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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
CETX icon
4051
Cemtrex
CETX
$4.32M
– –
0
– –
CIX icon
4052
Comp X International
CIX
$352M
$3K ﹤0.01%
257
– –
CNVS icon
4053
Cineverse
CNVS
$56.9M
$3K ﹤0.01%
84
+16
+24% +$834
CSPI icon
4054
CSP Inc
CSPI
$79.7M
$3K ﹤0.01%
1,120
+308
+38% +$901
CVR icon
4055
Chicago Rivet & Machine Co
CVR
$10.1M
$3K ﹤0.01%
125
+22
+21% +$532
BGMS
4056
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
CYRX icon
4057
CryoPort
CYRX
$753M
$3K ﹤0.01%
1,380
+529
+62% +$929
DAIO icon
4058
Data I/O
DAIO
$30.5M
$3K ﹤0.01%
1,277
+308
+32% +$702
DSS icon
4059
DSS Inc
DSS
$4.92M
$3K ﹤0.01%
7
+1
+17% +$360
EVI icon
4060
EVI Industries
EVI
$195M
$3K ﹤0.01%
962
+154
+19% +$541
FWDI
4061
Forward Industries Inc
FWDI
$280M
$3K ﹤0.01%
209
+46
+28% +$608
INTG icon
4062
InterGroup Corp
INTG
$60.5M
$3K ﹤0.01%
126
+19
+18% +$488
JOB icon
4063
GEE Group
JOB
$22.8M
$3K ﹤0.01%
693
+154
+29% +$685
LIQT icon
4064
LiqTech
LIQT
$20.5M
$3K ﹤0.01%
150
+29
+24% +$754
LOAN
4065
Manhattan Bridge Capital
LOAN
$48M
$3K ﹤0.01%
758
+154
+25% +$636
LTBR icon
4066
Lightbridge
LTBR
$251M
$3K ﹤0.01%
75
+15
+25% +$624
MLSS icon
4067
Milestone Scientific
MLSS
$33.3M
$3K ﹤0.01%
2,165
+667
+45% +$1.21K
MPU icon
4068
Mega Matrix
MPU
$16.5M
$3K ﹤0.01%
1,245
– –
MSN icon
4069
Emerson Radio
MSN
$7.91M
$3K ﹤0.01%
3,250
+616
+23% +$581
OCC icon
4070
Optical Cable Corp
OCC
$113M
$3K ﹤0.01%
1,434
+308
+27% +$749
OGEN icon
4071
Oragenics
OGEN
$2.24M
– –
0
– –
RIOT icon
4072
Riot Platforms
RIOT
$6.9B
$3K ﹤0.01%
1,256
+245
+24% +$492
SINT icon
4073
SiNtx Technologies
SINT
$9.6M
– –
0
– –
SSKN
4074
DELISTED
Strata Skin Sciences
SSKN
$3K ﹤0.01%
61
+12
+24% +$621
SYPR icon
4075
Sypris Solutions
SYPR
$42.6M
$3K ﹤0.01%
3,253
+616
+23% +$573
161 162
163
164 165

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.