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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
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
GPRO icon
2501
GoPro
GPRO
$130M
$7.62M ﹤0.01%
636,958
-183,096
-22% -$2.27M
CLD
2502
DELISTED
Cloud Peak Energy Inc
CLD
$7.62M ﹤0.01%
3,906,102
-33,589
-0.9% -$57.6K
ARAV
2503
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.6M ﹤0.01%
157,916
+3,133
+2% +$166K
AT
2504
DELISTED
Atlantic Power Corporation
AT
$7.6M ﹤0.01%
3,087,791
-34,188
-1% -$65K
APTS
2505
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.59M ﹤0.01%
598,457
-80,271
-12% -$957K
MBUU icon
2506
Malibu Boats
MBUU
$541M
$7.58M ﹤0.01%
462,515
-20,998
-4% -$307K
INWK
2507
DELISTED
InnerWorkings, Inc.
INWK
$7.57M ﹤0.01%
952,538
-33,897
-3% -$238K
ICLR icon
2508
Icon
ICLR
$12.6B
$7.57M ﹤0.01%
100,766
-5,414
-5% -$379K
BMRC icon
2509
Bank of Marin Bancorp
BMRC
$472M
$7.55M ﹤0.01%
306,968
-4,818
-2% -$121K
VWR
2510
DELISTED
VWR Corporation
VWR
$7.55M ﹤0.01%
279,079
-6,591
-2% -$163K
CORT icon
2511
Corcept Therapeutics
CORT
$12.4B
$7.55M ﹤0.01%
1,613,004
-63,502
-4% -$247K
SCNB
2512
DELISTED
Suffolk Bancorp
SCNB
$7.55M ﹤0.01%
299,042
-5,180
-2% -$132K
CALX icon
2513
Calix
CALX
$2.26B
$7.52M ﹤0.01%
1,060,722
-100,988
-9% -$714K
AEM icon
2514
Agnico Eagle Mines
AEM
$73.6B
$7.52M ﹤0.01%
207,945
+4,453
+2% +$146K
WTBA icon
2515
West Bancorporation
WTBA
$478M
$7.52M ﹤0.01%
412,396
-4,499
-1% -$80.8K
TGH
2516
DELISTED
Textainer Group Holdings limited
TGH
$7.49M ﹤0.01%
505,005
-17,823
-3% -$206K
EMWP
2517
DELISTED
Eros Media World PLC
EMWP
$7.47M ﹤0.01%
32,454
-1,065
-3% -$182K
STAA icon
2518
STAAR Surgical
STAA
$1.21B
$7.46M ﹤0.01%
1,009,141
-42,497
-4% -$288K
PGND
2519
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$7.44M ﹤0.01%
247,461
-5,173
-2% -$147K
ERUS
2520
DELISTED
iShares MSCI Russia ETF
ERUS
$7.44M ﹤0.01%
290,000
+16,112
+6% +$361K
LJPC
2521
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.43M ﹤0.01%
355,261
-20,723
-6% -$370K
UCFC
2522
DELISTED
United Community Financial Corp
UCFC
$7.42M ﹤0.01%
1,264,640
-22,233
-2% -$129K
JMG
2523
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$7.37M ﹤0.01%
616,355
-10,874
-2% -$130K
OKSB
2524
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.37M ﹤0.01%
489,389
-4,602
-0.9% -$72.5K
WCIC
2525
DELISTED
WCI Communities, Inc.
WCIC
$7.36M ﹤0.01%
396,117
-7,880
-2% -$148K
99 100
101
102 103

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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.