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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
VOLT
3101
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.84M ﹤0.01%
244,416
-12,834
-5% -$93.7K
ATYR
3102
aTyr Pharma
ATYR
$47.6M
$1.83M ﹤0.01%
33,177
+1,467
+5% +$112K
NGD
3103
DELISTED
New Gold Inc
NGD
$1.8M ﹤0.01%
482,940
+8,356
+2% +$24.9K
APPF icon
3104
AppFolio
APPF
$6.38B
$1.78M ﹤0.01%
145,175
-7,879
-5% -$100K
CSIQ icon
3105
Canadian Solar
CSIQ
$1.02B
$1.76M ﹤0.01%
91,374
+12,918
+16% +$265K
HMIN
3106
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.76M ﹤0.01%
49,437
-2,988
-6% -$103K
CYBR
3107
DELISTED
CyberArk
CYBR
$1.75M ﹤0.01%
41,088
+14,377
+54% +$578K
EDN
3108
Edenor
EDN
$1.17B
$1.75M ﹤0.01%
104,513
-13,287
-11% -$218K
ELP
3109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.74M ﹤0.01%
549,983
+72,863
+15% +$179K
MYOK
3110
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.73M ﹤0.01%
161,129
-8,547
-5% -$77.7K
CHMI
3111
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.71M ﹤0.01%
120,545
-26,934
-18% -$370K
APPS icon
3112
Digital Turbine
APPS
$975M
$1.7M ﹤0.01%
1,432,264
-80,553
-5% -$95.1K
INSG icon
3113
Inseego
INSG
$114M
$1.69M ﹤0.01%
95,599
-5,320
-5% -$74.2K
ENPH icon
3114
Enphase Energy
ENPH
$4.96B
$1.66M ﹤0.01%
714,357
-41,080
-5% -$101K
PN
3115
DELISTED
Patriot National, Inc.
PN
$1.66M ﹤0.01%
215,009
-12,232
-5% -$74.1K
CRESY
3116
Cresud
CRESY
$795M
$1.65M ﹤0.01%
159,429
-20,238
-11% -$195K
CMLS
3117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.65M ﹤0.01%
443,169
-18,138
-4% -$47.5K
PSIX
3118
Power Solutions International
PSIX
$636M
$1.65M ﹤0.01%
119,197
-6,750
-5% -$80.4K
FCSC
3119
DELISTED
Fibrocell Science Inc.
FCSC
$1.64M ﹤0.01%
43,843
-2,513
-5% -$100K
FENX
3120
DELISTED
Fenix Parts, Inc.
FENX
$1.62M ﹤0.01%
351,898
-18,584
-5% -$94.6K
MR
3121
DELISTED
Montage Resources Corporation Common Stock
MR
$1.62M ﹤0.01%
74,902
-2,532
-3% -$41.4K
I
3122
DELISTED
INTELSAT S. A.
I
$1.61M ﹤0.01%
640,934
-26,496
-4% -$74.8K
ROX
3123
DELISTED
Castle Brands, Inc.
ROX
$1.6M ﹤0.01%
1,698,748
-97,751
-5% -$94.7K
RC
3124
Ready Capital
RC
$258M
$1.58M ﹤0.01%
106,195
-21,462
-17% -$304K
RYZ
3125
Ryerson Holding Corp
RYZ
$1.44B
$1.57M ﹤0.01%
282,629
-12,505
-4% -$48.7K
123 124
125
126 127

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BIT
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BG
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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.