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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
ACNB icon
3776
ACNB Corp
ACNB
$649M
$23K ﹤0.01%
1,018
+154
+18% +$3.35K
LGMK
3777
DELISTED
LogicMark
LGMK
$23K ﹤0.01%
+1
New +$29.3K
SFST icon
3778
Southern First Bancshares
SFST
$579M
$23K ﹤0.01%
953
+154
+19% +$3.59K
STRS icon
3779
Stratus Properties
STRS
$155M
$23K ﹤0.01%
977
+154
+19% +$3.38K
WVE icon
3780
Wave Life Sciences
WVE
$1.13B
$23K ﹤0.01%
+1,642
New +$23K
BLPH
3781
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$23K ﹤0.01%
614
-60
-9% -$2.22K
ATOS icon
3782
Atossa Therapeutics
ATOS
$21.8M
$22K ﹤0.01%
23
-2
-8% -$1.85K
LFVN icon
3783
LifeVantage
LFVN
$79.4M
$22K ﹤0.01%
2,406
+522
+28% +$4.64K
SMBC icon
3784
Southern Missouri Bancorp
SMBC
$852M
$22K ﹤0.01%
923
+176
+24% +$4.14K
TA
3785
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
663
-91
-12% -$3.52K
FCRE
3786
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$22K ﹤0.01%
7,978
-277
-3% -$685
FES
3787
DELISTED
Forbes Energy Services Ltd
FES
$22K ﹤0.01%
46,059
-4,520
-9% -$1.38K
JASO
3788
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$21K ﹤0.01%
2,450
+980
+67% +$8.62K
TCPI
3789
DELISTED
TCP International Hldgs Ltd.
TCPI
$21K ﹤0.01%
17,237
-1,690
-9% -$1.59K
EAC
3790
DELISTED
Erickson Incorporated
EAC
$21K ﹤0.01%
12,636
-1,006
-7% -$1.82K
AXR icon
3791
AMREP Corp
AXR
$125M
$20K ﹤0.01%
4,550
-236
-5% -$952
UNB icon
3792
Union Bankshares
UNB
$107M
$20K ﹤0.01%
687
+154
+29% +$4.32K
TRAW icon
3793
Traws Pharma
TRAW
$6.72M
$20K ﹤0.01%
1
– –
LSBG
3794
DELISTED
Lake Sunapee Bank Group
LSBG
$20K ﹤0.01%
1,434
+308
+27% +$4.32K
EVFM
3795
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$19K ﹤0.01%
343
-22
-6% -$1.7K
CRD.A icon
3796
Crawford & Co Class A
CRD.A
$532M
$18K ﹤0.01%
3,013
+616
+26% +$2.93K
ACBI
3797
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18K ﹤0.01%
1,276
+333
+35% +$4.42K
TWER
3798
DELISTED
Towerstream Corporation Common Stock
TWER
$18K ﹤0.01%
7,691
-544
-7% -$2.4K
GYRE icon
3799
Gyre Therapeutics
GYRE
$648M
$17K ﹤0.01%
89
-4
-4% -$964
NWFL icon
3800
Norwood Financial Corp
NWFL
$367M
$17K ﹤0.01%
936
+231
+33% +$4.21K
150 151
152
153 154

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.