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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
ERB
4101
DELISTED
ERBA DIAGNOSTICS
ERB
$3K ﹤0.01%
3,345
+1,026
+44% +$1.24K
HNSN
4102
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
963
+154
+19% +$368
PHII
4103
DELISTED
PHI, Inc.
PHII
$3K ﹤0.01%
147
– –
ESNC
4104
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
10,162
+2,002
+25% +$650
MOC
4105
DELISTED
Command Security Corporation
MOC
$3K ﹤0.01%
1,303
+308
+31% +$711
JTPY
4106
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,431
+308
+27% +$796
TIO
4107
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
1,498
+308
+26% +$613
LENS
4108
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
643
+154
+31% +$729
IFO
4109
DELISTED
INFOSONICS CORPORATION
IFO
$3K ﹤0.01%
2,936
+616
+27% +$629
BTE icon
4110
Baytex Energy
BTE
$2.96B
$2K ﹤0.01%
583
-1,950
-77% -$5.11K
BYFC icon
4111
Broadway Financial
BYFC
$93.1M
$2K ﹤0.01%
+113
New +$1.48K
CKX icon
4112
CKX Lands
CKX
$2K ﹤0.01%
229
+50
+28% +$488
COHN icon
4113
Cohen & Co
COHN
$33.8M
$2K ﹤0.01%
290
+62
+27% +$599
CPSH icon
4114
CPS Technologies
CPSH
$67.6M
$2K ﹤0.01%
1,361
+308
+29% +$618
DLHC icon
4115
DLH Holdings
DLHC
$78.3M
$2K ﹤0.01%
646
+154
+31% +$523
ERNA icon
4116
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
GNK icon
4117
Genco Shipping & Trading
GNK
$1.1B
$2K ﹤0.01%
242
+46
+23% +$389
IDN icon
4118
Intellicheck
IDN
$75.1M
$2K ﹤0.01%
+1,429
New +$1.63K
PDEX icon
4119
Pro-Dex
PDEX
$175M
$2K ﹤0.01%
+492
New +$1.39K
PRPO icon
4120
Precipio
PRPO
$39.1M
– –
0
– –
PZG icon
4121
Paramount Gold Nevada
PZG
$90.9M
$2K ﹤0.01%
+1,083
New +$1.25K
UUU icon
4122
Universal Safety Products Inc
UUU
$9.45M
$2K ﹤0.01%
501
+242
+93% +$1K
XELB icon
4123
Xcel Brands
XELB
$7.51M
$2K ﹤0.01%
32
+8
+33% +$451
ACCS
4124
ACCESS Newswire
ACCS
$26.4M
$2K ﹤0.01%
318
+92
+41% +$490
VBFC
4125
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
113
+27
+31% +$524
163 164
165
166 167

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.