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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
GIC icon
3001
Global Industrial
GIC
$1.37B
$2.58M ﹤0.01%
293,811
-3,184
-1% -$26.7K
ACWV icon
3002
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.56M ﹤0.01%
34,909
-560
-2% -$38.8K
CLAR icon
3003
Clarus
CLAR
$123M
$2.56M ﹤0.01%
569,222
-23,907
-4% -$104K
TRAK icon
3004
ReposiTrak
TRAK
$153M
$2.56M ﹤0.01%
283,339
-4,145
-1% -$37.5K
MCFT icon
3005
MasterCraft Boat Holdings
MCFT
$579M
$2.54M ﹤0.01%
180,437
-9,344
-5% -$119K
ENTL
3006
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.54M ﹤0.01%
139,522
-7,770
-5% -$126K
CMT icon
3007
Core Molding Technologies
CMT
$202M
$2.53M ﹤0.01%
202,910
-3,117
-2% -$35.1K
CTMX icon
3008
CytomX Therapeutics
CTMX
$675M
$2.53M ﹤0.01%
196,282
-10,644
-5% -$148K
PZN
3009
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.53M ﹤0.01%
334,541
-4,317
-1% -$30.3K
NATR icon
3010
Nature's Sunshine
NATR
$354M
$2.52M ﹤0.01%
262,924
-10,867
-4% -$93.9K
JONE
3011
DELISTED
Jones Energy, Inc.
JONE
$2.52M ﹤0.01%
41,198
+132
+0.3% +$5.91K
VNCE icon
3012
Vince Holding Corp
VNCE
$81.3M
$2.48M ﹤0.01%
39,227
-1,349
-3% -$75.5K
GNMX
3013
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.48M ﹤0.01%
564,359
-31,988
-5% -$132K
AMRC icon
3014
Ameresco
AMRC
$1.12B
$2.48M ﹤0.01%
519,522
-446
-0.1% -$2.27K
EMKR
3015
DELISTED
Emcore Corp
EMKR
$2.47M ﹤0.01%
49,409
-2,054
-4% -$112K
AMBR
3016
DELISTED
Amber Road Inc
AMBR
$2.47M ﹤0.01%
456,298
-5,493
-1% -$25.4K
RPD icon
3017
Rapid7
RPD
$645M
$2.46M ﹤0.01%
188,574
-8,594
-4% -$113K
CDMO
3018
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.46M ﹤0.01%
837,164
+82,904
+11% +$444K
ALR
3019
DELISTED
AlerisLife Inc
ALR
$2.46M ﹤0.01%
107,504
-4,483
-4% -$110K
GNE icon
3020
Genie Energy
GNE
$367M
$2.45M ﹤0.01%
322,496
-14,336
-4% -$123K
HDP
3021
DELISTED
Hortonworks, Inc.
HDP
$2.45M ﹤0.01%
217,184
+26,157
+14% +$306K
IEUS icon
3022
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.45M ﹤0.01%
54,656
-468
-0.8% -$19.9K
SHLD
3023
DELISTED
Sears Holding Corporation
SHLD
$2.45M ﹤0.01%
159,956
-2,541
-2% -$43.1K
EUMV
3024
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.45M ﹤0.01%
103,911
-847
-0.8% -$19.3K
PAMT
3025
PAMT Corp
PAMT
$337M
$2.44M ﹤0.01%
317,420
-17,772
-5% -$122K
119 120
121
122 123

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BIT
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.