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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
FITB
451
Fifth Third Bancorp
FITB
$52.4B
$216M 0.05%
12,920,349
-743,858
-5% -$12.2M
EFX icon
452
Equifax
EFX
$22B
$216M 0.05%
1,886,778
-10,479
-0.6% -$1.1M
SRCL
453
DELISTED
Stericycle Inc
SRCL
$215M 0.05%
1,707,528
+103,024
+6% +$12M
STR
454
DELISTED
QUESTAR CORP
STR
$215M 0.05%
8,685,339
-57,515
-0.7% -$1.33M
MHK icon
455
Mohawk Industries
MHK
$7.14B
$215M 0.05%
1,127,070
-68,203
-6% -$11.9M
MANH icon
456
Manhattan Associates
MANH
$9.95B
$215M 0.05%
3,782,737
-124,544
-3% -$6.93M
FCX icon
457
Freeport-McMoran
FCX
$88.6B
$214M 0.05%
20,658,964
+1,444,585
+8% +$10.1M
RJF icon
458
Raymond James Financial
RJF
$34B
$213M 0.05%
6,725,946
-180,323
-3% -$5.54M
RPM icon
459
RPM International
RPM
$14.3B
$213M 0.05%
4,499,578
-57,540
-1% -$2.38M
MPT
460
Medical Properties Trust
MPT
$2.89B
$213M 0.05%
16,398,974
+50,967
+0.3% +$581K
A icon
461
Agilent Technologies
A
$39.7B
$213M 0.05%
5,335,228
-65,649
-1% -$2.5M
POST icon
462
Post Holdings
POST
$4.27B
$212M 0.05%
4,718,407
+33,255
+0.7% +$1.4M
JLL icon
463
Jones Lang LaSalle
JLL
$15.9B
$212M 0.05%
1,809,307
-23,798
-1% -$2.88M
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
$212M 0.05%
2,284,184
-41,852
-2% -$3.47M
PHM icon
465
Pultegroup
PHM
$25.7B
$212M 0.05%
11,318,016
-1,899,923
-14% -$32.4M
XLNX
466
DELISTED
Xilinx Inc
XLNX
$212M 0.05%
4,462,999
-54,416
-1% -$2.55M
MAR icon
467
Marriott International
MAR
$101B
$212M 0.05%
2,972,022
-105,789
-3% -$6.92M
OLN icon
468
Olin
OLN
$2.44B
$210M 0.05%
12,113,634
+1,864,935
+18% +$28.9M
M icon
469
Macy's
M
$6.62B
$210M 0.05%
4,771,888
-127,278
-3% -$5.26M
TRMB icon
470
Trimble
TRMB
$13.6B
$210M 0.05%
8,479,308
-58,298
-0.7% -$1.29M
IEX icon
471
IDEX
IEX
$16.6B
$210M 0.05%
2,536,758
-41,223
-2% -$3.09M
SEIC icon
472
SEI Investments
SEIC
$12.4B
$210M 0.05%
4,880,729
-90,745
-2% -$3.72M
CSL icon
473
Carlisle Companies
CSL
$14.1B
$210M 0.05%
2,108,767
-8,625
-0.4% -$760K
DGX icon
474
Quest Diagnostics
DGX
$26B
$209M 0.05%
2,927,809
+61,940
+2% +$4.15M
AMSG
475
DELISTED
Amsurg Corp
AMSG
$209M 0.05%
2,801,015
-47,615
-2% -$3.35M
17 18
19
20 21

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.