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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
AVHI
2901
DELISTED
A V Homes, Inc.
AVHI
$3.62M ﹤0.01%
318,823
-117
-0% -$1.24K
WING icon
2902
Wingstop
WING
$3.53B
$3.62M ﹤0.01%
159,577
-5,272
-3% -$123K
PMTS icon
2903
CPI Card Group
PMTS
$242M
$3.62M ﹤0.01%
87,760
-4,603
-5% -$192K
AIMT
2904
DELISTED
Aimmune Therapeutics
AIMT
$3.62M ﹤0.01%
266,606
-14,348
-5% -$224K
CUDA
2905
DELISTED
Barracuda Networks, Inc.
CUDA
$3.61M ﹤0.01%
234,548
-24,883
-10% -$317K
NAVB
2906
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.61M ﹤0.01%
191,014
-10,392
-5% -$200K
CRDF icon
2907
Cardiff Oncology
CRDF
$66.5M
$3.61M ﹤0.01%
10,770
-440
-4% -$150K
JAX
2908
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.6M ﹤0.01%
340,940
+91
+0% +$887
NDLS icon
2909
Noodles & Co
NDLS
$111M
$3.59M ﹤0.01%
37,802
-941
-2% -$91K
EWY icon
2910
iShares MSCI South Korea ETF
EWY
$21.9B
$3.56M ﹤0.01%
67,388
-696,163
-91% -$33.6M
AMRN
2911
Amarin Corp
AMRN
$299M
$3.51M ﹤0.01%
114,655
+11,404
+11% +$338K
ATRS
2912
DELISTED
Antares Pharma, Inc.
ATRS
$3.5M ﹤0.01%
4,021,172
-86,313
-2% -$83.5K
QURE icon
2913
uniQure
QURE
$3.03B
$3.49M ﹤0.01%
294,118
+27,903
+10% +$412K
DRNA
2914
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.49M ﹤0.01%
650,704
+5,194
+0.8% +$32.8K
SGC icon
2915
Superior Group of Companies
SGC
$185M
$3.48M ﹤0.01%
195,211
-4,940
-2% -$83.9K
SNOW
2916
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.47M ﹤0.01%
405,608
-59,612
-13% -$492K
XONE
2917
DELISTED
The ExOne Company
XONE
$3.47M ﹤0.01%
263,789
-10,710
-4% -$102K
NWHM
2918
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.46M ﹤0.01%
282,369
-5,534
-2% -$55.7K
CNBKA
2919
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.45M ﹤0.01%
88,767
-3,840
-4% -$153K
JPXN
2920
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$3.45M ﹤0.01%
69,407
-55,070
-44% -$2.7M
HMTV
2921
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.43M ﹤0.01%
261,544
-3,881
-1% -$53.7K
TECK icon
2922
Teck Resources
TECK
$29.6B
$3.41M ﹤0.01%
448,064
-55,161
-11% -$298K
EWU icon
2923
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.38M ﹤0.01%
107,778
-66,769
-38% -$2.02M
ULH icon
2924
Universal Logistics Holdings
ULH
$353M
$3.38M ﹤0.01%
205,135
-4,448
-2% -$65.5K
GGB icon
2925
Gerdau
GGB
$9.74B
$3.36M ﹤0.01%
2,379,339
+78,309
+3% +$69.6K
115 116
117
118 119

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.