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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
GFI icon
3226
Gold Fields
GFI
$29B
$551K ﹤0.01%
139,879
+96,784
+225% +$362K
ALPN
3227
DELISTED
Alpine Immune Sciences Inc
ALPN
$546K ﹤0.01%
32,716
-1,807
-5% -$36.2K
CHCT
3228
Community Healthcare Trust
CHCT
$523M
$545K ﹤0.01%
29,475
-60,060
-67% -$1.09M
MBTF
3229
DELISTED
MBT Financial Corporation
MBTF
$544K ﹤0.01%
67,609
-5,490
-8% -$42.5K
SIFI
3230
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$537K ﹤0.01%
38,540
-3,255
-8% -$45.3K
FSAM
3231
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$530K ﹤0.01%
173,063
+1,066
+0.6% +$2.95K
HBCP icon
3232
Home Bancorp
HBCP
$561M
$528K ﹤0.01%
19,712
-1,666
-8% -$42.8K
MNRK
3233
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$526K ﹤0.01%
31,683
-8,336
-21% -$133K
SHG icon
3234
Shinhan Financial Group
SHG
$32.8B
$524K ﹤0.01%
14,883
+2,324
+19% +$75.9K
TBRA
3235
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$522K ﹤0.01%
63,832
-3,585
-5% -$27K
LILAK icon
3236
Liberty Latin America Class C
LILAK
$1.63B
$515K ﹤0.01%
15,890
-2,059
-11% -$65.5K
VHI icon
3237
Valhi
VHI
$380M
$514K ﹤0.01%
36,268
-1,692
-4% -$25.7K
BPTH
3238
DELISTED
Bio-Path Holdings Inc
BPTH
$508K ﹤0.01%
49
-4
-8% -$25.9K
SBSW icon
3239
Sibanye-Stillwater
SBSW
$6.26B
$504K ﹤0.01%
35,246
+24,557
+230% +$266K
FFNW
3240
DELISTED
First Financial Northwest, Inc
FFNW
$495K ﹤0.01%
37,572
-9,927
-21% -$133K
TAT
3241
DELISTED
TransAtlantic Petroleum LTD.
TAT
$495K ﹤0.01%
659,793
-27,937
-4% -$23.7K
ORM
3242
DELISTED
Owens Realty Mortgage, Inc.
ORM
$494K ﹤0.01%
30,949
-2,535
-8% -$36.7K
TSNU
3243
DELISTED
Tyson Foods, Inc.
TSNU
$493K ﹤0.01%
6,618
+130
+2% +$8.76K
PNX
3244
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$490K ﹤0.01%
13,310
-1,066
-7% -$39K
NADL
3245
DELISTED
North Atlantic Drilling Ltd
NADL
$486K ﹤0.01%
177,487
-7,574
-4% -$16.7K
PRMW
3246
DELISTED
Primo Water Corporation
PRMW
$485K ﹤0.01%
48,044
-3,570
-7% -$32K
FNWB icon
3247
First Northwest Bancorp
FNWB
$109M
$484K ﹤0.01%
37,623
-3,001
-7% -$38.3K
ATHX
3248
DELISTED
Athersys, Inc. Common Stock
ATHX
$483K ﹤0.01%
8,592
-658
-7% -$26.7K
PULB
3249
DELISTED
PULASKI FINANCIAL CORP
PULB
$482K ﹤0.01%
29,829
-1,317
-4% -$20K
MNOV icon
3250
MediciNova
MNOV
$65.5M
$480K ﹤0.01%
65,460
-5,056
-7% -$25K
128 129
130
131 132

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.