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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
PCL
4251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,083,189
Closed -$195M
METR
4252
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-310,935
Closed -$9.76M
QCCO
4253
DELISTED
QC HLDGS INC
QCCO
– –
-12,999
Closed -$19K
OCAT
4254
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,174,333
Closed -$9.89M
ZINC
4255
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,500,257
Closed -$3.08M
SFXE
4256
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,198,192
Closed -$228K
CTCT
4257
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,012,793
Closed -$58.9M
POZN
4258
DELISTED
POZEN INC
POZN
– –
-781,746
Closed -$5.34M
SWI
4259
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,333,289
Closed -$137M
TRIV
4260
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-24,780
Closed -$165K
PBY
4261
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,454,849
Closed -$63.6M
BRCM
4262
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,752,375
Closed -$390M
CBMX
4263
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
+92
New +$552
SYA
4264
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,926,807
Closed -$61.2M
RENT
4265
DELISTED
RENTRAK CORP
RENT
– –
-313,889
Closed -$14.9M
PCP
4266
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,647,791
Closed -$382M
MW
4267
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,092,588
Closed -$45.4M
ADAT
4268
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-624
Closed -$4K
OVTI
4269
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,414,275
Closed -$41M
BMR
4270
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-8,086,711
Closed -$192M
MDAS
4271
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-3,759,077
Closed -$116M
DYAX
4272
DELISTED
DYAX CORPORATION
DYAX
– –
-3,734,204
Closed -$140M
UTIW
4273
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-5,706,294
Closed -$40.1M
LBMH
4274
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-77,240
Closed -$258K
WPP
4275
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,691,140
Closed -$27.5M
169 170
171
172 173

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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.