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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
EVDY
2951
DELISTED
Everyday Health, Inc.
EVDY
$3.11M ﹤0.01%
555,993
-31,221
-5% -$154K
DGICA icon
2952
Donegal Group Class A
DGICA
$731M
$3.1M ﹤0.01%
215,846
-9,127
-4% -$130K
HNP
2953
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.07M ﹤0.01%
86,434
-3,966
-4% -$131K
CLCT
2954
DELISTED
Collectors Universe
CLCT
$3.06M ﹤0.01%
184,410
-10,468
-5% -$162K
AFMD
2955
DELISTED
Affimed
AFMD
$3.06M ﹤0.01%
81,724
+1,890
+2% +$71.2K
BBRG
2956
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.05M ﹤0.01%
393,946
-22,079
-5% -$179K
USLM icon
2957
United States Lime & Minerals
USLM
$3.16B
$3.05M ﹤0.01%
254,020
-2,510
-1% -$27.2K
ACWX icon
2958
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M ﹤0.01%
77,072
+21,365
+38% +$799K
TAX
2959
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.04M ﹤0.01%
154,969
-3,720
-2% -$70.5K
CRCM
2960
DELISTED
CARE.COM, INC.
CRCM
$3.03M ﹤0.01%
493,102
-3,234
-0.7% -$19.6K
DSGR icon
2961
Distribution Solutions Group
DSGR
$1.6B
$2.99M ﹤0.01%
305,542
-4,496
-1% -$42.7K
SNMX
2962
DELISTED
Senomyx, Inc.
SNMX
$2.98M ﹤0.01%
1,148,238
-27,595
-2% -$86.7K
ELDN icon
2963
Eledon Pharmaceuticals
ELDN
$261M
$2.98M ﹤0.01%
3,275
+101
+3% +$99.1K
IMPR
2964
DELISTED
IMPRIVATA, INC COM
IMPR
$2.98M ﹤0.01%
235,561
-13,362
-5% -$152K
ESCA icon
2965
Escalade
ESCA
$273M
$2.97M ﹤0.01%
252,435
-10,429
-4% -$129K
ZVRA icon
2966
Zevra Therapeutics
ZVRA
$562M
$2.93M ﹤0.01%
12,611
+1,078
+9% +$261K
RLGT icon
2967
Radiant Logistics
RLGT
$386M
$2.92M ﹤0.01%
818,856
-14,942
-2% -$49.4K
CFMS
2968
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.92M ﹤0.01%
10,876
-486
-4% -$129K
JOUT icon
2969
Johnson Outdoors
JOUT
$491M
$2.92M ﹤0.01%
131,523
-1,372
-1% -$29.9K
ALNT icon
2970
Allient
ALNT
$1.49B
$2.9M ﹤0.01%
241,905
-13,866
-5% -$174K
UUUU icon
2971
Energy Fuels
UUUU
$2.86B
$2.89M ﹤0.01%
1,309,124
+155,639
+13% +$362K
BOOT icon
2972
Boot Barn
BOOT
$4.51B
$2.88M ﹤0.01%
306,768
-17,544
-5% -$157K
KONA
2973
DELISTED
Kona Grill, Inc.
KONA
$2.87M ﹤0.01%
221,676
-4,779
-2% -$67.7K
SNAK
2974
DELISTED
Inventure Foods, Inc.
SNAK
$2.87M ﹤0.01%
507,273
-28,817
-5% -$166K
SPNE
2975
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.87M ﹤0.01%
195,702
-8,590
-4% -$119K
117 118
119
120 121

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.