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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
ADXS
2551
DELISTED
Advaxis Inc
ADXS
$7.14M ﹤0.01%
52,707
-2,148
-4% -$238K
RIGL icon
2552
Rigel Pharmaceuticals
RIGL
$681M
$7.13M ﹤0.01%
342,786
+5,213
+2% +$129K
NGS icon
2553
Natural Gas Services Group
NGS
$472M
$7.13M ﹤0.01%
329,539
-3,094
-0.9% -$58.9K
FNHC
2554
DELISTED
FedNat Holding Company Common Stock
FNHC
$7.12M ﹤0.01%
362,200
-7,890
-2% -$184K
HLI icon
2555
Houlihan Lokey
HLI
$8.77B
$7.12M ﹤0.01%
285,893
-2,389
-0.8% -$58K
QCRH icon
2556
QCR Holdings
QCRH
$1.69B
$7.1M ﹤0.01%
297,666
-5,836
-2% -$132K
NVEC icon
2557
NVE Corp
NVEC
$562M
$7.09M ﹤0.01%
125,510
-2,654
-2% -$137K
IXYS
2558
DELISTED
IXYS Corp
IXYS
$7.07M ﹤0.01%
629,841
-9,905
-2% -$112K
CTRN icon
2559
Citi Trends
CTRN
$555M
$7.04M ﹤0.01%
395,092
-11,707
-3% -$219K
MTSN
2560
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.04M ﹤0.01%
1,928,379
-89,696
-4% -$317K
CONN
2561
DELISTED
Conn's Inc.
CONN
$7.02M ﹤0.01%
563,750
-14,314
-2% -$226K
SFE
2562
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.02M ﹤0.01%
530,139
-7,832
-1% -$98.6K
CNXN icon
2563
PC Connection
CNXN
$2.11B
$7.01M ﹤0.01%
271,699
-5,849
-2% -$134K
SN
2564
DELISTED
Sanchez Energy Corporation
SN
$7.01M ﹤0.01%
1,276,743
-45,850
-3% -$178K
CIG icon
2565
CEMIG Preferred Shares
CIG
$6.26B
$7M ﹤0.01%
6,074,378
+486,763
+9% +$397K
CULP icon
2566
Culp Inc
CULP
$44.1M
$6.99M ﹤0.01%
266,642
-12,164
-4% -$302K
PGC icon
2567
Peapack-Gladstone Financial
PGC
$815M
$6.98M ﹤0.01%
412,879
+16,527
+4% +$300K
TSC
2568
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.97M ﹤0.01%
553,089
-1,681
-0.3% -$20.6K
FOXF icon
2569
Fox Factory Holding Corp
FOXF
$755M
$6.96M ﹤0.01%
440,380
-20,155
-4% -$310K
WAC
2570
DELISTED
Walter Investment Mgt Corp
WAC
$6.89M ﹤0.01%
901,638
-82,607
-8% -$752K
PBPB
2571
DELISTED
Potbelly
PBPB
$6.87M ﹤0.01%
504,777
-91,187
-15% -$1.09M
GLDD
2572
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.86M ﹤0.01%
1,537,102
-28,180
-2% -$101K
OB
2573
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.84M ﹤0.01%
537,415
-6,237
-1% -$79.6K
HCOM
2574
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.8M ﹤0.01%
288,901
+525
+0.2% +$12K
OCUL icon
2575
Ocular Therapeutix
OCUL
$1.79B
$6.8M ﹤0.01%
703,729
+10,320
+1% +$78.2K
101 102
103
104 105

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.