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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
FALC
3551
DELISTED
FalconStor Software Inc
FALC
$131K ﹤0.01%
97,805
-7,708
-7% -$12.3K
KA
3552
DELISTED
Kineta, Inc. Common Stock
KA
$130K ﹤0.01%
+96
New +$106K
PALI icon
3553
Palisade Bio
PALI
$325M
– –
0
– –
PHLT
3554
DELISTED
Performant Healthcare Inc
PHLT
$128K ﹤0.01%
75,329
-5,528
-7% -$9.58K
BWEN icon
3555
Broadwind
BWEN
$95M
$127K ﹤0.01%
42,104
-3,224
-7% -$6.96K
EFOI icon
3556
Energy Focus
EFOI
$19.4M
$127K ﹤0.01%
488
-35
-7% -$12.4K
TENX icon
3557
Tenax Therapeutics
TENX
$383M
$127K ﹤0.01%
2
– –
SUNW
3558
DELISTED
Sunworks, Inc.
SUNW
$127K ﹤0.01%
6,550
-511
-7% -$9.8K
PXLW icon
3559
Pixelworks
PXLW
$36.9M
$126K ﹤0.01%
4,789
-339
-7% -$8.13K
PLXP
3560
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$125K ﹤0.01%
1,638
-107
-6% -$6.8K
GSB
3561
DELISTED
GlobalSCAPE, Inc.
GSB
$125K ﹤0.01%
32,937
-2,518
-7% -$9.41K
DWCH
3562
DELISTED
Datawatch Corp
DWCH
$125K ﹤0.01%
25,288
-2,012
-7% -$9.94K
GFN
3563
DELISTED
General Finance Corporation
GFN
$125K ﹤0.01%
27,458
-1,998
-7% -$8.47K
CATX icon
3564
Perspective Therapeutics
CATX
$324M
$124K ﹤0.01%
13,825
-1,051
-7% -$8.28K
NTIC icon
3565
Northern Technologies International Corp
NTIC
$76.5M
$124K ﹤0.01%
19,636
-1,492
-7% -$8.66K
PATI
3566
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$124K ﹤0.01%
6,127
-386
-6% -$8.26K
PBIP
3567
DELISTED
Prudential Bancorp, Inc.
PBIP
$124K ﹤0.01%
8,632
-392
-4% -$5.89K
RBPAA
3568
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$124K ﹤0.01%
58,033
-4,550
-7% -$9.16K
GLBR
3569
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$123K ﹤0.01%
11,412
-849
-7% -$10.4K
MGA icon
3570
Magna International
MGA
$18.3B
$122K ﹤0.01%
+2,840
New +$106K
PPIH
3571
Perma-Pipe International
PPIH
$197M
$122K ﹤0.01%
17,383
-1,272
-7% -$8.91K
KTEC
3572
DELISTED
Key Technology Inc
KTEC
$122K ﹤0.01%
17,918
+215
+1% +$1.6K
EGY icon
3573
Vaalco Energy
EGY
$566M
$121K ﹤0.01%
128,458
-9,578
-7% -$11.6K
VXRT
3574
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
7,325
-529
-7% -$9.44K
AVEO
3575
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$121K ﹤0.01%
13,149
-940
-7% -$9.31K
141 142
143
144 145

Similar funds

BIT
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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.