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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
CVM icon
3851
CEL-SCI Corp
CVM
$21.3M
$11K ﹤0.01%
27
+7
+35% +$2.68K
GEVO icon
3852
Gevo
GEVO
$372M
$11K ﹤0.01%
103
-8
-7% -$1.31K
HWBK icon
3853
Hawthorn Bancshares
HWBK
$267M
$11K ﹤0.01%
1,063
+210
+25% +$2.29K
IROQ
3854
DELISTED
IF Bancorp
IROQ
$11K ﹤0.01%
576
+154
+36% +$2.83K
CD
3855
Chaince Digital Holdings
CD
$225M
$11K ﹤0.01%
119
+49
+70% +$5.38K
PKBK icon
3856
Parke Bancorp
PKBK
$396M
$11K ﹤0.01%
1,249
+226
+22% +$1.93K
VET icon
3857
Vermilion Energy
VET
$1.76B
$11K ﹤0.01%
361
-988
-73% -$26.5K
SCPX
3858
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GFED
3859
DELISTED
Guaranty Federal Bancshares In
GFED
$11K ﹤0.01%
704
+154
+28% +$2.33K
FBSS
3860
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
710
+154
+28% +$2.35K
BKJ
3861
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$11K ﹤0.01%
958
+170
+22% +$1.66K
FCE.B
3862
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$11K ﹤0.01%
539
+154
+40% +$3.01K
ETRM
3863
DELISTED
EnteroMedics Inc.
ETRM
$11K ﹤0.01%
157
-12
-7% -$970
ACU icon
3864
Acme United Corp
ACU
$214M
$10K ﹤0.01%
619
+154
+33% +$2.39K
CARM
3865
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
1,534
-127
-8% -$1.76K
MPB icon
3866
Mid Penn Bancorp
MPB
$976M
$10K ﹤0.01%
669
+154
+30% +$2.36K
MAMS
3867
DELISTED
MAM Software Group Inc. New
MAMS
$10K ﹤0.01%
1,816
+382
+27% +$2.29K
NLST
3868
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
7,277
+1,386
+24% +$1.62K
FCLF
3869
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,061
+154
+17% +$1.43K
AVNU
3870
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$10K ﹤0.01%
507
+154
+44% +$2.64K
UBOH
3871
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
558
+154
+38% +$2.7K
DSKY
3872
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$10K ﹤0.01%
730
+380
+109% +$5.1K
AIRI icon
3873
Air Industries Group
AIRI
$13.3M
$9K ﹤0.01%
141
+31
+28% +$2.08K
CBAN icon
3874
Colony Bankcorp
CBAN
$462M
$9K ﹤0.01%
1,031
+206
+25% +$1.9K
EBMT icon
3875
Eagle Bancorp Montana
EBMT
$188M
$9K ﹤0.01%
729
+154
+27% +$1.82K
153 154
155
156 157

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.