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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
ALTA
3176
DELISTED
Altabancorp
ALTA
$1.17M ﹤0.01%
73,920
-2,892
-4% -$45.1K
NOAH
3177
Noah Holdings
NOAH
$580M
$1.15M ﹤0.01%
46,381
-389
-0.8% -$9.51K
DMTX
3178
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.13M ﹤0.01%
144,737
-7,617
-5% -$60K
GOGL
3179
DELISTED
Golden Ocean Group
GOGL
$1.13M ﹤0.01%
325,495
-16,982
-5% -$58.1K
AU icon
3180
AngloGold Ashanti
AU
$40.1B
$1.11M ﹤0.01%
81,011
+56,021
+224% +$607K
ORBK
3181
DELISTED
Orbotech Ltd
ORBK
$1.07M ﹤0.01%
44,925
+18,676
+71% +$406K
NVTR
3182
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.07M ﹤0.01%
+197,019
New +$1.06M
NYNY
3183
DELISTED
Empire Resorts, Inc.
NYNY
$1.07M ﹤0.01%
78,061
-4,403
-5% -$61.4K
AREX
3184
DELISTED
Approach Resources Inc.
AREX
$1.04M ﹤0.01%
899,919
-36,869
-4% -$42K
CORI
3185
DELISTED
Corium International, Inc.
CORI
$1.04M ﹤0.01%
269,959
-15,255
-5% -$80.2K
BTU
3186
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.01M ﹤0.01%
434,670
-15,112
-3% -$56.1K
MDLY
3187
DELISTED
Medley Management Inc
MDLY
$968K ﹤0.01%
17,608
+735
+4% +$40.3K
GNL icon
3188
Global Net Lease
GNL
$1.84B
$961K ﹤0.01%
37,427
+1,973
+6% +$45K
AIQ
3189
DELISTED
Alliance Healthcare Services
AIQ
$941K ﹤0.01%
130,813
-5,914
-4% -$43.1K
MHGC
3190
DELISTED
Morgans Hotel Group Co.
MHGC
$939K ﹤0.01%
680,155
-31,621
-4% -$51.9K
PDS
3191
Precision Drilling
PDS
$999M
$923K ﹤0.01%
10,983
-1,959
-15% -$140K
JMEI
3192
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$909K ﹤0.01%
13,968
+1,769
+15% +$114K
GI
3193
DELISTED
EndoChoice Holdings, Inc.
GI
$874K ﹤0.01%
167,774
-8,991
-5% -$49.3K
PAGP icon
3194
Plains GP Holdings
PAGP
$5.21B
$868K ﹤0.01%
37,528
+8,637
+30% +$177K
IVTY
3195
DELISTED
Invuity, Inc
IVTY
$861K ﹤0.01%
119,282
-6,582
-5% -$50.7K
ZYNE
3196
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$851K ﹤0.01%
90,105
-5,115
-5% -$41.3K
OMAB icon
3197
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$845K ﹤0.01%
18,528
-2,316
-11% -$89.2K
ERII icon
3198
Energy Recovery
ERII
$446M
$844K ﹤0.01%
81,671
-6,188
-7% -$45.1K
SSE
3199
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$829K ﹤0.01%
1,428,724
-59,176
-4% -$33.4K
KRNT icon
3200
Kornit Digital
KRNT
$705M
$827K ﹤0.01%
83,147
+49,649
+148% +$540K
126 127
128
129 130

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.