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
LMAT icon
2776
LeMaitre Vascular
LMAT
$2.32B
$4.74M ﹤0.01%
305,216
-14,249
-4% -$204K
HEOP
2777
DELISTED
Heritage Oaks Bancorp
HEOP
$4.72M ﹤0.01%
606,376
-11,150
-2% -$83.4K
ECYT
2778
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.68M ﹤0.01%
1,508,951
+52,051
+4% +$170K
CRD.B icon
2779
Crawford & Co Class B
CRD.B
$491M
$4.68M ﹤0.01%
721,613
-11,429
-2% -$56.7K
CLFD icon
2780
Clearfield
CLFD
$411M
$4.67M ﹤0.01%
290,598
-16,625
-5% -$235K
CASC
2781
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.65M ﹤0.01%
610,093
-2,747
-0.4% -$21.2K
OPWR
2782
DELISTED
OPOWER INC COM STK (DE)
OPWR
$4.62M ﹤0.01%
678,438
-20,585
-3% -$164K
CYTR
2783
DELISTED
CytRx Corp
CYTR
$4.61M ﹤0.01%
286,561
-10,996
-4% -$150K
MGI
2784
DELISTED
MoneyGram International, Inc. New
MGI
$4.6M ﹤0.01%
751,863
-1,626
-0.2% -$9.18K
CRAI icon
2785
CRA International
CRAI
$1.16B
$4.6M ﹤0.01%
234,228
-4,990
-2% -$94K
JIVE
2786
DELISTED
Jive Software, Inc.
JIVE
$4.59M ﹤0.01%
1,215,581
-49,131
-4% -$171K
MELI icon
2787
Mercado Libre
MELI
$95.2B
$4.59M ﹤0.01%
38,921
+3,378
+10% +$350K
CECO icon
2788
Ceco Environmental
CECO
$3.85B
$4.58M ﹤0.01%
737,181
-18,789
-2% -$127K
MPG
2789
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.58M ﹤0.01%
272,299
-12,779
-4% -$179K
CHMA
2790
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4.57M ﹤0.01%
499,143
+21,384
+4% +$231K
CACB
2791
DELISTED
Cascade Bancorp
CACB
$4.56M ﹤0.01%
798,263
-2,977
-0.4% -$16.3K
LMNR icon
2792
Limoneira
LMNR
$235M
$4.55M ﹤0.01%
299,293
-10,042
-3% -$136K
CWCO icon
2793
Consolidated Water Co
CWCO
$467M
$4.54M ﹤0.01%
373,020
-6,787
-2% -$76.3K
WEYS icon
2794
Weyco Group
WEYS
$372M
$4.53M ﹤0.01%
170,083
-659
-0.4% -$17K
SPA
2795
DELISTED
Sparton
SPA
$4.52M ﹤0.01%
251,373
-11,709
-4% -$190K
KODK icon
2796
Kodak
KODK
$822M
$4.52M ﹤0.01%
416,426
-17,175
-4% -$168K
BBBY
2797
Bed Bath & Beyond
BBBY
$481M
$4.5M ﹤0.01%
416,944
-14,385
-3% -$140K
DTLK
2798
DELISTED
Datalink Corp
DTLK
$4.5M ﹤0.01%
492,878
-48,616
-9% -$351K
VPG icon
2799
Vishay Precision Group
VPG
$1.22B
$4.5M ﹤0.01%
321,072
-7,299
-2% -$85.6K
TLT icon
2800
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.47M ﹤0.01%
+34,210
New +$4.38M
110 111
112
113 114

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.