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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
STJ
326
DELISTED
St Jude Medical
STJ
$283M 0.07%
5,151,367
+65,443
+1% +$3.57M
HIW icon
327
Highwoods Properties
HIW
$3.71B
$281M 0.07%
5,883,330
-15,333
-0.3% -$669K
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$281M 0.07%
6,102,560
-381,154
-6% -$16M
JCI icon
329
Johnson Controls International
JCI
$85.6B
$281M 0.07%
6,890,165
+29,271
+0.4% +$1.12M
SLG icon
330
SL Green Realty
SLG
$3.77B
$280M 0.06%
2,985,764
-14,622
-0.5% -$1.34M
LH icon
331
Labcorp
LH
$25.8B
$280M 0.06%
2,782,621
+152,891
+6% +$14.7M
STX icon
332
Seagate
STX
$169B
$280M 0.06%
8,121,266
+2,607,145
+47% +$84M
ROP icon
333
Roper Technologies
ROP
$38.7B
$278M 0.06%
1,518,349
-23,163
-2% -$3.99M
RSG icon
334
Republic Services
RSG
$66.6B
$277M 0.06%
5,803,554
-1,567,377
-21% -$71.1M
APH icon
335
Amphenol
APH
$177B
$276M 0.06%
19,111,472
-510,168
-3% -$6.62M
AVA icon
336
Avista
AVA
$3.46B
$276M 0.06%
6,765,375
-431,583
-6% -$16.2M
GLW icon
337
Corning
GLW
$108B
$276M 0.06%
13,202,502
-853,665
-6% -$15.8M
CSX icon
338
CSX Corp
CSX
$94.2B
$275M 0.06%
32,036,781
-531,879
-2% -$4.31M
DRI icon
339
Darden Restaurants
DRI
$23.7B
$275M 0.06%
4,141,447
-513,003
-11% -$32.5M
CMG icon
340
Chipotle Mexican Grill
CMG
$43B
$270M 0.06%
28,677,550
+492,400
+2% +$4.68M
WCN
341
Waste Connections
WCN
$42.7B
$269M 0.06%
6,250,892
-48,127
-0.8% -$1.94M
KRC icon
342
Kilroy Realty
KRC
$4.5B
$269M 0.06%
4,345,815
-27,794
-0.6% -$1.56M
VAL
343
DELISTED
Valspar
VAL
$268M 0.06%
2,506,871
-44,653
-2% -$3.69M
PARA
344
DELISTED
Paramount Global Class B
PARA
$267M 0.06%
4,851,463
-344,790
-7% -$16.8M
CDK
345
DELISTED
CDK Global, Inc.
CDK
$266M 0.06%
5,709,487
-297,690
-5% -$13.3M
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
$265M 0.06%
5,013,912
-70,205
-1% -$3.46M
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$265M 0.06%
14,198,118
+932,185
+7% +$16.6M
SWKS icon
348
Skyworks Solutions
SWKS
$9.73B
$264M 0.06%
3,390,687
-90,056
-3% -$6.11M
ATO icon
349
Atmos Energy
ATO
$29.9B
$262M 0.06%
3,523,590
+61,248
+2% +$4.2M
MCO icon
350
Moody's
MCO
$83.9B
$261M 0.06%
2,705,547
-114,585
-4% -$10.3M
12 13
14
15 16

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.