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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 | |
|---|---|---|---|---|---|---|
|
CZR
2426
DELISTED
Caesars Entertainment Corporation
CZR
| $8.98M | ﹤0.01% |
1,320,664
-29,139
| -2% | -$204K |
|
2427
Hooker Furnishings Corp
HOFT
$150M
| $8.95M | ﹤0.01% |
272,437
-7,409
| -3% | -$223K |
|
2428
IDT Corp
IDT
$1.64B
| $8.95M | ﹤0.01% |
812,829
+120,321
| +17% | +$1.09M |
|
|
ORC
2429
Orchid Island Capital
ORC
$1.3B
| $8.94M | ﹤0.01% |
172,399
-18,272
| -10% | -$866K |
|
|
FLIC
2430
DELISTED
First of Long Island Corp
FLIC
| $8.88M | ﹤0.01% |
467,468
-6,841
| -1% | -$127K |
|
|
ZGNX
2431
DELISTED
Zogenix, Inc.
ZGNX
| $8.85M | ﹤0.01% |
957,906
+2,272
| +0.2% | +$22.8K |
|
2432
Pathward Financial
CASH
$1.86B
| $8.83M | ﹤0.01% |
580,770
-11,925
| -2% | -$164K |
|
|
EMBJ
2433
Embraer S.A. ADS
EMBJ
$12.2B
| $8.82M | ﹤0.01% |
334,781
-106,531
| -24% | -$2.92M |
|
|
HIFR
2434
DELISTED
InfraREIT, Inc.
HIFR
| $8.75M | ﹤0.01% |
513,291
-10,725
| -2% | -$196K |
|
2435
Teekay Tankers
TNK
$2.75B
| $8.74M | ﹤0.01% |
297,808
-10,109
| -3% | -$349K |
|
|
GLUU
2436
DELISTED
Glu Mobile Inc.
GLUU
| $8.74M | ﹤0.01% |
3,099,447
-81,270
| -3% | -$233K |
|
2437
Bassett Furniture
BSET
$164M
| $8.69M | ﹤0.01% |
272,884
-13,480
| -5% | -$399K |
|
|
NSM
2438
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.67M | ﹤0.01% |
875,892
-73,683
| -8% | -$785K |
|
2439
LGI Homes
LGIH
$1.27B
| $8.67M | ﹤0.01% |
358,006
-12,070
| -3% | -$269K |
|
2440
Chegg
CHGG
$110M
| $8.64M | ﹤0.01% |
1,937,619
-76,837
| -4% | -$390K |
|
|
CMRX
2441
DELISTED
Chimerix, Inc.
CMRX
| $8.64M | ﹤0.01% |
1,690,785
+22,061
| +1% | +$144K |
|
|
TLGT
2442
DELISTED
Teligent, Inc
TLGT
| $8.63M | ﹤0.01% |
176,152
+2,055
| +1% | +$128K |
|
|
SGBK
2443
DELISTED
Stonegate Bank
SGBK
| $8.63M | ﹤0.01% |
287,937
-2,349
| -0.8% | -$70.2K |
|
|
EUHY
2444
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $8.61M | ﹤0.01% |
182,872
-8,358
| -4% | -$373K |
|
|
WSR
2445
DELISTED
Whitestone REIT
WSR
| $8.61M | ﹤0.01% |
684,842
-14,596
| -2% | -$164K |
|
|
SC
2446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.61M | ﹤0.01% |
820,343
-44,366
| -5% | -$488K |
|
|
BUFF
2447
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.59M | ﹤0.01% |
334,892
-11,184
| -3% | -$215K |
|
|
AHRT
2448
AH Realty Trust
AHRT
$529M
| $8.59M | ﹤0.01% |
763,586
-10,445
| -1% | -$111K |
|
2449
BHP
BHP
$215B
| $8.58M | ﹤0.01% |
371,538
-4,037
| -1% | -$85.5K |
|
2450
Immunic
IMUX
$190M
| $8.57M | ﹤0.01% |
2,363
+48
| +2% | +$167K |
|
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.