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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
VFC icon
301
VF Corp
VFC
$7.16B
$304M 0.07%
4,989,455
+271,095
+6% +$15.7M
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$12B
$304M 0.07%
3,683,333
+193,224
+6% +$15.7M
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$303M 0.07%
5,755,780
-54,240
-0.9% -$2.62M
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303M 0.07%
5,060,390
+74,194
+1% +$4.38M
CAG icon
305
Conagra Brands
CAG
$7.38B
$301M 0.07%
8,659,853
-53,406
-0.6% -$1.73M
RMD icon
306
ResMed
RMD
$30.3B
$300M 0.07%
5,189,449
-10,085
-0.2% -$571K
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$300M 0.07%
6,365,995
+882,184
+16% +$38M
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$298M 0.07%
8,263,451
-457,817
-5% -$16.5M
OGE icon
309
OGE Energy
OGE
$10.2B
$297M 0.07%
10,372,570
+799,593
+8% +$21.1M
MPC icon
310
Marathon Petroleum
MPC
$89.3B
$297M 0.07%
7,983,567
+704,302
+10% +$26.8M
DLR icon
311
Digital Realty Trust
DLR
$71.5B
$296M 0.07%
3,339,810
-60,122
-2% -$4.87M
GAS
312
DELISTED
AGL Resources Inc
GAS
$295M 0.07%
4,535,121
-839,452
-16% -$54M
HSY icon
313
Hershey
HSY
$37.2B
$294M 0.07%
3,197,652
+231,618
+8% +$20.7M
GPN icon
314
Global Payments
GPN
$23.9B
$294M 0.07%
4,504,000
-78,218
-2% -$4.64M
WRK
315
DELISTED
WestRock Company
WRK
$293M 0.07%
8,342,159
+3,593,139
+76% +$117M
CHD icon
316
Church & Dwight Co
CHD
$23.7B
$291M 0.07%
6,323,426
+577,666
+10% +$25.2M
INCY icon
317
Incyte
INCY
$26B
$291M 0.07%
4,020,248
+250,806
+7% +$18.7M
KDP icon
318
Keurig Dr Pepper
KDP
$42.3B
$291M 0.07%
3,255,758
-48,614
-1% -$4.44M
SON icon
319
Sonoco
SON
$5.99B
$287M 0.07%
5,916,012
+21,368
+0.4% +$909K
AAL icon
320
American Airlines Group
AAL
$10.2B
$287M 0.07%
7,003,801
-262,525
-4% -$10.6M
ALL icon
321
Allstate
ALL
$70.1B
$287M 0.07%
4,261,181
-110,137
-3% -$6.92M
LEN icon
322
Lennar Class A
LEN
$21.1B
$286M 0.07%
6,219,635
-1,006,616
-14% -$41.3M
BKH icon
323
Black Hills Corp
BKH
$5.69B
$286M 0.07%
4,757,617
-407,917
-8% -$21.8M
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.9B
$285M 0.07%
5,720,750
+500,306
+10% +$22.5M
MTB icon
325
M&T Bank
MTB
$36.6B
$284M 0.07%
2,561,281
-138,238
-5% -$15M
11 12
13
14 15

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.