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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
XCOM
3726
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$45K ﹤0.01%
15,677
-1,540
-9% -$5.2K
KUST
3727
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
SSL icon
3728
Sasol
SSL
$7.51B
$44K ﹤0.01%
1,496
-4,153
-74% -$113K
RVP icon
3729
Retractable Technologies
RVP
$20.1M
$43K ﹤0.01%
19,851
-1,258
-6% -$3.31K
ARCW
3730
DELISTED
ARC Group Worldwide, Inc
ARCW
$43K ﹤0.01%
17,203
-1,252
-7% -$2.36K
PERF
3731
DELISTED
Perfumania Holdings, Inc.
PERF
$43K ﹤0.01%
17,008
+308
+2% +$733
LIVE icon
3732
Live Ventures
LIVE
$29.6M
$42K ﹤0.01%
4,983
-305
-6% -$2.63K
SLNG icon
3733
Stabilis Solutions
SLNG
$88.6M
$42K ﹤0.01%
2,909
-227
-7% -$4.74K
UAMY icon
3734
United States Antimony
UAMY
$774M
$42K ﹤0.01%
185,981
+2,310
+1% +$570
ALBO
3735
DELISTED
Albireo Pharma Inc
ALBO
$42K ﹤0.01%
4,202
-311
-7% -$2.77K
PTR
3736
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K ﹤0.01%
626
-1,722
-73% -$109K
MBII
3737
DELISTED
Marrone Bio Innovations, Inc.
MBII
$42K ﹤0.01%
47,118
-3,490
-7% -$3.51K
ICLD
3738
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$42K ﹤0.01%
44,683
-2,956
-6% -$1.99K
ATEC icon
3739
Alphatec Holdings
ATEC
$1.49B
$41K ﹤0.01%
14,089
-1,112
-7% -$3.71K
CAPR icon
3740
Capricor Therapeutics
CAPR
$243M
$41K ﹤0.01%
1,609
-89
-5% -$2.16K
COOP
3741
DELISTED
Mr. Cooper
COOP
$40K ﹤0.01%
1,432
+300
+27% +$8.5K
LSAK icon
3742
Lesaka Technologies
LSAK
$399M
$39K ﹤0.01%
4,240
-375
-8% -$3.78K
CASI
3743
DELISTED
CASI Pharmaceuticals
CASI
$38K ﹤0.01%
3,605
-216
-6% -$2.09K
ADYX
3744
DELISTED
Adynxx Inc
ADYX
$38K ﹤0.01%
765
-55
-7% -$4.4K
OCGN icon
3745
Ocugen
OCGN
$427M
$36K ﹤0.01%
266
-18
-6% -$2.85K
ATCO
3746
DELISTED
Atlas Corp.
ATCO
$36K ﹤0.01%
1,950
+760
+64% +$12.7K
ARO
3747
DELISTED
Aeropostale Inc
ARO
$35K ﹤0.01%
177,070
-13,442
-7% -$3.56K
ENSV
3748
DELISTED
Enservco Corp.
ENSV
$34K ﹤0.01%
3,853
-299
-7% -$2.16K
CEMI
3749
DELISTED
Chembio diagnostics, Inc.
CEMI
$34K ﹤0.01%
5,645
-109
-2% -$563
SMBK icon
3750
SmartFinancial
SMBK
$900M
$33K ﹤0.01%
+1,775
New +$28.3K
148 149
150
151 152

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.