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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
AEGR
2876
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.82M ﹤0.01%
1,032,702
-597,570
-37% -$3.7M
CCJ icon
2877
Cameco
CCJ
$37.6B
$3.82M ﹤0.01%
297,243
-54,003
-15% -$646K
MBVT
2878
DELISTED
Merchants Bancshares Inc
MBVT
$3.81M ﹤0.01%
128,118
-5,610
-4% -$163K
DLTH icon
2879
Duluth Holdings
DLTH
$155M
$3.81M ﹤0.01%
195,312
-8,328
-4% -$138K
PFSI icon
2880
PennyMac Financial
PFSI
$3.92B
$3.81M ﹤0.01%
323,639
– –
ANCX
2881
DELISTED
Access National Corp
ANCX
$3.8M ﹤0.01%
191,568
-195
-0.1% -$3.63K
EVRI
2882
DELISTED
Everi Holdings
EVRI
$3.79M ﹤0.01%
1,653,700
-48,901
-3% -$147K
FMSA
2883
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.78M ﹤0.01%
1,505,333
-75,677
-5% -$162K
CRC
2884
DELISTED
California Resources Corporation
CRC
$3.76M ﹤0.01%
365,476
-760,255
-68% -$8.97M
VVUS
2885
DELISTED
Vivus Inc
VVUS
$3.76M ﹤0.01%
268,691
-15,268
-5% -$163K
BNK
2886
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.76M ﹤0.01%
155,264
-4,041
-3% -$95.6K
ALTO icon
2887
Alto Ingredients
ALTO
$369M
$3.75M ﹤0.01%
802,175
-10,054
-1% -$39.5K
OPCH icon
2888
Option Care Health
OPCH
$3.45B
$3.75M ﹤0.01%
437,892
-6,246
-1% -$46.8K
CARB
2889
DELISTED
Carbonite Inc
CARB
$3.74M ﹤0.01%
469,172
-26,874
-5% -$219K
CUTR
2890
DELISTED
Cutera, Inc.
CUTR
$3.74M ﹤0.01%
332,262
-17,474
-5% -$198K
SGA icon
2891
Saga Communications
SGA
$57M
$3.72M ﹤0.01%
92,929
-3,767
-4% -$148K
SYT
2892
DELISTED
Syngenta Ag
SYT
$3.72M ﹤0.01%
44,944
+33,407
+290% +$2.63M
TTGT icon
2893
TechTarget
TTGT
$325M
$3.71M ﹤0.01%
499,700
-9,012
-2% -$66.9K
RXDX
2894
DELISTED
Ignyta, Inc.
RXDX
$3.71M ﹤0.01%
547,723
-20,633
-4% -$170K
MCHX icon
2895
Marchex
MCHX
$76.2M
$3.7M ﹤0.01%
832,440
-11,858
-1% -$47.6K
NETI
2896
DELISTED
Eneti Inc.
NETI
$3.7M ﹤0.01%
121,364
+41,435
+52% +$1.3M
NCOM
2897
DELISTED
National Commerce Corporation
NCOM
$3.69M ﹤0.01%
156,291
-2,150
-1% -$48.8K
NVEE
2898
DELISTED
NV5 Global
NVEE
$3.68M ﹤0.01%
548,764
-160
-0% -$825
TK icon
2899
Teekay
TK
$1.01B
$3.66M ﹤0.01%
422,708
-18,849
-4% -$142K
CGEN icon
2900
Compugen
CGEN
$222M
$3.65M ﹤0.01%
653,230
+75,135
+13% +$392K
114 115
116
117 118

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.