We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
2401
Everpure Inc
P
$25.7B
| $9.23M | ﹤0.01% |
674,560
-22,104
| -3% | -$294K |
|
2402
Peoples Bancorp
PEBO
$1.5B
| $9.23M | ﹤0.01% |
472,430
-8,553
| -2% | -$156K |
|
|
GPX
2403
DELISTED
GP Strategies Corp.
GPX
| $9.22M | ﹤0.01% |
336,610
-18,934
| -5% | -$461K |
|
2404
Performance Food Group
PFGC
$18B
| $9.21M | ﹤0.01% |
394,386
-17,710
| -4% | -$404K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$605M
| $9.19M | ﹤0.01% |
560,973
-6,929
| -1% | -$102K |
|
2406
Tempest Therapeutics
TPST
$13.7M
| $9.18M | ﹤0.01% |
331
+4
| +1% | +$84.5K |
|
|
CNR
2407
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.18M | ﹤0.01% |
646,164
-24,476
| -4% | -$273K |
|
|
PES
2408
DELISTED
Pioneer Energy Services Corp.
PES
| $9.18M | ﹤0.01% |
4,170,526
-23,517
| -0.6% | -$38.8K |
|
|
PFC
2409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.16M | ﹤0.01% |
476,802
-11,886
| -2% | -$227K |
|
2410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.13M | ﹤0.01% |
177,767
+130,118
| +273% | +$6.18M |
|
2411
Collegium Pharmaceutical
COLL
$1.15B
| $9.13M | ﹤0.01% |
503,013
+84,819
| +20% | +$1.54M |
|
2412
Angi Inc
ANGI
$229M
| $9.11M | ﹤0.01% |
112,855
-5,308
| -4% | -$459K |
|
2413
James River Group Holdings
JRVR
$208M
| $9.09M | ﹤0.01% |
281,793
-3,680
| -1% | -$118K |
|
|
NSTG
2414
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.09M | ﹤0.01% |
597,316
+11,696
| +2% | +$165K |
|
|
PRTY
2415
DELISTED
Party City Holdco Inc.
PRTY
| $9.08M | ﹤0.01% |
603,607
-29,072
| -5% | -$320K |
|
|
HTB
2416
HomeTrust Bancshares
HTB
$860M
| $9.07M | ﹤0.01% |
494,865
-7,178
| -1% | -$131K |
|
2417
Iovance Biotherapeutics
IOVA
$1.82B
| $9.07M | ﹤0.01% |
1,784,659
-5,672
| -0.3% | -$31K |
|
2418
Plug Power
PLUG
$2.87B
| $9.06M | ﹤0.01% |
4,420,901
-166,159
| -4% | -$312K |
|
2419
Unisys
UIS
$209M
| $9.06M | ﹤0.01% |
1,176,292
-45,881
| -4% | -$437K |
|
|
CUNB
2420
DELISTED
CU Bancorp
CUNB
| $9.05M | ﹤0.01% |
427,529
-6,391
| -1% | -$143K |
|
|
BELFB
2421
Bel Fuse Inc Class B
BELFB
$3.87B
| $9.04M | ﹤0.01% |
619,520
+11,044
| +2% | +$164K |
|
|
ABCW
2422
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.02M | ﹤0.01% |
200,234
-2,218
| -1% | -$94.5K |
|
2423
Preferred Bank
PFBC
$1.24B
| $9.01M | ﹤0.01% |
297,683
-11,239
| -4% | -$338K |
|
|
XCRA
2424
DELISTED
Xcerra Corporation
XCRA
| $8.99M | ﹤0.01% |
1,379,114
-65,157
| -5% | -$363K |
|
2425
Citizens
CIA
$239M
| $8.99M | ﹤0.01% |
1,241,705
-19,493
| -2% | -$134K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.