ﹤0.01% |
13,772
-1,106
| -7% | -$9.5K |
|
3586
WidePoint Corp
WYY
$102M
| $116K | ﹤0.01% |
19,382
-1,424
| -7% | -$8.75K |
|
3587
inTEST
INTT
$159M
| $115K | ﹤0.01% |
29,395
-2,432
| -8% | -$9.72K |
|
|
CDRB
3588
DELISTED
CODE REBEL CORP COM
CDRB
| $115K | ﹤0.01% |
24,473
-1,414
| -5% | -$3.44K |
|
3589
Banco de Chile
BCH
$20.9B
| $114K | ﹤0.01% |
5,698
-3,148
| -36% | -$60.1K |
|
|
BCLI
3590
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $114K | ﹤0.01% |
2,835
-215
| -7% | -$7.9K |
|
3591
ClearSign Technologies
CLIR
$24.3M
| $113K | ﹤0.01% |
2,823
-213
| -7% | -$7.86K |
|
|
RHE
3592
DELISTED
Regional Health Properties, Inc.
RHE
| $113K | ﹤0.01% |
4,045
-301
| -7% | -$7.71K |
|
3593
Aviat Networks
AVNW
$267M
| $112K | ﹤0.01% |
26,206
-1,956
| -7% | -$8K |
|
|
LOV
3594
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $112K | ﹤0.01% |
50,378
-3,446
| -6% | -$11K |
|
|
QUMU
3595
DELISTED
Qumu Corp.
QUMU
| $112K | ﹤0.01% |
24,303
-1,718
| -7% | -$6.32K |
|
|
KIN
3596
DELISTED
Kindred Biosciences, Inc.
KIN
| $112K | ﹤0.01% |
32,546
-2,488
| -7% | -$8.79K |
|
3597
Veru
VERU
$36.4M
| $111K | ﹤0.01% |
5,961
-469
| -7% | -$8.2K |
|
3598
MIND Technology
MIND
$44.4M
| $110K | ﹤0.01% |
3,609
-270
| -7% | -$8.04K |
|
|
SHLO
3599
DELISTED
Shiloh Industries Inc
SHLO
| $109K | ﹤0.01% |
21,328
-1,612
| -7% | -$7.16K |
|
3600
Axsome Therapeutics
AXSM
$11.3B
| $108K | ﹤0.01% |
12,509
-1,220
| -9% | -$11.2K |
|
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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.