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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
FAC
3626
DELISTED
First Acceptance Corp.
FAC
$94K ﹤0.01%
52,373
-4,204
-7% -$8.89K
CRBP icon
3627
Corbus Pharmaceuticals
CRBP
$162M
$93K ﹤0.01%
1,712
-114
-6% -$5.03K
MNDO icon
3628
Mind CTI
MNDO
$20.6M
$92K ﹤0.01%
45,665
-4,480
-9% -$10.3K
ENB icon
3629
Enbridge
ENB
$120B
$91K ﹤0.01%
2,338
-7,111
-75% -$243K
LITS
3630
Lite Strategy Inc
LITS
$32.5M
$91K ﹤0.01%
3,622
-286
-7% -$7.13K
OOMA icon
3631
Ooma
OOMA
$587M
$91K ﹤0.01%
15,476
-1,286
-8% -$8.21K
REN
3632
DELISTED
Resolute Energy Corporaton
REN
$91K ﹤0.01%
35,601
-2,705
-7% -$8.06K
CSTM icon
3633
Constellium
CSTM
$3.73B
$90K ﹤0.01%
17,386
+1,578
+10% +$9.07K
CAS
3634
DELISTED
A M Castle & Co
CAS
$90K ﹤0.01%
33,156
-2,344
-7% -$4.91K
VRML
3635
DELISTED
Vermillion, Inc.
VRML
$89K ﹤0.01%
60,769
-4,770
-7% -$7.23K
PRHI
3636
Presurance Holdings
PRHI
$18.7M
$87K ﹤0.01%
1,913
-155
-7% -$7.88K
FMD
3637
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$87K ﹤0.01%
22,775
-1,779
-7% -$6.74K
EEI
3638
DELISTED
Ecology and Environment
EEI
$86K ﹤0.01%
8,614
-769
-8% -$7.71K
VSR
3639
DELISTED
Versar, Inc.
VSR
$86K ﹤0.01%
35,410
-3,032
-8% -$7.71K
PQUE
3640
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$86K ﹤0.01%
142,625
-11,172
-7% -$6.74K
PRSS
3641
DELISTED
CafePress Inc.
PRSS
$85K ﹤0.01%
23,007
-1,676
-7% -$6.02K
GALT icon
3642
Galectin Therapeutics
GALT
$203M
$84K ﹤0.01%
58,988
-4,182
-7% -$5.62K
JVA icon
3643
Coffee Holding Co
JVA
$19.4M
$84K ﹤0.01%
21,443
-1,652
-7% -$5.75K
CIZN
3644
DELISTED
Citizens Holding Co.
CIZN
$84K ﹤0.01%
3,916
-166
-4% -$3.8K
APT icon
3645
Alpha Pro Tech
APT
$50.6M
$83K ﹤0.01%
45,699
-3,778
-8% -$6.37K
FTEK icon
3646
Fuel Tech
FTEK
$44.9M
$83K ﹤0.01%
47,177
-3,435
-7% -$5.89K
BBQ
3647
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$83K ﹤0.01%
13,649
-1,003
-7% -$6.13K
LPSB
3648
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$83K ﹤0.01%
5,241
-276
-5% -$4.13K
CRK icon
3649
Comstock Resources
CRK
$3.73B
$82K ﹤0.01%
21,513
-1,627
-7% -$9.1K
HROW icon
3650
Harrow
HROW
$1.4B
$82K ﹤0.01%
20,679
-1,691
-8% -$8.22K
144 145
146
147 148

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.