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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
ANIX icon
4001
Anixa Biosciences
ANIX
$121M
$4K ﹤0.01%
1,346
+308
+30% +$884
BDL icon
4002
Flanigan's Enterprises
BDL
$74.9M
$4K ﹤0.01%
198
– –
CFBK icon
4003
CF Bankshares
CFBK
$235M
$4K ﹤0.01%
592
+112
+23% +$796
DIT icon
4004
AMCON Distributing
DIT
$61.1M
$4K ﹤0.01%
80
+11
+16% +$572
ELMD icon
4005
Electromed
ELMD
$333M
$4K ﹤0.01%
856
+154
+22% +$479
ICCC icon
4006
ImmuCell
ICCC
$100M
$4K ﹤0.01%
615
+154
+33% +$1.03K
JYNT icon
4007
The Joint Corp
JYNT
$119M
$4K ﹤0.01%
1,352
+308
+30% +$1.28K
KEQU icon
4008
Kewaunee Scientific
KEQU
$106M
$4K ﹤0.01%
262
+29
+12% +$486
KURA icon
4009
Kura Oncology
KURA
$826M
$4K ﹤0.01%
1,090
+232
+27% +$1.1K
MHH icon
4010
Mastech Digital
MHH
$95.4M
$4K ﹤0.01%
1,026
+308
+43% +$1.13K
NTIP icon
4011
Network-1 Technologies
NTIP
$37.3M
$4K ﹤0.01%
2,307
+462
+25% +$919
XMAX
4012
XMAX Inc
XMAX
$558M
$4K ﹤0.01%
130
+24
+23% +$792
PANL icon
4013
Pangaea Logistics
PANL
$493M
$4K ﹤0.01%
1,618
+308
+24% +$722
PHIO icon
4014
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PRPH
4015
DELISTED
ProPhase Labs
PRPH
$4K ﹤0.01%
317
+61
+24% +$764
SENEB
4016
Seneca Foods Class B
SENEB
$1.16B
$4K ﹤0.01%
117
– –
SNOA icon
4017
Sonoma Pharmaceuticals
SNOA
$5.41M
$4K ﹤0.01%
5
+1
+25% +$929
SONN
4018
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
VIRC icon
4019
Virco
VIRC
$94.4M
$4K ﹤0.01%
1,343
+308
+30% +$987
WHLR
4020
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
SOFO
4021
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
639
+154
+32% +$861
ACER
4022
DELISTED
Acer Therapeutics Inc
ACER
$4K ﹤0.01%
155
+29
+23% +$636
WTT
4023
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
2,945
+616
+26% +$898
OFED
4024
DELISTED
Oconee Federal Financial Corp.
OFED
$4K ﹤0.01%
212
+26
+14% +$505
NSEC
4025
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
249
+34
+16% +$515
159 160
161
162 163

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.