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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 | |
|---|---|---|---|---|---|---|
2051
Coca-Cola Consolidated
COKE
$12.5B
| $17.9M | ﹤0.01% |
1,117,790
-40,240
| -3% | -$684K |
|
|
SCMP
2052
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.8M | ﹤0.01% |
1,630,036
+48,420
| +3% | +$612K |
|
2053
Travere Therapeutics
TVTX
$5.23B
| $17.8M | ﹤0.01% |
1,302,989
+22,903
| +2% | +$347K |
|
2054
Helios Technologies
HLIO
$2.61B
| $17.8M | ﹤0.01% |
535,671
-24,392
| -4% | -$718K |
|
|
ZNGA
2055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.7M | ﹤0.01% |
7,767,885
-1,111,238
| -13% | -$2.49M |
|
2056
Artivion
AORT
$1.3B
| $17.7M | ﹤0.01% |
1,642,615
+18,349
| +1% | +$187K |
|
|
ARNA
2057
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.6M | ﹤0.01% |
894,108
+15,149
| +2% | +$243K |
|
2058
Choice Hotels
CHH
$5.05B
| $17.6M | ﹤0.01% |
325,270
-14,328
| -4% | -$688K |
|
2059
Photronics
PLAB
$1.8B
| $17.6M | ﹤0.01% |
1,687,270
-44,628
| -3% | -$482K |
|
2060
Gray Television
GTN
$411M
| $17.5M | ﹤0.01% |
1,495,540
-61,103
| -4% | -$752K |
|
|
SASR
2061
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.5M | ﹤0.01% |
627,964
-15,713
| -2% | -$416K |
|
|
WBT
2062
DELISTED
Welbilt, Inc.
WBT
| $17.5M | ﹤0.01% |
+1,185,561
| New | +$17.2M |
|
2063
Empire State Realty Trust
ESRT
$864M
| $17.4M | ﹤0.01% |
995,060
-23,463
| -2% | -$387K |
|
2064
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.4M | ﹤0.01% |
309,828
-108,664
| -26% | -$5.67M |
|
|
AMTG
2065
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.4M | ﹤0.01% |
1,297,106
-119,927
| -8% | -$1.4M |
|
|
PINC
2066
DELISTED
Premier
PINC
| $17.4M | ﹤0.01% |
520,486
-6,830
| -1% | -$222K |
|
2067
Dillards
DDS
$9.19B
| $17.3M | ﹤0.01% |
204,237
-11,370
| -5% | -$852K |
|
2068
Ultrapar
UGP
$6.95B
| $17.3M | ﹤0.01% |
1,798,684
-87,334
| -5% | -$691K |
|
2069
Powell Industries
POWL
$7.85B
| $17.3M | ﹤0.01% |
1,744,737
+18,531
| +1% | +$164K |
|
2070
Shutterstock
SSTK
$200M
| $17.3M | ﹤0.01% |
471,000
-17,839
| -4% | -$577K |
|
|
AIMC
2071
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.3M | ﹤0.01% |
622,393
-23,491
| -4% | -$562K |
|
|
MTOR
2072
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | ﹤0.01% |
2,141,866
-230,095
| -10% | -$1.67M |
|
2073
Armstrong World Industries
AWI
$7.34B
| $17.3M | ﹤0.01% |
356,694
-15,204
| -4% | -$624K |
|
|
CSFL
2074
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.2M | ﹤0.01% |
1,158,376
-27,456
| -2% | -$396K |
|
2075
Advanced Drainage Systems
WMS
$10.7B
| $17.2M | ﹤0.01% |
805,355
-32,606
| -4% | -$670K |
|
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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.