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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
FSBW icon
3826
FS Bancorp
FSBW
$318M
$13K ﹤0.01%
1,010
+308
+44% +$3.8K
LARK icon
3827
Landmark Bancorp
LARK
$194M
$13K ﹤0.01%
852
+251
+42% +$3.81K
PEBK icon
3828
Peoples Bancorp of North Carolina
PEBK
$229M
$13K ﹤0.01%
760
+169
+29% +$2.88K
TSBK icon
3829
Timberland Bancorp
TSBK
$351M
$13K ﹤0.01%
1,065
+154
+17% +$1.93K
FBMS
3830
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
862
+154
+22% +$2.64K
FCCY
3831
DELISTED
1st Constitution Bancorp
FCCY
$13K ﹤0.01%
1,024
+196
+24% +$2.37K
BIOA
3832
DELISTED
BioAmber Inc.
BIOA
$13K ﹤0.01%
3,157
+855
+37% +$3.59K
PVCT
3833
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$13K ﹤0.01%
33,364
+7,760
+30% +$3.2K
XBKS
3834
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$13K ﹤0.01%
1,689
+308
+22% +$2.21K
YDKG
3835
Yueda Digital Holding
YDKG
$5.53M
$12K ﹤0.01%
1
– –
CLMB icon
3836
Climb Global Solutions
CLMB
$497M
$12K ﹤0.01%
2,836
+616
+28% +$2.7K
ESP icon
3837
Espey Mfg & Electronics Corp
ESP
$175M
$12K ﹤0.01%
491
+154
+46% +$3.86K
GROW icon
3838
US Global Investors
GROW
$35.8M
$12K ﹤0.01%
6,666
+296
+5% +$427
OPOF
3839
DELISTED
Old Point Financial
OPOF
$12K ﹤0.01%
645
+154
+31% +$2.87K
IRD
3840
Opus Genetics
IRD
$317M
$12K ﹤0.01%
76
+15
+25% +$2.5K
MTBL
3841
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$12K ﹤0.01%
2,527
– –
MARK
3842
DELISTED
Remark Holdings, Inc.
MARK
$12K ﹤0.01%
252
+47
+23% +$2.08K
SLCT
3843
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,479
+308
+26% +$2.48K
TRCB
3844
DELISTED
Two River Bancorp
TRCB
$12K ﹤0.01%
1,332
+375
+39% +$3.34K
ANCB
3845
DELISTED
Anchor Bancorp
ANCB
$12K ﹤0.01%
501
+154
+44% +$3.66K
SBCP
3846
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
809
+195
+32% +$2.84K
BKSC
3847
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
827
+169
+26% +$2.45K
PGLC
3848
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$12K ﹤0.01%
3,065
+616
+25% +$2.33K
LNCO
3849
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
34,378
+4,385
+15% +$2.79K
CIVB icon
3850
Civista Bancshares
CIVB
$601M
$11K ﹤0.01%
1,071
+200
+23% +$2.17K
152 153
154
155 156

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.