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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
TCI icon
4076
Transcontinental Realty Investors
TCI
$348M
$3K ﹤0.01%
269
+51
+23% +$505
VALU icon
4077
Value Line
VALU
$333M
$3K ﹤0.01%
194
+39
+25% +$590
WULF icon
4078
TeraWulf
WULF
$7.48B
$3K ﹤0.01%
237
– –
XTIA icon
4079
XTI Aerospace
XTIA
$55.4M
– –
0
– –
CMBT
4080
CMB.TECH NV
CMBT
$4.52B
$3K ﹤0.01%
305
-990
-76% -$10.7K
ORKA
4081
Oruka Therapeutics
ORKA
$5.31B
$3K ﹤0.01%
3
– –
JCTC
4082
Jewett-Cameron Trading
JCTC
$8.98M
$3K ﹤0.01%
566
– –
TGEN
4083
Tecogen Inc
TGEN
$89.8M
$3K ﹤0.01%
793
+154
+24% +$585
MMAT
4084
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
21
+4
+24% +$535
ENG
4085
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
326
+58
+22% +$439
YTEN
4086
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CYAN
4087
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
691
+154
+29% +$745
AATC
4088
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
1,029
+154
+18% +$450
WVFC
4089
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
222
+42
+23% +$488
ZSAN
4090
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
2
– –
RESN
4091
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,054
+154
+17% +$337
DDE
4092
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,874
+616
+27% +$627
DTRM
4093
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,388
+553
+66% +$1.08K
WSCI
4094
DELISTED
WSI Industries Inc
WSCI
$3K ﹤0.01%
828
+154
+23% +$595
CDTI
4095
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
169
+31
+22% +$555
AAV
4096
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
476
-1,610
-77% -$8.38K
MDVX
4097
DELISTED
Medovex Corp. Common Stock
MDVX
$3K ﹤0.01%
2,482
+462
+23% +$577
WINT
4098
DELISTED
Windtree Therapeutics Inc
WINT
$3K ﹤0.01%
1,786
+308
+21% +$661
WGBS
4099
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$3K ﹤0.01%
833
+154
+23% +$494
USMD
4100
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$3K ﹤0.01%
268
+65
+32% +$550
162 163
164
165 166

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.