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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
IHC
2976
DELISTED
Independence Holding Company
IHC
$2.86M ﹤0.01%
179,783
-7,469
-4% -$116K
FRSH
2977
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.85M ﹤0.01%
238,852
-3,883
-2% -$39.7K
NVCR icon
2978
NovoCure
NVCR
$1.73B
$2.85M ﹤0.01%
196,485
-10,061
-5% -$144K
GNRT
2979
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.84M ﹤0.01%
402,460
-4,128
-1% -$26.6K
SGY
2980
DELISTED
Stone Energy
SGY
$2.84M ﹤0.01%
63,227
-908
-1% -$117K
ALCO icon
2981
Alico
ALCO
$280M
$2.82M ﹤0.01%
102,046
+1,089
+1% +$30.4K
ADUS icon
2982
Addus HomeCare
ADUS
$2.16B
$2.79M ﹤0.01%
162,588
-6,626
-4% -$137K
ACRS icon
2983
Aclaris Therapeutics
ACRS
$726M
$2.79M ﹤0.01%
146,957
-8,229
-5% -$157K
GNBC
2984
DELISTED
Green Bancorp, Inc
GNBC
$2.79M ﹤0.01%
367,853
-2,727
-0.7% -$21.3K
SYUT
2985
DELISTED
Synutra International, Inc.
SYUT
$2.78M ﹤0.01%
559,926
-10,204
-2% -$49.7K
GKOS icon
2986
Glaukos
GKOS
$9.83B
$2.76M ﹤0.01%
163,692
-7,596
-4% -$132K
AUY
2987
DELISTED
Yamana Gold, Inc.
AUY
$2.75M ﹤0.01%
903,962
+16,260
+2% +$39.8K
KRO icon
2988
KRONOS Worldwide
KRO
$693M
$2.74M ﹤0.01%
479,538
-18,416
-4% -$96K
EGIO
2989
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.73M ﹤0.01%
37,655
-1,559
-4% -$89K
TTOO
2990
DELISTED
T2 Biosystems, Inc
TTOO
$2.71M ﹤0.01%
55
+1
+2% +$44.2K
RUN icon
2991
Sunrun
RUN
$2.34B
$2.71M ﹤0.01%
418,335
-4,741
-1% -$34.1K
CSLT
2992
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.69M ﹤0.01%
807,552
-43,811
-5% -$144K
GLBL
2993
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.69M ﹤0.01%
1,128,472
+9,336
+0.8% +$32.4K
RCKT icon
2994
Rocket Pharmaceuticals
RCKT
$340M
$2.66M ﹤0.01%
89,903
+8,248
+10% +$247K
GBT
2995
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.65M ﹤0.01%
167,182
-3,939
-2% -$70K
HBIO icon
2996
Harvard Bioscience
HBIO
$27.5M
$2.63M ﹤0.01%
87,074
+38
+0% +$1.08K
SRRA
2997
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.62M ﹤0.01%
9,727
+888
+10% +$284K
HLTH
2998
DELISTED
Nobilis Health Corp.
HLTH
$2.59M ﹤0.01%
831,147
-16,645
-2% -$43K
VATE icon
2999
INNOVATE Corp
VATE
$111M
$2.58M ﹤0.01%
67,495
-889
-1% -$34.1K
OREX
3000
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.58M ﹤0.01%
458,173
+13,433
+3% +$174K
118 119
120
121 122

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.