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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
THS
401
DELISTED
Treehouse Foods
THS
$236M 0.05%
2,723,677
+629,326
+30% +$50.3M
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236M 0.05%
6,145,120
-105,257
-2% -$3.76M
ASH icon
403
Ashland
ASH
$3.11B
$236M 0.05%
4,388,695
-19,729
-0.4% -$950K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.34B
$236M 0.05%
1,889,717
-87,267
-4% -$9.96M
BCS.PRD.CL
405
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236M 0.05%
9,010,479
+159,060
+2% +$4.12M
ROK icon
406
Rockwell Automation
ROK
$52.4B
$235M 0.05%
2,066,051
-32,855
-2% -$3.33M
UGI icon
407
UGI
UGI
$7.92B
$235M 0.05%
5,822,968
+72,054
+1% +$2.61M
WRB icon
408
W.R. Berkley
WRB
$28.3B
$234M 0.05%
14,039,885
+784,329
+6% +$12.1M
MSCI icon
409
MSCI
MSCI
$42.1B
$234M 0.05%
3,155,785
-151,716
-5% -$10.5M
HII icon
410
Huntington Ingalls Industries
HII
$11.8B
$234M 0.05%
1,705,960
-29,549
-2% -$3.85M
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$234M 0.05%
3,484,018
-64,818
-2% -$4.16M
JKHY icon
412
Jack Henry & Associates
JKHY
$11.2B
$233M 0.05%
2,755,952
-64,474
-2% -$5.17M
GRMN
413
Garmin
GRMN
$48.9B
$233M 0.05%
5,819,469
+951,844
+20% +$35.3M
NJR icon
414
New Jersey Resources
NJR
$6.04B
$232M 0.05%
6,355,758
-1,550,869
-20% -$53.8M
ADSK icon
415
Autodesk
ADSK
$50.1B
$231M 0.05%
3,967,111
-238,872
-6% -$12.5M
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$231M 0.05%
2,286,677
+767,642
+51% +$70.5M
WAT icon
417
Waters Corp
WAT
$37.7B
$231M 0.05%
1,749,250
+55,364
+3% +$6.91M
FMER
418
DELISTED
FIRSTMERIT CORP
FMER
$231M 0.05%
10,954,118
-290,623
-3% -$5.62M
LRCX icon
419
Lam Research
LRCX
$337B
$230M 0.05%
27,899,340
-373,080
-1% -$2.71M
IFGL icon
420
iShares International Developed Real Estate ETF
IFGL
$83.1M
$230M 0.05%
7,881,818
+624,525
+9% +$17M
CNP icon
421
CenterPoint Energy
CNP
$29B
$230M 0.05%
11,001,230
+396,056
+4% +$7.48M
CPB icon
422
Campbell Soup
CPB
$6.8B
$230M 0.05%
3,606,591
-1,997,692
-36% -$117M
VMC icon
423
Vulcan Materials
VMC
$37.4B
$229M 0.05%
2,166,044
-57,417
-3% -$5.44M
LEG icon
424
Leggett & Platt
LEG
$1.47B
$229M 0.05%
4,722,263
-317,506
-6% -$13.8M
PH icon
425
Parker-Hannifin
PH
$125B
$228M 0.05%
2,055,419
-33,844
-2% -$3.4M
15 16
17
18 19

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.