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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
SFBC
3951
Sound Financial Bancorp
SFBC
$109M
$6K ﹤0.01%
260
+23
+10% +$516
TGLS icon
3952
Tecnoglass
TGLS
$1.93B
$6K ﹤0.01%
484
+154
+47% +$1.87K
GVP
3953
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
215
+46
+27% +$1.05K
VBIV
3954
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
83
+16
+24% +$1.06K
GMO
3955
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
17,146
+3,388
+25% +$807
MJCO
3956
DELISTED
Majesco
MJCO
$6K ﹤0.01%
968
+234
+32% +$1.41K
SSFN
3957
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
1,003
+154
+18% +$899
CASM
3958
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
4,454
+1,200
+37% +$1.95K
ESES
3959
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$6K ﹤0.01%
2,337
+462
+25% +$1.08K
PRKR
3960
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
2,046
+392
+24% +$1K
XPLR
3961
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
1,709
+308
+22% +$1.27K
JXSB
3962
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
232
– –
LUNA
3963
DELISTED
Luna Innovations Incorporated
LUNA
$6K ﹤0.01%
5,818
+1,078
+23% +$1.03K
NHLD
3964
DELISTED
National Holdings Corporation
NHLD
$6K ﹤0.01%
2,429
+462
+23% +$1.15K
BVSN
3965
DELISTED
Broadvision Inc Com
BVSN
$6K ﹤0.01%
764
+154
+25% +$947
IMUC
3966
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
476
+92
+24% +$1.03K
ADMA icon
3967
ADMA Biologics
ADMA
$2.01B
$5K ﹤0.01%
563
+154
+38% +$880
ASTC icon
3968
Astrotech Corp
ASTC
$12.6M
$5K ﹤0.01%
17
+3
+21% +$670
CPHC icon
3969
Canterbury Park Holding Corp
CPHC
$78.5M
$5K ﹤0.01%
477
+203
+74% +$2.04K
EVOK
3970
DELISTED
Evoke Pharma
EVOK
$5K ﹤0.01%
6
+1
+20% +$512
FLL icon
3971
Full House Resorts
FLL
$79.4M
$5K ﹤0.01%
3,263
+616
+23% +$905
GLBZ
3972
DELISTED
Glen Burnie Bancorp
GLBZ
$5K ﹤0.01%
477
+192
+67% +$2.16K
LPTH icon
3973
Lightpath Technologies
LPTH
$648M
$5K ﹤0.01%
2,265
+462
+26% +$1.15K
MAYS icon
3974
J.W. Mays
MAYS
$78.6M
$5K ﹤0.01%
106
+10
+10% +$530
MBOT icon
3975
Microbot Medical
MBOT
$117M
$5K ﹤0.01%
13
+3
+30% +$1.58K
157 158
159
160 161

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.