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
CSS
2576
DELISTED
CSS Industries, Inc.
CSS
$6.79M ﹤0.01%
243,298
-3,057
-1% -$82.3K
AUD
2577
DELISTED
Audacy, Inc.
AUD
$6.79M ﹤0.01%
641,961
-26,745
-4% -$284K
IBTX
2578
DELISTED
Independent Bank Group, Inc.
IBTX
$6.79M ﹤0.01%
247,616
-7,179
-3% -$209K
PBYI icon
2579
Puma Biotechnology
PBYI
$404M
$6.78M ﹤0.01%
230,920
-11,504
-5% -$520K
CWST icon
2580
Casella Waste Systems
CWST
$5.71B
$6.78M ﹤0.01%
1,011,374
-26,255
-3% -$158K
FBR
2581
DELISTED
Fibria Celulose Sa
FBR
$6.76M ﹤0.01%
797,586
+153,546
+24% +$1.55M
AEPI
2582
DELISTED
AEP Industries Inc
AEPI
$6.76M ﹤0.01%
102,491
-4,988
-5% -$377K
AAIC
2583
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.74M ﹤0.01%
538,220
– –
FLEX icon
2584
Flex
FLEX
$41.7B
$6.73M ﹤0.01%
740,319
-23,956
-3% -$193K
KOPN icon
2585
Kopin
KOPN
$652M
$6.71M ﹤0.01%
4,041,763
-15,190
-0.4% -$29K
LTS
2586
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.7M ﹤0.01%
2,679,761
-69,806
-3% -$164K
PETX
2587
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.68M ﹤0.01%
1,210,672
+13,402
+1% +$50.4K
GDDY icon
2588
GoDaddy
GDDY
$11B
$6.67M ﹤0.01%
206,471
-8,324
-4% -$250K
OMN
2589
DELISTED
OMNOVA Solutions Inc.
OMN
$6.66M ﹤0.01%
1,198,357
-42,546
-3% -$228K
PKD
2590
DELISTED
Parker Drilling Company
PKD
$6.65M ﹤0.01%
208,993
-47,232
-18% -$1.12M
FBNK
2591
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.62M ﹤0.01%
414,879
-6,051
-1% -$98.3K
RBCAA icon
2592
Republic Bancorp
RBCAA
$1.95B
$6.62M ﹤0.01%
256,234
-3,329
-1% -$84.3K
NXRT
2593
NexPoint Residential Trust
NXRT
$666M
$6.6M ﹤0.01%
503,992
-149,831
-23% -$1.82M
CCS icon
2594
Century Communities
CCS
$1.91B
$6.55M ﹤0.01%
383,962
-16,569
-4% -$252K
SALE
2595
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.55M ﹤0.01%
818,258
-96,648
-11% -$787K
WLH
2596
DELISTED
WILLIAM LYON HOMES
WLH
$6.55M ﹤0.01%
452,221
-16,217
-3% -$192K
TRUE
2597
DELISTED
TrueCar
TRUE
$6.55M ﹤0.01%
1,171,731
-35,137
-3% -$212K
CCNE icon
2598
CNB Financial Corp
CCNE
$1.04B
$6.55M ﹤0.01%
372,118
-3,473
-0.9% -$61.1K
CACQ
2599
DELISTED
Caesars Acquisition Company
CACQ
$6.54M ﹤0.01%
1,068,970
-9,579
-0.9% -$53.9K
AAOI icon
2600
Applied Optoelectronics
AAOI
$7.57B
$6.51M ﹤0.01%
436,846
-23,146
-5% -$368K
102 103
104
105 106

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.