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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
TS icon
3801
Tenaris
TS
$28.6B
$17K ﹤0.01%
671
-1,674
-71% -$36.7K
ISTR icon
3802
Investar Holding Corp
ISTR
$411M
$16K ﹤0.01%
1,067
+183
+21% +$2.81K
SKY icon
3803
Champion Homes
SKY
$4.41B
$16K ﹤0.01%
1,690
+308
+22% +$1.47K
SYBX
3804
DELISTED
Synlogic
SYBX
$16K ﹤0.01%
34
– –
EVBN
3805
DELISTED
Evans Bancorp Inc
EVBN
$16K ﹤0.01%
672
+154
+30% +$3.81K
MLVF
3806
DELISTED
Malvern Bancorp, Inc.
MLVF
$16K ﹤0.01%
1,004
+154
+18% +$2.55K
PSUN
3807
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$16K ﹤0.01%
131,298
-15,487
-11% -$2.92K
AMIC
3808
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$16K ﹤0.01%
790
+7
+0.9% +$127
FCCO icon
3809
First Community Corp
FCCO
$321M
$15K ﹤0.01%
1,066
+154
+17% +$2.1K
GEG icon
3810
Great Elm Group
GEG
$68.4M
$15K ﹤0.01%
1,543
+306
+25% +$2.9K
RGCO icon
3811
RGC Resources
RGCO
$224M
$15K ﹤0.01%
1,065
+231
+28% +$3.3K
TTNP
3812
DELISTED
Titan Pharmaceuticals
TTNP
$15K ﹤0.01%
1
– –
TCFC
3813
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15K ﹤0.01%
759
+154
+25% +$3.13K
ICBK
3814
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$15K ﹤0.01%
741
+154
+26% +$3.02K
FCTY
3815
DELISTED
1st Century Bancshares
FCTY
$15K ﹤0.01%
1,382
+308
+29% +$2.71K
EVBS
3816
DELISTED
Eastern Virginia Bankshares In
EVBS
$15K ﹤0.01%
2,201
+818
+59% +$5.54K
CBFV icon
3817
CB Financial Services
CBFV
$191M
$14K ﹤0.01%
708
+154
+28% +$3.14K
FCAP icon
3818
First Capital
FCAP
$211M
$14K ﹤0.01%
506
+154
+44% +$3.97K
OVBC icon
3819
Ohio Valley Banc Corp
OVBC
$198M
$14K ﹤0.01%
660
+154
+30% +$3.53K
DNBF
3820
DELISTED
DNB Financial Corp
DNBF
$14K ﹤0.01%
497
+154
+45% +$4.44K
MB
3821
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
1,054
– –
HTM
3822
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
3,406
+667
+24% +$2.38K
CLBH
3823
DELISTED
Carolina Bank Holdings Inc
CLBH
$14K ﹤0.01%
830
+154
+23% +$2.48K
DAKP
3824
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$14K ﹤0.01%
148,415
-10,361
-7% -$1.67K
AUBN icon
3825
Auburn National Bancorp
AUBN
$91.2M
$13K ﹤0.01%
474
+162
+52% +$4.38K
151 152
153
154 155

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.