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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
ASCMA
2751
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.02M ﹤0.01%
338,657
-14,190
-4% -$179K
NGVC icon
2752
Vitamin Cottage Natural Grocers
NGVC
$739M
$5M ﹤0.01%
235,217
-8,331
-3% -$168K
TBBK icon
2753
The Bancorp
TBBK
$2.79B
$4.99M ﹤0.01%
871,796
-336
-0% -$1.68K
AFOP
2754
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.96M ﹤0.01%
335,560
-50,809
-13% -$704K
BBL
2755
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.96M ﹤0.01%
218,310
-2,190
-1% -$45.9K
PEN icon
2756
Penumbra
PEN
$12.7B
$4.96M ﹤0.01%
107,747
-5,374
-5% -$251K
XBIT icon
2757
XBiotech
XBIT
$68M
$4.9M ﹤0.01%
518,229
+35,711
+7% +$296K
SGRY icon
2758
Surgery Partners
SGRY
$2.01B
$4.89M ﹤0.01%
368,997
-16,983
-4% -$263K
ARLZ
2759
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4.88M ﹤0.01%
+1,373,330
New +$7.08M
RAIL icon
2760
FreightCar America
RAIL
$261M
$4.87M ﹤0.01%
312,411
-15,153
-5% -$262K
BV
2761
DELISTED
Bazaarvoice, Inc.
BV
$4.86M ﹤0.01%
1,542,804
-74,328
-5% -$252K
BLMT
2762
DELISTED
BSB Bancorp, Inc.
BLMT
$4.85M ﹤0.01%
215,715
-2,098
-1% -$46.3K
NDRM
2763
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.83M ﹤0.01%
342,315
+77,078
+29% +$1.04M
PRTK
2764
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.82M ﹤0.01%
317,504
-14,254
-4% -$218K
FSTR icon
2765
Foster
FSTR
$430M
$4.8M ﹤0.01%
264,136
-7,076
-3% -$94.2K
AFH
2766
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.8M ﹤0.01%
264,441
-13,067
-5% -$230K
ST icon
2767
Sensata Technologies
ST
$6.74B
$4.79M ﹤0.01%
123,430
+2,221
+2% +$80.5K
MOBL
2768
DELISTED
MobileIron, Inc.
MOBL
$4.79M ﹤0.01%
1,059,052
-4,302
-0.4% -$16.1K
ARC
2769
DELISTED
ARC Document Solutions, Inc.
ARC
$4.78M ﹤0.01%
1,063,177
-30,751
-3% -$115K
CETV
2770
DELISTED
Central European Media Enterprises Ltd
CETV
$4.78M ﹤0.01%
1,875,051
-99,364
-5% -$242K
DXLG icon
2771
Destination XL Group
DXLG
$31.2M
$4.76M ﹤0.01%
921,051
-17,146
-2% -$79.6K
SEAC
2772
DELISTED
Seachange International Inc
SEAC
$4.75M ﹤0.01%
43,054
-183
-0.4% -$21.2K
RM icon
2773
Regional Management Corp
RM
$301M
$4.75M ﹤0.01%
277,611
-7,037
-2% -$103K
PWOD
2774
DELISTED
Penns Woods Bancorp
PWOD
$4.75M ﹤0.01%
184,844
-4,806
-3% -$125K
CBMG
2775
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.74M ﹤0.01%
254,026
-7,690
-3% -$127K
109 110
111
112 113

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.