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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
WHLM
4126
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
303
+74
+32% +$480
SDPI
4127
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
+1,425
New +$2.13K
AEY
4128
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
88
+15
+21% +$265
LMST
4129
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
295
+62
+27% +$379
STAB
4130
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
620
+154
+33% +$518
TMBR
4131
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
CZZ
4132
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
396
-1,062
-73% -$3.71K
MICR
4133
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
499
+154
+45% +$691
FSNN
4134
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
878
+205
+30% +$636
CRTN
4135
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
907
+154
+20% +$311
RMGN
4136
DELISTED
RMG Networks Holding Corporation
RMGN
$2K ﹤0.01%
527
+116
+28% +$397
ADGE
4137
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
4,810
+924
+24% +$328
ERS
4138
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
742
+154
+26% +$525
OHGI
4139
DELISTED
One Horizon Group, Inc.
OHGI
$2K ﹤0.01%
481
+103
+27% +$564
COYN
4140
DELISTED
COPsync, Inc.
COYN
$2K ﹤0.01%
+1,018
New +$1.81K
TOF
4141
DELISTED
TOFUTTI BRANDS INC
TOF
$2K ﹤0.01%
564
+272
+93% +$873
GLRI
4142
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
8,186
+1,540
+23% +$368
GBIM
4143
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$2K ﹤0.01%
815
+154
+23% +$334
ECTE
4144
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$2K ﹤0.01%
1,581
+308
+24% +$367
ALXA
4145
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K ﹤0.01%
4,525
+924
+26% +$404
RIBT
4146
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
145
+56
+63% +$867
YZC
4147
DELISTED
Yanzhou Coal Mining
YZC
$2K ﹤0.01%
464
-2,149
-82% -$9.54K
SBSA
4148
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
552
+154
+39% +$514
MGN
4149
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
+4,124
New +$1.88K
GNVC
4150
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
294
+61
+26% +$409
164 165
166
167 168

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.