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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
BSIN
4176
Big Sky Industrial
BSIN
$58.6M
$1K ﹤0.01%
+57
New +$1.05K
USIO icon
4177
Usio Inc
USIO
$54.4M
$1K ﹤0.01%
787
+154
+24% +$313
VKTX icon
4178
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
+582
New +$1.17K
WWR icon
4179
Westwater Resources
WWR
$49.7M
$1K ﹤0.01%
9
+4
+80% +$733
YHGJ icon
4180
Yunhong Green CTI Ltd
YHGJ
$7.75M
$1K ﹤0.01%
+23
New +$1.18K
AIFC
4181
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
+150
New +$678
TEN
4182
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
38
-108
-74% -$3.24K
QCLS
4183
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
OPGN
4184
DELISTED
OpGen, Inc
OPGN
– –
0
– –
MDVL
4185
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
+1
New +$984
OBCI
4186
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
+607
New +$1.33K
PTE
4187
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
10
+2
+25% +$263
GWGH
4188
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
+186
New +$1.05K
RELV
4189
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+212
New +$1.23K
SCON
4190
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
+3
New +$911
FNJN
4191
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
+1,037
New +$1.04K
SAEX
4192
DELISTED
SAExploration Holdings, Inc.
SAEX
$1K ﹤0.01%
1
– –
YUMA
4193
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
+16
New +$1.02K
THST
4194
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
+587
New +$786
DFBG
4195
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
+1
+0.4% +$5
VII
4196
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
980
+154
+19% +$201
CRVP
4197
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
+1,711
New +$1.3K
TORM
4198
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
+263
New +$1K
GIGA
4199
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
+784
New +$1.03K
AIII
4200
DELISTED
ACRE Realty Investors Inc
AIII
$1K ﹤0.01%
+935
New +$1.2K
166 167
168
169 170

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.