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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
QADB
4026
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
244
– –
SHSP
4027
DELISTED
SharpSpring, Inc.
SHSP
$4K ﹤0.01%
1,003
+154
+18% +$552
PTVCA
4028
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
– –
OTEL
4029
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
690
+154
+29% +$815
IDSA
4030
DELISTED
Industrial Services of America
IDSA
$4K ﹤0.01%
1,678
+308
+22% +$510
DYSL
4031
DELISTED
Dynasil Corporation of America
DYSL
$4K ﹤0.01%
2,426
+462
+24% +$767
UQM
4032
DELISTED
UQM Technologies, Inc.
UQM
$4K ﹤0.01%
7,249
+1,386
+24% +$797
CZFC
4033
DELISTED
Citizens First Corporation
CZFC
$4K ﹤0.01%
289
– –
ELON
4034
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
638
+154
+32% +$868
MGCD
4035
DELISTED
MGC Diagnostics Corporation
MGCD
$4K ﹤0.01%
673
+154
+30% +$1.01K
CFNB
4036
DELISTED
California First National Banc
CFNB
$4K ﹤0.01%
286
+38
+15% +$507
GTWN
4037
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$4K ﹤0.01%
222
+27
+14% +$529
IOC
4038
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
110
-337
-75% -$9.48K
VRNG
4039
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$4K ﹤0.01%
2,361
+462
+24% +$874
SGB
4040
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
281
+36
+15% +$515
SAJA
4041
DELISTED
Sajan, Inc.
SAJA
$4K ﹤0.01%
934
+154
+20% +$528
WRES
4042
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
24,326
+4,774
+24% +$738
AAME icon
4043
Atlantic American Corp
AAME
$31.6M
$3K ﹤0.01%
628
+154
+32% +$663
AEHR icon
4044
Aehr Test Systems
AEHR
$2.51B
$3K ﹤0.01%
2,394
+462
+24% +$591
ARL icon
4045
American Realty Investors
ARL
$242M
$3K ﹤0.01%
658
+154
+31% +$701
ARMP icon
4046
Armata Pharmaceuticals
ARMP
$175M
$3K ﹤0.01%
5
+1
+25% +$513
ATLC icon
4047
Atlanticus Holdings
ATLC
$1.6B
$3K ﹤0.01%
862
+154
+22% +$477
BELFA icon
4048
Bel Fuse Inc Class A
BELFA
$2.98B
$3K ﹤0.01%
246
+37
+18% +$486
BLFS icon
4049
BioLife Solutions
BLFS
$1.55B
$3K ﹤0.01%
1,657
+308
+23% +$567
CCRD
4050
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
846
+154
+22% +$477
160 161
162
163 164

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.