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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
MAS icon
501
Masco
MAS
$14.5B
$196M 0.05%
6,239,921
-448,086
-7% -$12.3M
AEE icon
502
Ameren
AEE
$30.9B
$196M 0.05%
3,910,104
-243,992
-6% -$11.3M
MAN icon
503
ManpowerGroup
MAN
$2.61B
$195M 0.05%
2,396,611
-40,299
-2% -$3.09M
VRSK icon
504
Verisk Analytics
VRSK
$28.7B
$195M 0.05%
2,436,864
-70,425
-3% -$5.14M
AVT icon
505
Avnet
AVT
$6.91B
$194M 0.05%
4,384,335
-35,788
-0.8% -$1.47M
AOS icon
506
A.O. Smith
AOS
$8.58B
$193M 0.04%
5,047,068
-88,862
-2% -$3.11M
LPT
507
DELISTED
Liberty Property Trust
LPT
$192M 0.04%
5,733,279
-78,462
-1% -$2.36M
HUBB icon
508
Hubbell
HUBB
$24.5B
$192M 0.04%
1,809,468
-40,623
-2% -$3.88M
TSCO icon
509
Tractor Supply
TSCO
$16.3B
$191M 0.04%
10,552,695
-290,460
-3% -$4.97M
ANDV
510
DELISTED
Andeavor
ANDV
$191M 0.04%
2,219,396
-36,122
-2% -$3.1M
CNC icon
511
Centene
CNC
$31.2B
$190M 0.04%
6,183,500
-2,787,390
-31% -$83.2M
BLKB icon
512
Blackbaud
BLKB
$2B
$190M 0.04%
3,018,513
-42,723
-1% -$2.5M
LLTC
513
DELISTED
Linear Technology Corp
LLTC
$190M 0.04%
4,257,193
-37,704
-0.9% -$1.59M
NWL icon
514
Newell Brands
NWL
$2.16B
$190M 0.04%
4,278,739
-86,508
-2% -$3.39M
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$48.9B
$189M 0.04%
3,731,798
-36,411
-1% -$1.75M
CBOE icon
516
Cboe Global Markets
CBOE
$31.6B
$189M 0.04%
2,892,406
-163,943
-5% -$10.5M
EME icon
517
Emcor
EME
$30.2B
$189M 0.04%
3,882,771
-32,709
-0.8% -$1.49M
ENDP
518
DELISTED
Endo International plc
ENDP
$189M 0.04%
6,702,716
+157,509
+2% +$7.44M
SR icon
519
Spire
SR
$4.91B
$187M 0.04%
2,760,350
+43,152
+2% +$2.75M
DVN icon
520
Devon Energy
DVN
$51B
$187M 0.04%
6,814,718
+1,256,387
+23% +$30.6M
MCHP icon
521
Microchip Technology
MCHP
$39.6B
$187M 0.04%
7,747,752
+359,218
+5% +$8M
CRI icon
522
Carter's
CRI
$1.4B
$186M 0.04%
1,763,152
-28,526
-2% -$2.73M
ALGN icon
523
Align Technology
ALGN
$12.9B
$186M 0.04%
2,553,906
-37,132
-1% -$2.43M
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.47B
$186M 0.04%
3,475,982
-90,560
-3% -$4.46M
POOL icon
525
Pool Corp
POOL
$7.03B
$186M 0.04%
2,114,887
-595,588
-22% -$47.9M
19 20
21
22 23

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.