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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
AMS icon
4151
American Shared Hospital Services
AMS
$10.1M
$1K ﹤0.01%
+588
New +$1.08K
ARTW icon
4152
Arts-Way Manufacturing Co
ARTW
$11.5M
$1K ﹤0.01%
+304
New +$890
BRN icon
4153
Barnwell Industries
BRN
$14.2M
$1K ﹤0.01%
+626
New +$994
CHCI icon
4154
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
+285
New +$493
ELSE icon
4155
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
+222
New +$763
AGIG
4156
Abundia Global Impact Group
AGIG
$40.5M
$1K ﹤0.01%
+55
New +$1.26K
IOR
4157
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
+108
New +$776
JAGX icon
4158
Jaguar Health
JAGX
$4.74M
– –
0
– –
LGL icon
4159
LGL Group
LGL
$44.7M
$1K ﹤0.01%
+682
New +$900
LTRX icon
4160
Lantronix
LTRX
$223M
$1K ﹤0.01%
1,469
+308
+27% +$314
SDEV
4161
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
NOTV
4162
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
1,011
+154
+18% +$203
NSPR icon
4163
InspireMD
NSPR
$31.4M
– –
0
– –
NVGS icon
4164
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
82
-245
-75% -$3.57K
OPTT icon
4165
Ocean Power Technologies
OPTT
$41.5M
$1K ﹤0.01%
+15
New +$543
PED icon
4166
PEDEVCO
PED
$144M
$1K ﹤0.01%
+27
New +$1.21K
PNBK icon
4167
Patriot National Bancorp
PNBK
$123M
$1K ﹤0.01%
+59
New +$810
PULM icon
4168
Pulmatrix
PULM
$6.1M
$1K ﹤0.01%
+1
New +$588
AIXC
4169
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– –
SGRP
4170
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
+1,039
New +$1.08K
SLNO
4171
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+11
New +$1.08K
SMLR
4172
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+495
New +$1.06K
SVT
4173
DELISTED
Servotronics
SVT
$1K ﹤0.01%
+113
New +$850
TAIT
4174
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
+679
New +$649
TRT
4175
Trio-Tech International
TRT
$92M
$1K ﹤0.01%
+622
New +$873
165 166
167
168 169

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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.