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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
STCN
3151
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.39M ﹤0.01%
101,086
-4,235
-4% -$76.5K
POT
3152
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M ﹤0.01%
80,925
+60,238
+291% +$1.01M
XTLY
3153
DELISTED
Xactly Corporation
XTLY
$1.37M ﹤0.01%
200,223
-10,728
-5% -$68.8K
GOLD
3154
DELISTED
Randgold Resources Ltd
GOLD
$1.35M ﹤0.01%
14,905
+9,152
+159% +$735K
ALIM
3155
DELISTED
Alimera Sciences
ALIM
$1.35M ﹤0.01%
51,275
-2,972
-5% -$92.5K
ARCT icon
3156
Arcturus Therapeutics
ARCT
$164M
$1.34M ﹤0.01%
50,659
+5,174
+11% +$175K
IMN
3157
DELISTED
Imation
IMN
$1.34M ﹤0.01%
864,616
– –
VSLR
3158
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.33M ﹤0.01%
501,226
-6,216
-1% -$40K
HNRG icon
3159
Hallador Energy
HNRG
$670M
$1.31M ﹤0.01%
286,225
+5,693
+2% +$27.4K
LWAY icon
3160
Lifeway Foods
LWAY
$455M
$1.3M ﹤0.01%
120,542
-6,989
-5% -$79K
AST
3161
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.29M ﹤0.01%
273,653
-8,443
-3% -$32.7K
VYGR icon
3162
Voyager Therapeutics
VYGR
$183M
$1.28M ﹤0.01%
146,528
-7,822
-5% -$88.7K
VSTM icon
3163
Verastem
VSTM
$510M
$1.27M ﹤0.01%
66,855
-2,923
-4% -$46.9K
EQBK icon
3164
Equity Bancshares
EQBK
$1.04B
$1.25M ﹤0.01%
59,689
-23
-0% -$499
RTK
3165
DELISTED
Rentech, Inc.
RTK
$1.24M ﹤0.01%
556,295
– –
KEG
3166
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.23M ﹤0.01%
3,322,369
-107,072
-3% -$39.5K
CWEI
3167
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.22M ﹤0.01%
136,925
-12,647
-8% -$185K
BVH
3168
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.21M ﹤0.01%
15,145
+713
+5% +$49.7K
JOBS
3169
DELISTED
51job Inc
JOBS
$1.2M ﹤0.01%
38,652
-1,778
-4% -$51K
VMEM
3170
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.2M ﹤0.01%
572,949
-32,744
-5% -$94.3K
AINC
3171
DELISTED
Ashford Inc.
AINC
$1.19M ﹤0.01%
26,027
+600
+2% +$26.8K
AGU
3172
DELISTED
Agrium
AGU
$1.18M ﹤0.01%
13,413
+9,877
+279% +$853K
ARCO icon
3173
Arcos Dorados Holdings
ARCO
$1.72B
$1.18M ﹤0.01%
322,609
-41,015
-11% -$114K
APIC
3174
DELISTED
Apigee Corporation Common Stock
APIC
$1.18M ﹤0.01%
141,681
+3,621
+3% +$27K
PTX
3175
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.17M ﹤0.01%
111,782
-6,378
-5% -$127K
125 126
127
128 129

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.