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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
APA icon
376
APA Corp
APA
$12.3B
$251M 0.06%
5,132,368
+13,486
+0.3% +$561K
EL icon
377
Estee Lauder
EL
$30.7B
$250M 0.06%
2,653,093
+7,316
+0.3% +$652K
BOH icon
378
Bank of Hawaii
BOH
$3.16B
$249M 0.06%
3,640,776
-269,067
-7% -$16.9M
MDP
379
DELISTED
Meredith Corporation
MDP
$248M 0.06%
5,215,985
+701,153
+16% +$29.8M
SWK icon
380
Stanley Black & Decker
SWK
$14.6B
$247M 0.06%
2,351,369
-15,825
-0.7% -$1.54M
WR
381
DELISTED
Westar Energy Inc
WR
$247M 0.06%
4,973,120
+72,979
+1% +$3.26M
WAB icon
382
Wabtec
WAB
$51.7B
$246M 0.06%
3,106,524
-151,343
-5% -$10.5M
WST icon
383
West Pharmaceutical
WST
$23.7B
$246M 0.06%
3,550,595
-61,788
-2% -$3.72M
TT icon
384
Trane Technologies
TT
$104B
$246M 0.06%
3,965,678
-54,189
-1% -$2.96M
RHT
385
DELISTED
Red Hat Inc
RHT
$245M 0.06%
3,285,697
-192,184
-6% -$13.6M
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
$244M 0.06%
6,003,521
-64,763
-1% -$2.46M
AWK icon
387
American Water Works
AWK
$27B
$244M 0.06%
3,539,542
+1,260,404
+55% +$82M
SNDK
388
DELISTED
SANDISK CORP
SNDK
$244M 0.06%
3,202,888
-277,962
-8% -$20M
XRAY icon
389
Dentsply Sirona
XRAY
$2.7B
$241M 0.06%
3,918,422
+1,621,458
+71% +$95.6M
BR icon
390
Broadridge
BR
$18.3B
$241M 0.06%
4,066,116
-53,479
-1% -$2.92M
OHI icon
391
Omega Healthcare
OHI
$15.4B
$241M 0.06%
6,820,622
-13,503
-0.2% -$442K
UTHR icon
392
United Therapeutics
UTHR
$26.1B
$241M 0.06%
2,158,943
+35,288
+2% +$4.47M
JBLU icon
393
JetBlue
JBLU
$2.23B
$240M 0.06%
11,356,389
-33,329
-0.3% -$701K
NBL
394
DELISTED
Noble Energy, Inc.
NBL
$240M 0.06%
7,629,954
-40,918
-0.5% -$1.25M
NTRS icon
395
Northern Trust
NTRS
$22.2B
$239M 0.06%
3,666,406
-109,250
-3% -$6.85M
NUE icon
396
Nucor
NUE
$60.5B
$238M 0.06%
5,040,035
-53,864
-1% -$2.19M
ALB icon
397
Albemarle
ALB
$13.3B
$237M 0.05%
3,710,517
-11,562
-0.3% -$635K
UAA icon
398
Under Armour
UAA
$3.04B
$237M 0.05%
5,629,928
-82,791
-1% -$3.24M
TFX icon
399
Teleflex
TFX
$5.94B
$237M 0.05%
1,509,308
-472
-0% -$65.9K
RNR icon
400
RenaissanceRe
RNR
$13.9B
$237M 0.05%
1,977,559
+87,846
+5% +$9.98M
14 15
16
17 18

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.