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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
PNRG icon
3976
PrimeEnergy Resources
PNRG
$292M
$5K ﹤0.01%
174
+10
+6% +$412
PPSI
3977
Pioneer Power Solutions
PPSI
$33M
$5K ﹤0.01%
905
+154
+21% +$558
PTN
3978
Palatin Technologies
PTN
$13.9M
$5K ﹤0.01%
8
+2
+33% +$1.3K
SGMA
3979
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
869
+154
+22% +$1.02K
STXS icon
3980
Stereotaxis
STXS
$133M
$5K ﹤0.01%
4,818
+924
+24% +$789
WVVI icon
3981
Willamette Valley Vineyards
WVVI
$13.3M
$5K ﹤0.01%
673
+154
+30% +$1.07K
PFIE
3982
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
5,284
+1,078
+26% +$982
CGRN
3983
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
293
+62
+27% +$820
UNAM
3984
DELISTED
Unico American Corp
UNAM
$5K ﹤0.01%
498
+154
+45% +$1.53K
EMCF
3985
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
214
– –
WEBK
3986
DELISTED
Wellesley Bancorp, Inc.
WEBK
$5K ﹤0.01%
267
+27
+11% +$508
PBBI
3987
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5K ﹤0.01%
+577
New +$4.98K
CART
3988
DELISTED
Carolina Trust BancShares
CART
$5K ﹤0.01%
919
+154
+20% +$923
UWN
3989
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$5K ﹤0.01%
2,418
+462
+24% +$972
ONVI
3990
DELISTED
Onvia, Inc.
ONVI
$5K ﹤0.01%
1,330
+308
+30% +$1.11K
BSTG
3991
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
2,613
+462
+21% +$766
KZ
3992
DELISTED
KongZhong Corporation
KZ
$5K ﹤0.01%
+710
New +$5.11K
TEUM
3993
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
917
+178
+24% +$1.01K
ACUR
3994
DELISTED
Acura Pharmaceuticals
ACUR
$5K ﹤0.01%
1,692
+308
+22% +$655
BVA
3995
DELISTED
CORDIA BANCORP INC COM
BVA
$5K ﹤0.01%
1,293
+308
+31% +$1.21K
PFIN
3996
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
568
+154
+37% +$1.44K
CAW
3997
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,327
+308
+30% +$1.04K
EQFN
3998
DELISTED
Equitable Financial Corp.
EQFN
$5K ﹤0.01%
626
+154
+33% +$1.31K
GLDC
3999
DELISTED
GOLDEN ENTERPRISES
GLDC
$5K ﹤0.01%
1,047
+154
+17% +$720
ALDX icon
4000
Aldeyra Therapeutics
ALDX
$96.5M
$4K ﹤0.01%
1,009
+228
+29% +$1.1K
158 159
160
161 162

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.