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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
FNCX
4226
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
+42
New +$290
TLOG
4227
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
1,803
+308
+21% +$86
OIBR
4228
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-3,485,489
Closed -$1.62M
ORIG
4229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$1K
SXCL
4230
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-623
Closed -$9K
GLPW
4231
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-37,774
Closed -$131K
BBLU
4232
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-177,232
Closed -$89K
HNT
4233
DELISTED
HEALTH NET INC
HNT
– –
-2,816,714
Closed -$193M
RLD
4234
DELISTED
REALD INC COM STK
RLD
– –
-1,001,183
Closed -$10.6M
PRE
4235
DELISTED
PARTNERRE LTD
PRE
– –
-886,906
Closed -$124M
LOJN
4236
DELISTED
LO JACK CORP
LOJN
– –
-51,054
Closed -$284K
ANAD
4237
DELISTED
ANADIGICS INC
ANAD
– –
-14,316
Closed -$9K
RJET
4238
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-3,256,425
Closed -$12.8M
SFG
4239
DELISTED
STANCORP FINL GRP
SFG
– –
-1,447,677
Closed -$165M
GMCR
4240
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,910,573
Closed -$172M
SLH
4241
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,527,603
Closed -$139M
CCG
4242
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,776,896
Closed -$12.1M
NBBC
4243
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-939,345
Closed -$11.4M
ARPI
4244
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-889,578
Closed -$16.8M
RIVR
4245
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-292
Closed -$10K
DMND
4246
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,661,410
Closed -$64M
SIRO
4247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,052,603
Closed -$225M
FRM
4248
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,009,879
Closed -$6.73M
TSYS
4249
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,346,605
Closed -$6.69M
KING
4250
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-682,951
Closed -$12.2M
168 169
170
171 172

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BA
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BIM
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BJ
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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.