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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
SSBI icon
3901
Summit State Bank
SSBI
$84.5M
$8K ﹤0.01%
789
+211
+37% +$2.07K
STKS icon
3902
The ONE Group
STKS
$56.5M
$8K ﹤0.01%
2,582
+462
+22% +$1.28K
SVRA icon
3903
Savara
SVRA
$1.14B
$8K ﹤0.01%
445
+86
+24% +$1.98K
UBCP icon
3904
United Bancorp
UBCP
$89.8M
$8K ﹤0.01%
860
+208
+32% +$1.9K
VNRX icon
3905
VolitionRx Ltd
VNRX
$9.63M
$8K ﹤0.01%
108
+23
+27% +$1.73K
HMNF
3906
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
727
+154
+27% +$1.74K
BWL.A
3907
DELISTED
Bowl America Incorporated
BWL.A
$8K ﹤0.01%
565
+154
+37% +$2.18K
SITO
3908
DELISTED
SITO MOBILE, LTD
SITO
$8K ﹤0.01%
2,989
+616
+26% +$1.51K
MELR
3909
DELISTED
Melrose Bancorp, Inc.
MELR
$8K ﹤0.01%
507
+154
+44% +$2.31K
ARDM
3910
DELISTED
Aradigm Corp Common Stock
ARDM
$8K ﹤0.01%
1,806
+308
+21% +$1.06K
BYBK
3911
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,761
+408
+30% +$1.99K
BONA
3912
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$8K ﹤0.01%
+600
New +$8.07K
SBB
3913
DELISTED
SUSSEX BANCORP
SBB
$8K ﹤0.01%
633
+154
+32% +$1.95K
ASUR icon
3914
Asure Software
ASUR
$240M
$7K ﹤0.01%
1,348
+308
+30% +$1.63K
FSFG
3915
DELISTED
First Savings Financial Group
FSFG
$7K ﹤0.01%
642
– –
LSBK icon
3916
Lake Shore Bancorp
LSBK
$135M
$7K ﹤0.01%
531
+154
+41% +$2.07K
MLP icon
3917
Maui Land & Pineapple Co
MLP
$355M
$7K ﹤0.01%
1,266
+406
+47% +$2.17K
OMEX icon
3918
Odyssey Marine Exploration
OMEX
$37.9M
$7K ﹤0.01%
1,062
+166
+19% +$603
PBHC icon
3919
Pathfinder Bancorp
PBHC
$102M
$7K ﹤0.01%
592
+154
+35% +$1.86K
PLBC icon
3920
Plumas Bancorp
PLBC
$426M
$7K ﹤0.01%
844
+154
+22% +$1.33K
PSTV icon
3921
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
FRTX
3922
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
6
+1
+20% +$1.15K
UFAB
3923
DELISTED
Unique Fabricating, Inc.
UFAB
$7K ﹤0.01%
593
+154
+35% +$1.71K
SAL
3924
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K ﹤0.01%
414
– –
IIN
3925
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
1,034
+154
+18% +$1.04K
155 156
157
158 159

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.