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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
FGNX
3876
FG Nexus Inc
FGNX
$43.7M
$9K ﹤0.01%
13
+1
+8% +$793
FRBA icon
3877
First Bank
FRBA
$462M
$9K ﹤0.01%
1,338
+308
+30% +$2.04K
GCBC icon
3878
Greene County Bancorp
GCBC
$569M
$9K ﹤0.01%
1,030
+74
+8% +$628
MARA icon
3879
Marathon Digital Holdings
MARA
$4.51B
$9K ﹤0.01%
293
+201
+218% +$6.37K
OVLY icon
3880
Oak Valley Bancorp
OVLY
$281M
$9K ﹤0.01%
1,007
+206
+26% +$1.97K
SCYX icon
3881
SCYNEXIS
SCYX
$37M
$9K ﹤0.01%
29
+6
+26% +$2.27K
TAYD icon
3882
Taylor Devices
TAYD
$168M
$9K ﹤0.01%
581
+154
+36% +$2.19K
ESBK
3883
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$9K ﹤0.01%
542
+162
+43% +$2.88K
CYOU
3884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9K ﹤0.01%
500
+290
+138% +$5.37K
HBK
3885
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$9K ﹤0.01%
669
+154
+30% +$2.14K
INTX
3886
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
3,486
+1,639
+89% +$4.2K
PBSK
3887
DELISTED
Poage Bankshares, Inc.
PBSK
$9K ﹤0.01%
540
+154
+40% +$2.66K
CWAY
3888
DELISTED
Coastway Bancorp, Inc.
CWAY
$9K ﹤0.01%
737
+154
+26% +$1.94K
UCBA
3889
DELISTED
United Community Bancorp
UCBA
$9K ﹤0.01%
690
+154
+29% +$2.15K
CRDC
3890
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$9K ﹤0.01%
2,417
+463
+24% +$1.35K
SPAN
3891
DELISTED
Span-America Medical Systems I
SPAN
$9K ﹤0.01%
477
+178
+60% +$3.39K
PWX
3892
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
610
+154
+34% +$2.08K
BOTJ icon
3893
Bank Of The James
BOTJ
$125M
$8K ﹤0.01%
719
+169
+31% +$1.86K
CYD icon
3894
China Yuchai International
CYD
$1.81B
$8K ﹤0.01%
+810
New +$7.85K
EDUC icon
3895
Educational Development Corp
EDUC
$11.8M
$8K ﹤0.01%
1,148
+308
+37% +$1.71K
IBIO icon
3896
iBio
IBIO
$69.1M
$8K ﹤0.01%
3
+1
+50% +$2.87K
LODE icon
3897
Comstock
LODE
$212M
$8K ﹤0.01%
86
+17
+25% +$1.99K
MBCN
3898
DELISTED
Middlefield Banc Corp
MBCN
$8K ﹤0.01%
538
– –
PESI icon
3899
Perma-Fix Environmental Services
PESI
$357M
$8K ﹤0.01%
2,187
+462
+27% +$1.73K
SBFG icon
3900
SB Financial Group
SBFG
$166M
$8K ﹤0.01%
781
+161
+26% +$1.59K
154 155
156
157 158

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.