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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
AQMS icon
3751
Aqua Metals
AQMS
$10.2M
$32K ﹤0.01%
24
+18
+300% +$19.4K
WFBI
3752
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$32K ﹤0.01%
1,520
+323
+27% +$6.59K
ARIS
3753
DELISTED
ARI Network Services, Inc.
ARIS
$32K ﹤0.01%
7,316
-38
-0.5% -$156
EVAR
3754
DELISTED
Lombard Medical, Inc.
EVAR
$31K ﹤0.01%
29,805
-2,920
-9% -$2.6K
UNXL
3755
DELISTED
Uni-Pixel, Inc.
UNXL
$31K ﹤0.01%
34,125
-1,936
-5% -$1.1K
TBCH
3756
Turtle Beach Corp
TBCH
$243M
$30K ﹤0.01%
6,611
-421
-6% -$2.11K
HTGM
3757
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$30K ﹤0.01%
58
-5
-8% -$2.79K
NTP
3758
DELISTED
Nam Tai Property Inc.
NTP
$30K ﹤0.01%
4,960
– –
RUSHB icon
3759
Rush Enterprises Class B
RUSHB
$6.07B
$29K ﹤0.01%
3,573
+693
+24% +$5.57K
IMNP
3760
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$29K ﹤0.01%
3,406
-253
-7% -$2.6K
FENG
3761
Phoenix New Media
FENG
$17.8M
$28K ﹤0.01%
1,065
+802
+305% +$20.7K
PBA icon
3762
Pembina Pipeline
PBA
$29.3B
$28K ﹤0.01%
1,037
-2,736
-73% -$63.8K
AVXL icon
3763
Anavex Life Sciences
AVXL
$250M
$27K ﹤0.01%
5,423
+1,549
+40% +$6.81K
WKHS icon
3764
Workhorse Group
WKHS
$34.5M
$27K ﹤0.01%
+1
New +$18.8K
IMO icon
3765
Imperial Oil
IMO
$62.3B
$26K ﹤0.01%
767
-2,061
-73% -$64.4K
UPLD icon
3766
Upland Software
UPLD
$13.6M
$26K ﹤0.01%
376
-15
-4% -$1.01K
VSA
3767
VisionSys AI
VSA
$8.16M
$26K ﹤0.01%
1
– –
MFSF
3768
DELISTED
MutualFirst Financial Inc
MFSF
$26K ﹤0.01%
1,035
+154
+17% +$3.78K
JRJR
3769
DELISTED
JRjr33, Inc.
JRJR
$26K ﹤0.01%
+26,017
New +$32.7K
YCB
3770
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$26K ﹤0.01%
831
+154
+23% +$4.99K
LKM
3771
DELISTED
Link Motion Inc.
LKM
$25K ﹤0.01%
5,390
+1,390
+35% +$5.18K
DSKX
3772
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$25K ﹤0.01%
33,063
-2,182
-6% -$3.58K
SMMF
3773
DELISTED
Summit Financial Group, Inc.
SMMF
$24K ﹤0.01%
1,554
+308
+25% +$4K
EHIC
3774
DELISTED
eHi Car Services Limited
EHIC
$24K ﹤0.01%
1,940
+950
+96% +$11.5K
DANG
3775
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$24K ﹤0.01%
3,300
+760
+30% +$5.09K
149 150
151
152 153

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.