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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
BIOC
3701
DELISTED
Biocept, Inc.
BIOC
$55K ﹤0.01%
2
– –
MSON
3702
DELISTED
Misonix Inc
MSON
$55K ﹤0.01%
9,115
-590
-6% -$4.18K
RLOC
3703
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$55K ﹤0.01%
30,794
-2,338
-7% -$4.04K
CEO
3704
DELISTED
CNOOC Limited
CEO
$55K ﹤0.01%
467
-1,499
-76% -$156K
INVE icon
3705
Identive
INVE
$64.8M
$54K ﹤0.01%
24,918
-1,758
-7% -$3.5K
NAUH
3706
DELISTED
National American University Holdings, Inc.
NAUH
$54K ﹤0.01%
38,115
-3,282
-8% -$5.76K
UNTY icon
3707
Unity Bancorp
UNTY
$589M
$53K ﹤0.01%
5,108
+688
+16% +$6.97K
CLCD
3708
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$53K ﹤0.01%
8,623
-534
-6% -$3.34K
AGFS
3709
DELISTED
AgroFresh Solutions Inc
AGFS
$50K ﹤0.01%
7,869
-417
-5% -$2.27K
LIND icon
3710
Lindblad Expeditions
LIND
$1.95B
$49K ﹤0.01%
4,905
+202
+4% +$2.04K
PVBC
3711
DELISTED
Provident Bancorp
PVBC
$49K ﹤0.01%
7,494
+218
+3% +$1.42K
SNP
3712
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$49K ﹤0.01%
753
-2,082
-73% -$120K
TEAR
3713
DELISTED
TearLab Corporation
TEAR
$49K ﹤0.01%
7,769
-567
-7% -$5.64K
VLTC
3714
DELISTED
Voltari Corporation
VLTC
$49K ﹤0.01%
12,373
-966
-7% -$3.97K
RVLT
3715
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$49K ﹤0.01%
9,394
-636
-6% -$4.56K
RIGP
3716
DELISTED
Transocean Partners LLC
RIGP
$49K ﹤0.01%
5,585
+831
+17% +$6.81K
GMAN
3717
DELISTED
Gordmans Stores, Inc.
GMAN
$49K ﹤0.01%
21,883
-1,478
-6% -$3.8K
ACHV icon
3718
Achieve Life Sciences
ACHV
$647M
$48K ﹤0.01%
32
-3
-9% -$4.89K
EQNR icon
3719
Equinor
EQNR
$96.8B
$48K ﹤0.01%
3,091
-8,624
-74% -$120K
OXGN
3720
DELISTED
OXIGENE INC COM
OXGN
$48K ﹤0.01%
60,213
-4,275
-7% -$2.69K
NUWE icon
3721
Nuwellis
NUWE
$410K
– –
0
– –
RFIL icon
3722
RF Industries
RFIL
$130M
$47K ﹤0.01%
17,284
-1,252
-7% -$4.93K
RBCN
3723
DELISTED
Rubicon Technology, Inc.
RBCN
$47K ﹤0.01%
6,443
-515
-7% -$4.86K
HGG
3724
DELISTED
hhgregg Inc.
HGG
$47K ﹤0.01%
22,312
-1,498
-6% -$3.09K
SEMI
3725
DELISTED
SunEdison Semiconductor Limited
SEMI
$46K ﹤0.01%
7,128
-2,866
-29% -$17.2K
147 148
149
150 151

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.