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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
XBKS
3126
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.57M ﹤0.01%
88,709
-3,705
-4% -$64.5K
CDTX
3127
DELISTED
Cidara Therapeutics
CDTX
$1.56M ﹤0.01%
6,156
-357
-5% -$82.3K
PAAS icon
3128
Pan American Silver
PAAS
$18.2B
$1.56M ﹤0.01%
143,849
+2,766
+2% +$23.7K
CALA
3129
DELISTED
Calithera Biosciences, Inc
CALA
$1.56M ﹤0.01%
13,706
-560
-4% -$63.5K
ACW
3130
DELISTED
Accuride Corp
ACW
$1.54M ﹤0.01%
995,472
-55,230
-5% -$67.5K
CSTE icon
3131
Caesarstone
CSTE
$72.3M
$1.54M ﹤0.01%
44,797
+14,602
+48% +$522K
TEVA icon
3132
Teva Pharmaceuticals
TEVA
$40.8B
$1.5M ﹤0.01%
28,127
-12,816
-31% -$752K
TARA icon
3133
Protara Therapeutics
TARA
$220M
$1.5M ﹤0.01%
4,838
-278
-5% -$89.6K
SIEN
3134
DELISTED
Sientra, Inc.
SIEN
$1.49M ﹤0.01%
21,820
+4
+0% +$301
XRM
3135
DELISTED
Xerium Technologies Inc (new)
XRM
$1.48M ﹤0.01%
283,292
-16,295
-5% -$133K
VANI icon
3136
Vivani Medical
VANI
$110M
$1.48M ﹤0.01%
12,749
-719
-5% -$82.7K
IRMD icon
3137
iRadimed
IRMD
$1.16B
$1.47M ﹤0.01%
76,645
+546
+0.7% +$10.4K
EPE
3138
DELISTED
EP Energy Corporation
EPE
$1.47M ﹤0.01%
324,143
-9,730
-3% -$35.7K
TZOO icon
3139
Travelzoo
TZOO
$74.3M
$1.46M ﹤0.01%
180,220
-10,149
-5% -$78.9K
ABTX
3140
DELISTED
Allegiance Bancshares
ABTX
$1.46M ﹤0.01%
79,577
-230
-0.3% -$4.29K
EXXI
3141
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.46M ﹤0.01%
2,338,335
-95,686
-4% -$65.9K
IMBI
3142
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.44M ﹤0.01%
123,254
+2,324
+2% +$21.9K
CCO icon
3143
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.44M ﹤0.01%
306,404
-4,045
-1% -$17.9K
BITA
3144
DELISTED
Bitauto Holdings Limited
BITA
$1.44M ﹤0.01%
58,004
+6,480
+13% +$143K
ERIC icon
3145
Ericsson
ERIC
$32.2B
$1.43M ﹤0.01%
142,343
+1,430
+1% +$13.2K
IRS
3146
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.43M ﹤0.01%
99,062
-12,589
-11% -$140K
BLBD icon
3147
Blue Bird Corp
BLBD
$2.35B
$1.41M ﹤0.01%
130,217
-7,231
-5% -$69.4K
EARN
3148
Ellington Residential Mortgage REIT
EARN
$162M
$1.41M ﹤0.01%
117,603
-30,304
-20% -$354K
ABCD
3149
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.41M ﹤0.01%
329,528
-13,843
-4% -$60.6K
VIA
3150
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.41M ﹤0.01%
31,240
-2,180
-7% -$128K
124 125
126
127 128

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.