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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
MTCH icon
2926
Match Group
MTCH
$9.19B
$3.36M ﹤0.01%
303,852
+1,191
+0.4% +$13.6K
BOJA
2927
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.35M ﹤0.01%
197,240
-10,578
-5% -$162K
QMCO icon
2928
Quantum Corp
QMCO
$419M
$3.35M ﹤0.01%
34,306
-667
-2% -$64.2K
NNA
2929
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.34M ﹤0.01%
140,032
-2,158
-2% -$63.6K
WLB
2930
DELISTED
Westmoreland Coal Company
WLB
$3.3M ﹤0.01%
457,176
-4,779
-1% -$28.4K
PSG
2931
DELISTED
Performance Sports Group Ltd.
PSG
$3.29M ﹤0.01%
1,035,089
-40,560
-4% -$260K
VEDL
2932
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.29M ﹤0.01%
598,136
-86,879
-13% -$404K
EVH icon
2933
Evolent Health
EVH
$348M
$3.29M ﹤0.01%
311,352
-15,710
-5% -$162K
CVEO icon
2934
Civeo
CVEO
$345M
$3.28M ﹤0.01%
222,368
-9,526
-4% -$127K
MBB icon
2935
iShares MBS ETF
MBB
$38.9B
$3.27M ﹤0.01%
29,819
+6,221
+26% +$678K
AVXS
2936
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.25M ﹤0.01%
+119,116
New +$2.6M
BSF
2937
DELISTED
Bear State Financial, Inc.
BSF
$3.23M ﹤0.01%
348,283
-1,995
-0.6% -$18.1K
CTIC
2938
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.21M ﹤0.01%
604,362
+27,753
+5% +$222K
HCCI
2939
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.21M ﹤0.01%
322,575
-1,907
-0.6% -$16.7K
JAKK icon
2940
Jakks Pacific
JAKK
$301M
$3.19M ﹤0.01%
42,913
-6,940
-14% -$499K
MRLN
2941
DELISTED
Marlin Business Services Corp
MRLN
$3.19M ﹤0.01%
222,697
-2,278
-1% -$32.6K
IBCD
2942
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.19M ﹤0.01%
128,400
– –
CCXI
2943
DELISTED
ChemoCentryx, Inc.
CCXI
$3.19M ﹤0.01%
1,279,222
+25,382
+2% +$92.4K
IBCE
2944
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.18M ﹤0.01%
129,000
– –
HIL
2945
DELISTED
Hill International, Inc. Common Stock
HIL
$3.18M ﹤0.01%
942,668
-2,283
-0.2% -$7.43K
TRR
2946
DELISTED
Trc Companies
TRR
$3.17M ﹤0.01%
437,680
-5,902
-1% -$44.1K
HIVE
2947
DELISTED
Aerohive Networks
HIVE
$3.15M ﹤0.01%
632,221
-2,071
-0.3% -$10.1K
REI icon
2948
Ring Energy
REI
$315M
$3.15M ﹤0.01%
623,422
-6,767
-1% -$33.6K
EPM icon
2949
Evolution Petroleum
EPM
$132M
$3.14M ﹤0.01%
646,789
-13,661
-2% -$61.4K
IMH
2950
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.14M ﹤0.01%
226,317
-5,147
-2% -$73K
116 117
118
119 120

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.