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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
CGNT
3651
DELISTED
Cogentix Medical, Inc.
CGNT
$82K ﹤0.01%
74,152
-5,896
-7% -$6.62K
LSTA icon
3652
Lisata Therapeutics
LSTA
$9.38M
$81K ﹤0.01%
716
-54
-7% -$5.31K
EMAN
3653
DELISTED
eMagin Corporation
EMAN
$81K ﹤0.01%
45,327
-3,290
-7% -$5.71K
TACO
3654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$81K ﹤0.01%
7,877
+18
+0.2% +$182
ENFY
3655
DELISTED
Enlightify Inc
ENFY
$79K ﹤0.01%
4,886
-479
-9% -$7.43K
VIRX
3656
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$79K ﹤0.01%
693
-44
-6% -$6.67K
CSW
3657
CSW Industrials
CSW
$5.11B
$78K ﹤0.01%
2,485
+462
+23% +$14.8K
BONT
3658
DELISTED
Bon-Ton Stores Inc/The
BONT
$78K ﹤0.01%
34,275
-2,638
-7% -$5.14K
CTHR
3659
DELISTED
Charles & Colvard Ltd
CTHR
$77K ﹤0.01%
6,666
-515
-7% -$5.26K
ONCT
3660
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$77K ﹤0.01%
111
-9
-8% -$7.8K
TPL icon
3661
Texas Pacific Land
TPL
$27.2B
$76K ﹤0.01%
4,707
-81
-2% -$1.19K
SIF icon
3662
SIFCO Industries
SIF
$160M
$75K ﹤0.01%
8,026
-534
-6% -$4.51K
BBGI icon
3663
Beasley Broadcasting Group
BBGI
$36.4M
$74K ﹤0.01%
1,050
+8
+0.8% +$556
ACFC
3664
DELISTED
Atlantic Coast Financial Corporation
ACFC
$74K ﹤0.01%
12,216
+671
+6% +$3.82K
SEEL
3665
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SUMR
3666
DELISTED
Summer Infant, Inc.
SUMR
$73K ﹤0.01%
4,631
-353
-7% -$5.85K
TRNX
3667
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$73K ﹤0.01%
5
– –
TCON
3668
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$72K ﹤0.01%
52
-4
-7% -$5.69K
IOTS
3669
DELISTED
Adesto Technologies Corp
IOTS
$72K ﹤0.01%
12,733
-1,006
-7% -$5.89K
SAUC
3670
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$72K ﹤0.01%
37,261
-2,958
-7% -$5.17K
BIND
3671
DELISTED
BIND THERAPEUTICS INC
BIND
$72K ﹤0.01%
32,627
-2,518
-7% -$4.57K
HEPA
3672
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MRNS
3673
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$71K ﹤0.01%
3,308
-155
-4% -$3.28K
BXC icon
3674
BlueLinx
BXC
$416M
$70K ﹤0.01%
11,499
-943
-8% -$4.03K
GEF.B icon
3675
Greif Class B
GEF.B
$4.14B
$70K ﹤0.01%
1,496
+308
+26% +$11.9K
145 146
147
148 149

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.