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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
HBMD
3926
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7K ﹤0.01%
580
+154
+36% +$1.91K
SVBI
3927
DELISTED
Severn Bancorp Inc/MD
SVBI
$7K ﹤0.01%
1,473
+308
+26% +$1.61K
MFNC
3928
DELISTED
Mackinac Financial Corporation
MFNC
$7K ﹤0.01%
643
+154
+31% +$1.63K
MSBF
3929
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
529
+154
+41% +$1.94K
DVCR
3930
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
822
+154
+23% +$1.26K
GPIC
3931
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
704
+154
+28% +$1.47K
NRCIB
3932
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
194
– –
WAYN
3933
DELISTED
Wayne Savings Bancshares Inc
WAYN
$7K ﹤0.01%
561
+154
+38% +$1.96K
WBKC
3934
DELISTED
Wolverine Bancorp, Inc.
WBKC
$7K ﹤0.01%
283
– –
SEV
3935
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
656
+154
+31% +$1.5K
NRX
3936
DELISTED
NEPHROGENEX INC COM
NRX
$7K ﹤0.01%
15,848
-1,306
-8% -$1.09K
AMFW
3937
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
1,025
-2,887
-74% -$17.2K
CWBC
3938
DELISTED
Community West BanCshares
CWBC
$7K ﹤0.01%
1,037
+224
+28% +$1.57K
AIM
3939
AIM ImmunoTech
AIM
$6.52M
$7K ﹤0.01%
1
– –
AEMD icon
3940
Aethlon Medical
AEMD
$1.49M
– –
0
– –
AIRT icon
3941
Air T
AIRT
$75.4M
$6K ﹤0.01%
380
+38
+11% +$584
BRID icon
3942
Bridgford Foods
BRID
$58M
$6K ﹤0.01%
520
+154
+42% +$1.52K
CDNA icon
3943
CareDx
CDNA
$1.97B
$6K ﹤0.01%
1,286
+308
+31% +$1.58K
CZWI icon
3944
Citizens Community Bancorp
CZWI
$211M
$6K ﹤0.01%
678
+154
+29% +$1.41K
HFBL icon
3945
Home Federal Bancorp
HFBL
$6K ﹤0.01%
506
– –
IPWR icon
3946
Ideal Power
IPWR
$60.9M
$6K ﹤0.01%
128
+37
+41% +$1.93K
KFFB icon
3947
Kentucky First Federal Bancorp
KFFB
$44.5M
$6K ﹤0.01%
723
+154
+27% +$1.4K
TULP
3948
Bloomia Holdings
TULP
$15.6M
$6K ﹤0.01%
308
+66
+27% +$1.25K
MGYR icon
3949
Magyar Bancorp
MGYR
$123M
$6K ﹤0.01%
724
+188
+35% +$1.51K
QRHC icon
3950
Quest Resource Holding
QRHC
$27.8M
$6K ﹤0.01%
1,756
+346
+25% +$1.64K
156 157
158
159 160

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.