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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
SUNE
3501
SUNation Energy
SUNE
$9.15M
– –
0
– –
BNBX
3502
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ANW
3503
DELISTED
Aegean Marine Petroleum Network
ANW
$166K ﹤0.01%
21,888
+21,556
+6,493% +$153K
UBFO
3504
DELISTED
United Security Bancshares
UBFO
$164K ﹤0.01%
34,523
-2,683
-7% -$13K
ULBI icon
3505
Ultralife
ULBI
$87.9M
$164K ﹤0.01%
32,076
-2,578
-7% -$14K
NTWK icon
3506
NetSol Technologies
NTWK
$51.8M
$163K ﹤0.01%
23,353
-1,737
-7% -$12.1K
SRT
3507
DELISTED
Startek Inc.
SRT
$163K ﹤0.01%
38,820
+593
+2% +$2.42K
TLRA
3508
DELISTED
Telaria, Inc.
TLRA
$163K ﹤0.01%
92,776
-7,462
-7% -$13.5K
MNI
3509
DELISTED
The McClatchy Company Class A Common Stock
MNI
$163K ﹤0.01%
15,545
-1,175
-7% -$12.5K
JNP
3510
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$163K ﹤0.01%
24,653
-1,932
-7% -$14.2K
ESI
3511
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$163K ﹤0.01%
52,888
-4,010
-7% -$11.7K
JASN
3512
DELISTED
Jason Industries, Inc.
JASN
$162K ﹤0.01%
46,194
-3,491
-7% -$11.3K
ARKR icon
3513
Ark Restaurants
ARKR
$20.4M
$160K ﹤0.01%
7,780
-740
-9% -$15.7K
NERV icon
3514
Minerva Neurosciences
NERV
$184M
$159K ﹤0.01%
3,237
+121
+4% +$5.17K
INOD icon
3515
Innodata
INOD
$2.07B
$158K ﹤0.01%
69,815
-5,286
-7% -$12.5K
CLUB
3516
DELISTED
Town Sports International Holdings, Inc.
CLUB
$157K ﹤0.01%
54,644
-3,976
-7% -$5.76K
MATR
3517
DELISTED
Mattersight Corp.
MATR
$157K ﹤0.01%
39,120
-3,026
-7% -$14.6K
EVOL
3518
DELISTED
Evolving Systems, Inc.
EVOL
$156K ﹤0.01%
27,140
-2,192
-7% -$11.7K
SANW
3519
DELISTED
S&W Seed Co
SANW
$155K ﹤0.01%
1,955
-156
-7% -$12.6K
ATNM icon
3520
Actinium Pharmaceuticals
ATNM
$26.5M
$154K ﹤0.01%
2,585
-192
-7% -$12.1K
EGAN icon
3521
eGain
EGAN
$186M
$154K ﹤0.01%
43,311
-3,324
-7% -$12.6K
CTSO icon
3522
Cytosorbents Corp
CTSO
$23M
$152K ﹤0.01%
38,712
-2,884
-7% -$12.5K
AVGR
3523
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
LEAF
3524
DELISTED
Leaf Group Ltd.
LEAF
$149K ﹤0.01%
29,765
-2,228
-7% -$11.1K
LF
3525
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$148K ﹤0.01%
148,861
-9,208
-6% -$7.79K
139 140
141
142 143

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.