We are live on ! Find out more
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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$185M 0.04%
1,817,367
-57,556
-3% -$5.57M
EQT icon
527
EQT Corp
EQT
$33.1B
$184M 0.04%
5,017,617
+56,286
+1% +$1.8M
AAP icon
528
Advance Auto Parts
AAP
$3.49B
$183M 0.04%
1,144,433
-30,098
-3% -$4.53M
PRXL
529
DELISTED
Parexel International Corp
PRXL
$183M 0.04%
2,923,841
-38,212
-1% -$2.36M
OA
530
DELISTED
Orbital ATK, Inc.
OA
$183M 0.04%
2,109,559
-12,286
-0.6% -$1.04M
KLAC icon
531
KLA
KLAC
$227B
$183M 0.04%
25,159,820
-2,395,470
-9% -$16.1M
IM
532
DELISTED
Ingram Micro
IM
$182M 0.04%
5,069,873
-237,980
-4% -$7.61M
AME icon
533
Ametek
AME
$53.8B
$182M 0.04%
3,634,301
-94,633
-3% -$4.51M
CAA
534
DELISTED
CalAtlantic Group, Inc.
CAA
$182M 0.04%
5,433,856
-458,318
-8% -$14.3M
STLD icon
535
Steel Dynamics
STLD
$36.7B
$181M 0.04%
8,046,302
+2,308
+0% +$43.5K
CUBE icon
536
CubeSmart
CUBE
$9.71B
$181M 0.04%
5,427,691
+34,835
+0.6% +$1.07M
WGL
537
DELISTED
Wgl Holdings
WGL
$181M 0.04%
2,497,384
+5,143
+0.2% +$344K
HELE icon
538
Helen of Troy
HELE
$659M
$181M 0.04%
1,741,276
-13,227
-0.8% -$1.23M
TPR icon
539
Tapestry
TPR
$29.9B
$180M 0.04%
4,499,238
-123,862
-3% -$4.48M
BAP icon
540
Credicorp
BAP
$30.4B
$180M 0.04%
1,373,836
+143,697
+12% +$15.8M
IPXL
541
DELISTED
Impax Laboratories, Inc.
IPXL
$180M 0.04%
5,612,082
+128,019
+2% +$4.5M
KSU
542
DELISTED
Kansas City Southern
KSU
$179M 0.04%
2,097,846
-98,329
-4% -$7.67M
BF.B icon
543
Brown-Forman Class B
BF.B
$13.6B
$179M 0.04%
5,671,063
-59,409
-1% -$1.84M
TXRH icon
544
Texas Roadhouse
TXRH
$13.8B
$179M 0.04%
4,095,949
-48,104
-1% -$1.87M
FEIC
545
DELISTED
FEI COMPANY
FEIC
$178M 0.04%
2,004,280
-37,364
-2% -$2.89M
CBRE icon
546
CBRE Group
CBRE
$43.6B
$178M 0.04%
6,170,424
-144,234
-2% -$3.97M
PFG icon
547
Principal Financial Group
PFG
$24.4B
$177M 0.04%
4,491,546
-48,523
-1% -$1.87M
CPGX
548
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$177M 0.04%
7,059,092
+442,691
+7% +$8.58M
CA
549
DELISTED
CA, Inc.
CA
$177M 0.04%
5,753,962
-452,923
-7% -$13M
FHI icon
550
Federated Hermes
FHI
$4.6B
$177M 0.04%
6,138,156
+470,282
+8% +$12.4M
20 21
22
23 24

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.