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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 | |
|---|---|---|---|---|---|---|
|
TXTR
2376
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.52M | ﹤0.01% |
511,194
-23,328
| -4% | -$392K |
|
2377
Ribbon Communications
RBBN
$377M
| $9.51M | ﹤0.01% |
1,263,032
-21,800
| -2% | -$146K |
|
2378
Federal Agricultural Mortgage
AGM
$2.47B
| $9.5M | ﹤0.01% |
251,801
-21,513
| -8% | -$698K |
|
2379
NN Inc
NNBR
$255M
| $9.48M | ﹤0.01% |
692,781
-30,723
| -4% | -$381K |
|
2380
Waterstone Financial
WSBF
$370M
| $9.47M | ﹤0.01% |
692,330
-14,561
| -2% | -$200K |
|
2381
Tronox
TROX
$932M
| $9.45M | ﹤0.01% |
1,478,763
-39,175
| -3% | -$174K |
|
2382
First Bancorp
FBNC
$2.6B
| $9.44M | ﹤0.01% |
500,895
-11,307
| -2% | -$211K |
|
2383
Karyopharm Therapeutics
KPTI
$43.5M
| $9.44M | ﹤0.01% |
70,525
+1,222
| +2% | +$135K |
|
|
OME
2384
DELISTED
Omega Protein
OME
| $9.42M | ﹤0.01% |
556,157
-16,665
| -3% | -$342K |
|
|
CCF
2385
DELISTED
Chase Corporation
CCF
| $9.4M | ﹤0.01% |
178,781
-5,925
| -3% | -$273K |
|
|
SFS
2386
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.4M | ﹤0.01% |
580,341
-8,362
| -1% | -$135K |
|
2387
Liberty Global Class A
LBTYA
$3.62B
| $9.39M | ﹤0.01% |
279,619
-15,711
| -5% | -$495K |
|
|
CNCE
2388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.38M | ﹤0.01% |
687,035
+15,701
| +2% | +$226K |
|
|
IMMU
2389
DELISTED
Immunomedics Inc
IMMU
| $9.37M | ﹤0.01% |
3,749,748
+59,765
| +2% | +$134K |
|
|
GLOG
2390
DELISTED
GASLOG LTD
GLOG
| $9.37M | ﹤0.01% |
961,968
-22,945
| -2% | -$198K |
|
2391
PDF Solutions
PDFS
$1.93B
| $9.36M | ﹤0.01% |
699,683
-39,868
| -5% | -$437K |
|
2392
Hackett Group
HCKT
$270M
| $9.35M | ﹤0.01% |
618,177
-28,431
| -4% | -$406K |
|
2393
Kosmos Energy
KOS
$1.6B
| $9.34M | ﹤0.01% |
1,605,140
-101,819
| -6% | -$482K |
|
2394
NeoGenomics
NEO
$1.96B
| $9.34M | ﹤0.01% |
1,385,213
-64,285
| -4% | -$423K |
|
2395
iShares MSCI Australia ETF
EWA
$1.39B
| $9.33M | ﹤0.01% |
482,918
+312,962
| +184% | +$5.63M |
|
|
ACTA
2396
DELISTED
Actua Corp
ACTA
| $9.31M | ﹤0.01% |
1,028,434
-31,846
| -3% | -$285K |
|
|
ENT
2397
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.3M | ﹤0.01% |
43,677
-1,966
| -4% | -$459K |
|
|
CLMS
2398
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.28M | ﹤0.01% |
1,092,854
+36,276
| +3% | +$322K |
|
2399
Orion Group Holdings
ORN
$396M
| $9.26M | ﹤0.01% |
1,786,676
+8,693
| +0.5% | +$34.2K |
|
2400
Expro Ltd
XPRO
$1.79B
| $9.25M | ﹤0.01% |
93,582
+1,830
| +2% | +$159K |
|
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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.