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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
TLYS icon
3076
Tilly's
TLYS
$116M
$2.03M ﹤0.01%
302,797
+1,632
+0.5% +$11.2K
FOGO
3077
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.01M ﹤0.01%
128,898
-6,603
-5% -$99.4K
TSQ icon
3078
Townsquare Media
TSQ
$106M
$2.01M ﹤0.01%
179,437
-7,511
-4% -$77.9K
RGNX icon
3079
Regenxbio
RGNX
$620M
$2M ﹤0.01%
185,317
-9,804
-5% -$125K
SKUL
3080
DELISTED
SKULLCANDY INC
SKUL
$2M ﹤0.01%
562,071
-26,679
-5% -$96K
NEFF
3081
DELISTED
Neff Corporation
NEFF
$1.99M ﹤0.01%
268,032
-12,737
-5% -$68.5K
NGNE icon
3082
Neurogene
NGNE
$656M
$1.98M ﹤0.01%
11,236
+1,064
+10% +$207K
NWBO
3083
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.98M ﹤0.01%
1,353,312
+58,481
+5% +$115K
PDSB icon
3084
PDS Biotechnology
PDSB
$38.4M
$1.97M ﹤0.01%
10,756
-594
-5% -$106K
ISRL
3085
DELISTED
Isramco Inc
ISRL
$1.97M ﹤0.01%
24,090
+62
+0.3% +$4.95K
WTI icon
3086
W&T Offshore
WTI
$534M
$1.95M ﹤0.01%
891,736
-25,400
-3% -$51.6K
TGS icon
3087
Transportadora de Gas del Sur
TGS
$4.79B
$1.94M ﹤0.01%
344,505
-43,806
-11% -$250K
NVTA
3088
DELISTED
Invitae Corporation
NVTA
$1.92M ﹤0.01%
188,035
-10,675
-5% -$84.8K
VCYT icon
3089
Veracyte
VCYT
$3.7B
$1.92M ﹤0.01%
354,852
-2,467
-0.7% -$14.6K
ASMB icon
3090
Assembly Biosciences
ASMB
$498M
$1.92M ﹤0.01%
31,785
-236
-0.7% -$15.8K
TSL
3091
DELISTED
Trina Solar Limited
TSL
$1.91M ﹤0.01%
191,913
+28,029
+17% +$278K
IO
3092
DELISTED
ION Geophysical Corporation
IO
$1.9M ﹤0.01%
235,489
-11,141
-5% -$64.9K
STML
3093
DELISTED
Stemline Therapeutics, Inc.
STML
$1.89M ﹤0.01%
406,268
+1,724
+0.4% +$8.42K
HNH
3094
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.88M ﹤0.01%
68,672
-3,011
-4% -$59.1K
UPL
3095
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.87M ﹤0.01%
3,754,664
-303,767
-7% -$359K
JKS
3096
JinkoSolar
JKS
$777M
$1.86M ﹤0.01%
89,113
+9,202
+12% +$198K
CJES
3097
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.86M ﹤0.01%
1,319,983
-25,171
-2% -$53.4K
KANG
3098
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.85M ﹤0.01%
84,789
-3,867
-4% -$80.5K
LOB icon
3099
Live Oak Bancshares
LOB
$1.98B
$1.85M ﹤0.01%
123,329
-5,692
-4% -$76.9K
XOMA
3100
DELISTED
Xoma
XOMA
$1.85M ﹤0.01%
119,631
-1,824
-2% -$32.9K
122 123
124
125 126

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.