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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
IMNN icon
3676
Imunon
IMNN
$6.68M
$70K ﹤0.01%
18
-1
-5% -$3.8K
HSTO
3677
DELISTED
Histogen Inc. Common Stock
HSTO
$70K ﹤0.01%
163
-12
-7% -$4.64K
MITL
3678
DELISTED
Mitel Networks Corporation
MITL
$70K ﹤0.01%
8,527
-1,776
-17% -$12.6K
PIOI
3679
DELISTED
Active Power Inc
PIOI
$70K ﹤0.01%
71,668
-5,656
-7% -$6.05K
PJT icon
3680
PJT Partners
PJT
$4.36B
$69K ﹤0.01%
2,871
+616
+27% +$15.9K
CMCT
3681
Creative Media & Community Trust
CMCT
$9.73M
– –
0
– –
CBAY
3682
DELISTED
Cymabay Therapeutics
CBAY
$68K ﹤0.01%
50,011
-3,964
-7% -$4.91K
WCST
3683
DELISTED
Wecast Network, Inc. Common Stock
WCST
$68K ﹤0.01%
36,504
-3,580
-9% -$5.82K
STRM
3684
DELISTED
Streamline Health Solutions
STRM
$67K ﹤0.01%
3,175
-234
-7% -$5.27K
SCTL
3685
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$66K ﹤0.01%
12,382
-966
-7% -$5.96K
CVO
3686
DELISTED
Cenevo, Inc.
CVO
$66K ﹤0.01%
18,159
-1,349
-7% -$5.52K
LEU icon
3687
Centrus Energy
LEU
$3.46B
$65K ﹤0.01%
14,366
+13,440
+1,451% +$23.5K
SMSI icon
3688
Smith Micro Software
SMSI
$14M
$65K ﹤0.01%
683
-51
-7% -$5.19K
VYNT
3689
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$65K ﹤0.01%
153
-11
-7% -$4.12K
IRG
3690
DELISTED
Ignite Restaurant Group, Inc.
IRG
$65K ﹤0.01%
19,996
-1,512
-7% -$5.1K
EMMS
3691
DELISTED
Emmis Communications Corp
EMMS
$63K ﹤0.01%
28,839
-2,395
-8% -$5.07K
SEDG icon
3692
SolarEdge
SEDG
$2.53B
$61K ﹤0.01%
2,433
+112
+5% +$2.93K
RLOG
3693
DELISTED
Rand Logistics, Inc.
RLOG
$61K ﹤0.01%
64,723
-5,210
-7% -$5.48K
AXN
3694
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$61K ﹤0.01%
92,719
-9,090
-9% -$6.71K
HNR
3695
DELISTED
Harvest Natural Resources
HNR
$61K ﹤0.01%
25,449
-1,978
-7% -$4.37K
AMRS
3696
DELISTED
Amyris Inc.
AMRS
$60K ﹤0.01%
3,587
-141
-4% -$2.9K
PFBX
3697
DELISTED
Peoples Financial Corp/MS
PFBX
$58K ﹤0.01%
6,382
-406
-6% -$3.67K
RPRX
3698
DELISTED
Repros Therapeutics Inc.
RPRX
$58K ﹤0.01%
59,419
-4,222
-7% -$4.12K
AMTX icon
3699
Aemetis
AMTX
$105M
$57K ﹤0.01%
28,043
-2,058
-7% -$4.05K
EIGR
3700
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$57K ﹤0.01%
113
-7
-6% -$3.48K
146 147
148
149 150

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.