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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
VIA
3051
DELISTED
Viacom Inc. Class A
VIA
$2.23M ﹤0.01%
49,177
-2,037
-4% -$88.3K
GEN
3052
DELISTED
Genesis Healthcare, Inc.
GEN
$2.23M ﹤0.01%
959,117
-15,132
-2% -$34.2K
NWPX icon
3053
NWPX Infrastructure Inc
NWPX
$1.19B
$2.21M ﹤0.01%
240,094
-10,217
-4% -$94.3K
WK icon
3054
Workiva
WK
$3.36B
$2.21M ﹤0.01%
190,062
-10,366
-5% -$137K
AE
3055
DELISTED
Adams Resources & Energy Inc
AE
$2.21M ﹤0.01%
55,280
-2,194
-4% -$78K
FUEL
3056
DELISTED
Rocket Fuel Inc.
FUEL
$2.21M ﹤0.01%
701,723
+7,048
+1% +$22.8K
TWIN icon
3057
Twin Disc
TWIN
$329M
$2.19M ﹤0.01%
216,325
+3,381
+2% +$32.5K
TCS
3058
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.19M ﹤0.01%
24,880
-1,364
-5% -$108K
PZE
3059
DELISTED
Petrobras Argentina S A
PZE
$2.19M ﹤0.01%
333,612
-42,965
-11% -$261K
TDOC icon
3060
Teladoc Health
TDOC
$1.22B
$2.17M ﹤0.01%
225,474
-9,610
-4% -$136K
REXI
3061
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.16M ﹤0.01%
374,957
-16,553
-4% -$84.2K
ONDK
3062
DELISTED
On Deck Capital, Inc.
ONDK
$2.16M ﹤0.01%
277,503
-13,757
-5% -$106K
BREW
3063
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.15M ﹤0.01%
261,605
-12,444
-5% -$101K
PSV
3064
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.13M ﹤0.01%
47,620
-2,087
-4% -$91.5K
UEC icon
3065
Uranium Energy
UEC
$4.75B
$2.13M ﹤0.01%
2,845,931
+226,622
+9% +$195K
SGM
3066
DELISTED
Stonegate Mortgage Corporation
SGM
$2.12M ﹤0.01%
369,670
-10,084
-3% -$45K
MPX
3067
DELISTED
Marine Products Corp
MPX
$2.12M ﹤0.01%
279,040
-5,647
-2% -$38.9K
AGRX
3068
DELISTED
Agile Therapeutics
AGRX
$2.12M ﹤0.01%
170
+29
+21% +$374K
VNET
3069
VNET Group
VNET
$2.04B
$2.1M ﹤0.01%
105,432
+3,674
+4% +$70.1K
CVGI icon
3070
Commercial Vehicle Group
CVGI
$154M
$2.1M ﹤0.01%
790,790
-7,536
-0.9% -$19.6K
GUID
3071
DELISTED
Guidance Software, Inc.
GUID
$2.09M ﹤0.01%
485,235
-28,029
-5% -$135K
MUX icon
3072
McEwen Inc
MUX
$1.03B
$2.06M ﹤0.01%
109,700
-2,526
-2% -$39.3K
ICD
3073
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.06M ﹤0.01%
21,612
+217
+1% +$18.3K
EGO icon
3074
Eldorado Gold
EGO
$7.87B
$2.06M ﹤0.01%
130,403
-4,450
-3% -$64.3K
RICE
3075
DELISTED
Rice Energy Inc.
RICE
$2.06M ﹤0.01%
147,509
– –
121 122
123
124 125

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BIT
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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
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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.