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
Cap. Flow
-$4.27B
Cap. Flow %
-0.99%
Top 10 Hldgs %
9.88%
Holding
4,426
New
79
Increased
1,296
Reduced
2,767
Closed
91

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$590M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$347M
4
CB icon
Chubb
CB
+$262M
5
WFC icon
Wells Fargo
WFC
+$230M

Top Sells

Rank Stock Value
1
EWG icon
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
EZU icon
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
IL
2476
DELISTED
IntraLinks Holdings Inc.
IL
$8.12M ﹤0.01%
1,030,860
-33,496
-3% -$263K
ACLS icon
2477
Axcelis
ACLS
$4.01B
$8.05M ﹤0.01%
718,458
-19,477
-3% -$199K
CAC icon
2478
Camden National
CAC
$978M
$8.04M ﹤0.01%
287,129
-6,888
-2% -$185K
IBCP icon
2479
Independent Bank Corp
IBCP
$787M
$8.03M ﹤0.01%
551,884
-45,341
-8% -$661K
FCBC icon
2480
First Community Bankshares
FCBC
$900M
$8.03M ﹤0.01%
404,569
-31,363
-7% -$571K
CMCO icon
2481
Columbus McKinnon
CMCO
$553M
$8.03M ﹤0.01%
509,234
-8,085
-2% -$120K
PTCT icon
2482
PTC Therapeutics
PTCT
$5.68B
$7.99M ﹤0.01%
1,241,219
+13,593
+1% +$236K
PCBK
2483
DELISTED
Pacific Continental Corp
PCBK
$7.99M ﹤0.01%
495,298
-7,244
-1% -$111K
TARO
2484
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.97M ﹤0.01%
55,651
+4,879
+10% +$693K
ARDX icon
2485
Ardelyx
ARDX
$1.22B
$7.96M ﹤0.01%
1,023,951
+268,496
+36% +$2.64M
ISLE
2486
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.93M ﹤0.01%
566,686
-32,299
-5% -$398K
QNST icon
2487
QuinStreet
QNST
$890M
$7.93M ﹤0.01%
2,318,085
+35,840
+2% +$122K
BCRX icon
2488
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.93M ﹤0.01%
2,800,786
+11,202
+0.4% +$49.6K
KTWO
2489
DELISTED
K2M Group Holdings, Inc
KTWO
$7.9M ﹤0.01%
532,981
+10,141
+2% +$139K
EXTR icon
2490
Extreme Networks
EXTR
$3.94B
$7.88M ﹤0.01%
2,534,894
-83,673
-3% -$257K
CIB icon
2491
Grupo Cibest SA
CIB
$22B
$7.87M ﹤0.01%
230,333
+8,003
+4% +$238K
LION
2492
DELISTED
Fidelity Southern Corporation
LION
$7.87M ﹤0.01%
490,476
+27,935
+6% +$457K
HHS icon
2493
Harte-Hanks
HHS
$16.2M
$7.86M ﹤0.01%
310,805
+3,839
+1% +$118K
ALJ
2494
DELISTED
Alon USA Energy Inc
ALJ
$7.8M ﹤0.01%
756,056
-28,207
-4% -$319K
RMR icon
2495
The RMR Group
RMR
$325M
$7.75M ﹤0.01%
309,658
-10,186
-3% -$220K
TRU icon
2496
TransUnion
TRU
$15.1B
$7.72M ﹤0.01%
279,459
-6,481
-2% -$164K
AAMI
2497
Acadian Asset Management
AAMI
$3.08B
$7.71M ﹤0.01%
577,698
-32,069
-5% -$383K
AROW icon
2498
Arrow Financial
AROW
$659M
$7.71M ﹤0.01%
367,449
-2,628
-0.7% -$54.9K
STFC
2499
DELISTED
State Auto Financial Corp
STFC
$7.7M ﹤0.01%
349,023
-3,822
-1% -$80.7K
YELL
2500
DELISTED
Yellow Corporation Common Stock
YELL
$7.69M ﹤0.01%
824,990
-35,527
-4% -$337K
98 99
100
101 102

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.