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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
NKSH icon
2626
National Bankshares
NKSH
$259M
$6.25M ﹤0.01%
181,985
-2,036
-1% -$68.3K
FRPH icon
2627
FRP Holdings
FRPH
$428M
$6.23M ﹤0.01%
349,860
-2,506
-0.7% -$40.6K
HTBK
2628
DELISTED
Heritage Commerce
HTBK
$6.21M ﹤0.01%
620,269
-6,794
-1% -$66.7K
UTMD icon
2629
Utah Medical Products
UTMD
$225M
$6.19M ﹤0.01%
99,005
-1,736
-2% -$102K
TTPH
2630
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.19M ﹤0.01%
66,821
-30,666
-31% -$3.06M
TTM
2631
DELISTED
Tata Motors Limited
TTM
$6.18M ﹤0.01%
212,841
-61,979
-23% -$1.56M
IRT icon
2632
Independence Realty Trust
IRT
$3.92B
$6.17M ﹤0.01%
867,096
-161,066
-16% -$1.08M
PHIIK
2633
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.16M ﹤0.01%
326,001
-2,740
-0.8% -$48.2K
NC icon
2634
NACCO Industries
NC
$357M
$6.15M ﹤0.01%
468,908
-3,261
-0.7% -$36.2K
BSAC icon
2635
Banco Santander Chile
BSAC
$16.3B
$6.13M ﹤0.01%
316,924
+13,366
+4% +$236K
ONIT
2636
Onity Group
ONIT
$309M
$6.13M ﹤0.01%
165,428
-4,749
-3% -$326K
OCFC icon
2637
OceanFirst Financial
OCFC
$1.68B
$6.13M ﹤0.01%
346,430
-2,496
-0.7% -$43.8K
GBLI icon
2638
Global Indemnity Group
GBLI
$402M
$6.11M ﹤0.01%
196,210
-482
-0.2% -$14.1K
DEA
2639
Easterly Government Properties
DEA
$1.13B
$6.11M ﹤0.01%
131,851
-3,001
-2% -$131K
SIGM
2640
DELISTED
Sigma Designs Inc
SIGM
$6.08M ﹤0.01%
893,513
-26,246
-3% -$173K
TFIN icon
2641
Triumph Financial Inc
TFIN
$1.81B
$6.07M ﹤0.01%
383,269
-4,167
-1% -$59.8K
LAB icon
2642
Standard BioTools
LAB
$340M
$6.05M ﹤0.01%
749,509
-134,334
-15% -$969K
DRRX
2643
DELISTED
DURECT Corp
DRRX
$6.04M ﹤0.01%
447,306
+7,338
+2% +$93.5K
CORR
2644
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.04M ﹤0.01%
300,321
-11,992
-4% -$181K
IMMR icon
2645
Immersion
IMMR
$251M
$6.01M ﹤0.01%
727,505
-28,865
-4% -$239K
SRGA
2646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6M ﹤0.01%
49,961
-923
-2% -$96.9K
VWTR
2647
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.99M ﹤0.01%
585,774
-10,347
-2% -$94.7K
TBNK
2648
DELISTED
Territorial Bancorp Inc.
TBNK
$5.96M ﹤0.01%
228,851
+81
+0% +$2.12K
CDI
2649
DELISTED
CDI Corp.
CDI
$5.96M ﹤0.01%
948,172
+18,432
+2% +$96.3K
UTI icon
2650
Universal Technical Institute
UTI
$2.16B
$5.93M ﹤0.01%
1,377,119
+2,423
+0.2% +$9.47K
104 105
106
107 108

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.