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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
PRGO icon
276
Perrigo
PRGO
$1.43B
$317M 0.07%
2,479,779
-60,364
-2% -$8.26M
STE icon
277
Steris
STE
$22.4B
$316M 0.07%
4,444,029
-63,746
-1% -$4.31M
MAA icon
278
Mid-America Apartment Communities
MAA
$15.8B
$315M 0.07%
3,084,307
-14,109
-0.5% -$1.31M
APC
279
DELISTED
Anadarko Petroleum
APC
$315M 0.07%
6,769,268
-207,409
-3% -$8.42M
NSC icon
280
Norfolk Southern
NSC
$76.1B
$315M 0.07%
3,780,553
-194,469
-5% -$14.7M
ARE icon
281
Alexandria Real Estate Equities
ARE
$9.41B
$313M 0.07%
3,447,718
-18,631
-0.5% -$1.52M
MSI icon
282
Motorola Solutions
MSI
$73.1B
$313M 0.07%
4,129,701
+191,469
+5% +$13M
HCA icon
283
HCA Healthcare
HCA
$92.8B
$313M 0.07%
4,004,504
-115,711
-3% -$8.08M
HP icon
284
Helmerich & Payne
HP
$3.31B
$312M 0.07%
5,319,620
+48,150
+0.9% +$2.55M
MAC icon
285
Macerich
MAC
$7.52B
$312M 0.07%
3,932,130
-254,816
-6% -$19.9M
MAT icon
286
Mattel
MAT
$4.49B
$311M 0.07%
9,238,179
-763,357
-8% -$23.2M
PACW
287
DELISTED
PacWest Bancorp
PACW
$310M 0.07%
8,331,277
+4,397,698
+112% +$156M
DVA icon
288
DaVita
DVA
$15.4B
$309M 0.07%
4,206,870
+293,323
+7% +$19.8M
ANSS
289
DELISTED
Ansys
ANSS
$308M 0.07%
3,444,752
-42,648
-1% -$3.68M
MNST icon
290
Monster Beverage
MNST
$95.6B
$307M 0.07%
13,805,640
-257,340
-2% -$5.73M
Y
291
DELISTED
Alleghany Corp
Y
$306M 0.07%
617,378
+22,362
+4% +$10.6M
AFL icon
292
Aflac
AFL
$65.9B
$306M 0.07%
9,688,732
-88,496
-0.9% -$2.63M
DRE
293
DELISTED
Duke Realty Corp.
DRE
$306M 0.07%
13,567,382
-121,523
-0.9% -$2.5M
ATVI
294
DELISTED
Activision Blizzard
ATVI
$306M 0.07%
9,028,954
-329,118
-4% -$10.8M
TSN icon
295
Tyson Foods
TSN
$21.5B
$305M 0.07%
4,576,021
-12,836
-0.3% -$772K
FL
296
DELISTED
Foot Locker
FL
$305M 0.07%
4,727,069
-47,144
-1% -$3.06M
OMC icon
297
Omnicom Group
OMC
$24.6B
$305M 0.07%
3,660,596
-113,456
-3% -$8.55M
TROW icon
298
T. Rowe Price
TROW
$26.1B
$305M 0.07%
4,145,939
-125,138
-3% -$8.69M
CMS icon
299
CMS Energy
CMS
$23B
$305M 0.07%
7,175,039
-326,023
-4% -$12.8M
CPT icon
300
Camden Property Trust
CPT
$11.4B
$304M 0.07%
3,619,653
+19,343
+0.5% +$1.48M
10 11
12
13 14

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.