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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
FBRC
3326
DELISTED
FBR & Co. Common Stock
FBRC
$308K ﹤0.01%
17,022
– –
BCBP icon
3327
BCB Bancorp
BCBP
$173M
$307K ﹤0.01%
30,708
+308
+1% +$3.12K
MN
3328
DELISTED
MANNING & NAPIER, INC.
MN
$307K ﹤0.01%
38,030
-3,018
-7% -$22.2K
BOCH
3329
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$306K ﹤0.01%
48,216
-4,058
-8% -$25K
AP icon
3330
Ampco-Pittsburgh
AP
$163M
$296K ﹤0.01%
21,259
-1,002
-5% -$11.3K
AXGN icon
3331
Axogen
AXGN
$2.27B
$296K ﹤0.01%
55,184
-4,145
-7% -$21K
STS
3332
DELISTED
Supreme Industries Inc Class A
STS
$293K ﹤0.01%
33,122
-2,672
-7% -$19K
IESC icon
3333
IES Holdings
IESC
$14.8B
$292K ﹤0.01%
19,899
+15,453
+348% +$190K
NAME
3334
DELISTED
Rightside Group, Ltd.
NAME
$290K ﹤0.01%
36,077
-3,052
-8% -$25.7K
HTCH
3335
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$290K ﹤0.01%
79,119
-5,978
-7% -$21.8K
ESXB
3336
DELISTED
Community Bankers Trust Corporation
ESXB
$289K ﹤0.01%
57,757
-4,510
-7% -$22.7K
HWCC
3337
DELISTED
Houston Wire & Cable Company
HWCC
$289K ﹤0.01%
41,352
-3,124
-7% -$18.1K
IMI
3338
DELISTED
Intermolecular, Inc.
IMI
$289K ﹤0.01%
114,090
-9,592
-8% -$21.6K
SAMG icon
3339
Silvercrest Asset Management
SAMG
$79M
$288K ﹤0.01%
22,632
-1,917
-8% -$21.5K
INDA icon
3340
iShares MSCI India ETF
INDA
$6.89B
$286K ﹤0.01%
10,533
– –
SRG
3341
Seritage Growth Properties
SRG
$136M
$286K ﹤0.01%
5,724
+857
+18% +$35.6K
NWY
3342
DELISTED
New York & Co Inc
NWY
$286K ﹤0.01%
72,303
-5,442
-7% -$13.5K
PFBI
3343
DELISTED
Premier Financial Bancorp
PFBI
$285K ﹤0.01%
24,900
-2,054
-8% -$23K
EGAS
3344
DELISTED
Gas Natural Inc.
EGAS
$284K ﹤0.01%
36,351
-1,941
-5% -$15.7K
EML icon
3345
Eastern Company
EML
$143M
$283K ﹤0.01%
17,225
-1,446
-8% -$23.6K
ALT icon
3346
Altimmune
ALT
$552M
$281K ﹤0.01%
495
-39
-7% -$20K
RDS.A
3347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K ﹤0.01%
5,734
-16,152
-74% -$722K
AMRB
3348
DELISTED
American River Bankshares
AMRB
$278K ﹤0.01%
27,344
-2,377
-8% -$24.3K
SSRG
3349
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$277K ﹤0.01%
28,045
-2,215
-7% -$20.8K
AGI icon
3350
Alamos Gold
AGI
$11.6B
$274K ﹤0.01%
51,860
+35,984
+227% +$148K
132 133
134
135 136

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.