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
SQNM
2601
DELISTED
SEQUENOM INC NEW
SQNM
$6.51M ﹤0.01%
4,615,722
+65,822
+1% +$98.1K
CENT icon
2602
Central Garden & Pet Co
CENT
$2.69B
$6.48M ﹤0.01%
495,930
+17,362
+4% +$197K
AGTC
2603
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.47M ﹤0.01%
462,972
+16,541
+4% +$243K
LYTS icon
2604
LSI Industries
LYTS
$859M
$6.47M ﹤0.01%
550,464
-13,937
-2% -$152K
SREV
2605
DELISTED
ServiceSource International, Inc.
SREV
$6.44M ﹤0.01%
1,512,237
-47,575
-3% -$192K
FLXS icon
2606
Flexsteel Industries
FLXS
$302M
$6.44M ﹤0.01%
147,406
-6,041
-4% -$253K
MRTX
2607
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.43M ﹤0.01%
300,608
-13,215
-4% -$296K
TIS
2608
DELISTED
Orchids Paper Products, Inc.
TIS
$6.43M ﹤0.01%
233,731
-7,086
-3% -$199K
RXII
2609
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.42M ﹤0.01%
4,723,617
+366,359
+8% +$498K
SGI
2610
DELISTED
Silicon Graphics Intl.
SGI
$6.4M ﹤0.01%
899,249
-37,420
-4% -$228K
FOMX
2611
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.4M ﹤0.01%
981,815
+13,510
+1% +$87.1K
NMIH icon
2612
NMI Holdings
NMIH
$3.33B
$6.4M ﹤0.01%
1,267,176
-35,114
-3% -$183K
ZAGG
2613
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.39M ﹤0.01%
709,097
-39,984
-5% -$383K
KEP icon
2614
Korea Electric Power
KEP
$15.3B
$6.37M ﹤0.01%
247,492
+58,024
+31% +$1.32M
WPM icon
2615
Wheaton Precious Metals
WPM
$49.5B
$6.37M ﹤0.01%
383,941
+6,567
+2% +$95.1K
LOXO
2616
DELISTED
Loxo Oncology, Inc
LOXO
$6.36M ﹤0.01%
232,746
-5,033
-2% -$105K
UMH
2617
UMH Properties
UMH
$1.29B
$6.36M ﹤0.01%
640,816
-116,439
-15% -$1.12M
MGPI icon
2618
MGP Ingredients
MGPI
$379M
$6.34M ﹤0.01%
261,449
-14,816
-5% -$340K
ECOM
2619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.33M ﹤0.01%
563,018
-24,031
-4% -$279K
NHTC icon
2620
Natural Health Trends
NHTC
$14.7M
$6.33M ﹤0.01%
190,998
-21,963
-10% -$596K
DMRC icon
2621
Digimarc Corp
DMRC
$147M
$6.33M ﹤0.01%
208,845
+3,358
+2% +$107K
CZNC icon
2622
Citizens & Northern Corp
CZNC
$456M
$6.32M ﹤0.01%
317,966
-2,681
-0.8% -$53.7K
VVX icon
2623
V2X
VVX
$2.83B
$6.3M ﹤0.01%
276,785
-14,815
-5% -$294K
BNFT
2624
DELISTED
Benefitfocus, Inc.
BNFT
$6.29M ﹤0.01%
188,749
-10,236
-5% -$305K
CYTK icon
2625
Cytokinetics
CYTK
$10.5B
$6.26M ﹤0.01%
887,957
-31,531
-3% -$230K
103 104
105
106 107

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.