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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
CCBG icon
2851
Capital City Bank Group
CCBG
$888M
$4.08M ﹤0.01%
279,564
-6,144
-2% -$88.8K
AAC
2852
DELISTED
AAC Holdings
AAC
$4.07M ﹤0.01%
205,653
-11,837
-5% -$224K
INXN
2853
DELISTED
Interxion Holding N.V.
INXN
$4.04M ﹤0.01%
116,970
+52,635
+82% +$1.64M
XCO
2854
DELISTED
Exco Resources
XCO
$4M ﹤0.01%
269,643
-11,935
-4% -$198K
TNDM icon
2855
Tandem Diabetes Care
TNDM
$1.34B
$3.99M ﹤0.01%
45,821
-1,910
-4% -$167K
ELRC
2856
DELISTED
ELECTRO RENT CORP
ELRC
$3.98M ﹤0.01%
430,099
+4,924
+1% +$44.4K
APEX
2857
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.98M ﹤0.01%
7,456
-202
-3% -$100K
KVHI icon
2858
KVH Industries
KVHI
$181M
$3.96M ﹤0.01%
415,002
-11,895
-3% -$107K
XYZ
2859
Block Inc
XYZ
$48.4B
$3.96M ﹤0.01%
259,275
-5,341
-2% -$57.8K
NRC icon
2860
NRC Health Common Stock
NRC
$432M
$3.96M ﹤0.01%
254,617
-9,086
-3% -$133K
IPI icon
2861
Intrepid Potash
IPI
$456M
$3.93M ﹤0.01%
354,338
+3,874
+1% +$69.9K
ASC icon
2862
Ardmore Shipping
ASC
$710M
$3.93M ﹤0.01%
464,650
-1,377
-0.3% -$12.3K
NEWR
2863
DELISTED
New Relic, Inc.
NEWR
$3.91M ﹤0.01%
150,064
-5,236
-3% -$145K
KGC icon
2864
Kinross Gold
KGC
$27.4B
$3.91M ﹤0.01%
1,149,731
+84,093
+8% +$209K
SRNE
2865
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.9M ﹤0.01%
725,702
-41,706
-5% -$242K
FRPT icon
2866
Freshpet
FRPT
$2.93B
$3.9M ﹤0.01%
531,693
-29,966
-5% -$209K
SIOX
2867
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.9M ﹤0.01%
42,418
-1,075
-2% -$115K
OVV icon
2868
Ovintiv
OVV
$17.3B
$3.89M ﹤0.01%
127,618
-22,059
-15% -$508K
BDSI
2869
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.88M ﹤0.01%
1,202,459
-52,044
-4% -$192K
SINA
2870
DELISTED
Sina Corp
SINA
$3.87M ﹤0.01%
81,677
+777
+1% +$35K
BOX icon
2871
Box
BOX
$4.37B
$3.85M ﹤0.01%
314,400
-6,429
-2% -$72.9K
NEOS
2872
DELISTED
Neos Therapeutics, Inc
NEOS
$3.85M ﹤0.01%
357,058
+20,831
+6% +$220K
IIP
2873
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.85M ﹤0.01%
1,409,803
-85,722
-6% -$234K
FSB
2874
DELISTED
Franklin Financial Network, Inc.
FSB
$3.83M ﹤0.01%
142,023
-2,632
-2% -$71.5K
SZMK
2875
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.83M ﹤0.01%
1,319,660
+1,847
+0.1% +$5.9K
113 114
115
116 117

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.