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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
INVT
4201
DELISTED
Inventergy Global, Inc.
INVT
$1K ﹤0.01%
+300
New +$560
HH
4202
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
+667
New +$1.15K
ESMC
4203
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
+1,310
New +$1.21K
NSPH
4204
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+1,634
New +$1.18K
CRDS
4205
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
145
+31
+27% +$282
RGSE
4206
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
+3
New +$1.06K
BDMS
4207
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$1K ﹤0.01%
+96
New +$965
VSCP
4208
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
+318
New +$1.17K
GLOWE
4209
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
+2,568
New +$1K
NETE
4210
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
+4,129
New +$1K
CUO
4211
DELISTED
Continental Materials Corporation
CUO
$1K ﹤0.01%
+77
New +$898
TIK
4212
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+226
New +$930
FSM icon
4213
Fortuna Silver Mines
FSM
$2.54B
– –
-7,949
Closed -$18K
GLMD icon
4214
Galmed Pharmaceuticals
GLMD
$4.62M
– –
-5
Closed -$7K
HMY icon
4215
Harmony Gold Mining
HMY
$9.7B
– –
-23,023
Closed -$21K
AGPU
4216
Axe Compute Inc
AGPU
$79.9M
– –
0
– –
RACE icon
4217
Ferrari
RACE
$67.8B
– –
-1,640
Closed -$79K
TIMB icon
4218
TIM SA
TIMB
$9.1B
– –
-419,410
Closed -$3.56M
NM.PRH
4219
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-505,658
Closed -$5.27M
HNGR
4220
DELISTED
Hanger Inc.
HNGR
– –
-2,394,793
Closed -$39.4M
CEI
4221
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
DYN.PRA
4222
DELISTED
Dynegy Inc.
DYN.PRA
– –
-352,676
Closed -$17.9M
PPP
4223
DELISTED
Primero Mining Corp
PPP
– –
-10,097
Closed -$23K
BXE
4224
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-404
Closed -$2K
PWE
4225
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-5,292
Closed -$4K
167 168
169
170 171

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.