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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
CRWN
2826
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.23M ﹤0.01%
832,237
-17,893
-2% -$84.1K
DCO icon
2827
Ducommun
DCO
$2.7B
$4.22M ﹤0.01%
276,476
-10,385
-4% -$150K
BBAR icon
2828
BBVA Argentina
BBAR
$3.87B
$4.21M ﹤0.01%
211,048
-26,832
-11% -$542K
VRNS icon
2829
Varonis Systems
VRNS
$4.59B
$4.21M ﹤0.01%
692,532
-38,058
-5% -$224K
LCTX icon
2830
Lineage Cell Therapeutics
LCTX
$269M
$4.21M ﹤0.01%
1,676,512
-219,749
-12% -$490K
ODC icon
2831
Oil-Dri
ODC
$1.44B
$4.2M ﹤0.01%
248,682
-10,456
-4% -$188K
CTRL
2832
DELISTED
Control4 Corporation
CTRL
$4.2M ﹤0.01%
527,389
-22,046
-4% -$164K
SQM icon
2833
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.19M ﹤0.01%
209,248
+14,208
+7% +$245K
JMBA
2834
DELISTED
Jamba, Inc.
JMBA
$4.19M ﹤0.01%
338,778
-19,172
-5% -$244K
OPY icon
2835
Oppenheimer Holdings
OPY
$1.14B
$4.18M ﹤0.01%
265,099
-5,518
-2% -$82.3K
VTAE
2836
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.18M ﹤0.01%
630,686
+17,220
+3% +$157K
TRUP icon
2837
Trupanion
TRUP
$1.07B
$4.18M ﹤0.01%
424,317
-10,319
-2% -$92.4K
HALL
2838
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.16M ﹤0.01%
36,180
-800
-2% -$85.1K
NTLS
2839
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.16M ﹤0.01%
451,898
-4,480
-1% -$41.2K
COB
2840
DELISTED
CommunityOne Bancorp
COB
$4.16M ﹤0.01%
312,875
-13,030
-4% -$168K
AC
2841
DELISTED
Associated Capital Group
AC
$4.15M ﹤0.01%
149,007
-8,214
-5% -$226K
LCUT icon
2842
Lifetime Brands
LCUT
$191M
$4.15M ﹤0.01%
275,625
-11,514
-4% -$142K
PFSW
2843
DELISTED
PFSweb, Inc.
PFSW
$4.14M ﹤0.01%
315,793
-17,654
-5% -$219K
WMAR
2844
DELISTED
West Marine Inc
WMAR
$4.14M ﹤0.01%
455,039
-9,927
-2% -$84.9K
CAI
2845
DELISTED
CAI International, Inc.
CAI
$4.13M ﹤0.01%
427,718
-28,127
-6% -$212K
DCOY
2846
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
HIFS icon
2847
Hingham Institution for Saving
HIFS
$627M
$4.1M ﹤0.01%
34,408
-929
-3% -$111K
CHT icon
2848
Chunghwa Telecom
CHT
$33.1B
$4.09M ﹤0.01%
121,256
+5,875
+5% +$186K
PFNX
2849
DELISTED
Pfenex Inc.
PFNX
$4.08M ﹤0.01%
415,605
-23,864
-5% -$209K
GRBK icon
2850
Green Brick Partners
GRBK
$3.04B
$4.08M ﹤0.01%
537,892
-17,383
-3% -$107K
112 113
114
115 116

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.