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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
PLPC icon
3026
Preformed Line Products
PLPC
$1.75B
$2.44M ﹤0.01%
66,906
-2,688
-4% -$96.6K
CRMD icon
3027
CorMedix
CRMD
$591M
$2.44M ﹤0.01%
184,141
-638
-0.3% -$6.19K
UNIS
3028
DELISTED
Unilife Corporation
UNIS
$2.43M ﹤0.01%
357,419
+47,499
+15% +$409K
MRIN
3029
DELISTED
Marin Software
MRIN
$2.43M ﹤0.01%
19,129
+582
+3% +$76.1K
EGLT
3030
DELISTED
Egalet Corporation
EGLT
$2.42M ﹤0.01%
353,437
+28,959
+9% +$227K
OFLX icon
3031
Omega Flex
OFLX
$297M
$2.42M ﹤0.01%
69,655
-1,373
-2% -$44K
SOHU
3032
Sohu.com
SOHU
$362M
$2.42M ﹤0.01%
48,765
+1,764
+4% +$85.4K
REXX
3033
DELISTED
Rex Energy Corporation
REXX
$2.41M ﹤0.01%
313,990
+1,700
+0.5% +$15.1K
UDF
3034
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$2.4M ﹤0.01%
751,201
-52,592
-7% -$468K
TRQ
3035
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.4M ﹤0.01%
94,587
-11,778
-11% -$266K
RNWK
3036
DELISTED
RealNetworks Inc
RNWK
$2.39M ﹤0.01%
589,025
-24,712
-4% -$94.2K
EWW icon
3037
iShares MSCI Mexico ETF
EWW
$1.92B
$2.36M ﹤0.01%
43,987
-361
-0.8% -$17.5K
AXAS
3038
DELISTED
Abraxas Petroleum Corp
AXAS
$2.36M ﹤0.01%
116,640
-4,787
-4% -$93.3K
INST
3039
DELISTED
Instructure, Inc.
INST
$2.32M ﹤0.01%
129,163
-4,140
-3% -$71.3K
AGRO icon
3040
Adecoagro
AGRO
$1.44B
$2.3M ﹤0.01%
199,319
-30,201
-13% -$367K
CPRX
3041
DELISTED
Catalyst Pharmaceutical
CPRX
$2.3M ﹤0.01%
1,964,900
-77,601
-4% -$120K
EMB icon
3042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.3M ﹤0.01%
20,802
-500
-2% -$53.3K
ACWI icon
3043
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.29M ﹤0.01%
40,845
-562
-1% -$29.8K
NM
3044
DELISTED
Navios Maritime Holdings Inc.
NM
$2.29M ﹤0.01%
202,277
-8,707
-4% -$90.8K
CBK
3045
DELISTED
Christopher & Banks Corporation
CBK
$2.28M ﹤0.01%
953,262
-40,568
-4% -$72.6K
PCO
3046
DELISTED
Pendrell Corporation - Class A
PCO
$2.27M ﹤0.01%
4,288
+3
+0.1% +$1.61K
RPT
3047
Rithm Property Trust
RPT
$95.8M
$2.27M ﹤0.01%
34,946
-4,815
-12% -$302K
EWL icon
3048
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.24M ﹤0.01%
75,424
-78,599
-51% -$2.29M
GST
3049
DELISTED
Gastar Exploration Inc.
GST
$2.23M ﹤0.01%
2,032,081
-43,998
-2% -$45.4K
NTRA icon
3050
Natera
NTRA
$38.3B
$2.23M ﹤0.01%
234,515
-12,051
-5% -$102K
120 121
122
123 124

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.