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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
TE
551
DELISTED
TECO ENERGY INC
TE
$177M 0.04%
6,428,274
-1,085,642
-14% -$29.6M
GEO icon
552
The GEO Group
GEO
$4.04B
$177M 0.04%
7,641,089
+61,605
+0.8% +$1.2M
CW icon
553
Curtiss-Wright
CW
$25B
$175M 0.04%
2,315,830
-775,217
-25% -$53.8M
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
$175M 0.04%
5,659,687
-1,272,415
-18% -$37M
FTRPR
555
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$175M 0.04%
1,672,929
+189,382
+13% +$17.7M
WDC icon
556
Western Digital
WDC
$159B
$175M 0.04%
4,890,215
-67,706
-1% -$2.42M
MDCO
557
DELISTED
Medicines Co
MDCO
$174M 0.04%
5,477,774
+80,649
+1% +$2.63M
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$174M 0.04%
3,769,901
-124,155
-3% -$5.31M
HCSG icon
559
Healthcare Services Group
HCSG
$1.58B
$174M 0.04%
4,715,304
-67,005
-1% -$2.33M
LFUS icon
560
Littelfuse
LFUS
$10.5B
$173M 0.04%
1,403,275
-11,025
-0.8% -$1.21M
BEN icon
561
Franklin Resources
BEN
$16.9B
$173M 0.04%
4,420,268
-65,682
-1% -$2.32M
EXPD icon
562
Expeditors International
EXPD
$22.3B
$173M 0.04%
3,534,948
-154,257
-4% -$7.07M
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$172M 0.04%
10,831,876
-218,799
-2% -$3.3M
ALE
564
DELISTED
Allete
ALE
$172M 0.04%
3,061,237
+76,964
+3% +$4.1M
XL
565
DELISTED
XL Group Ltd.
XL
$172M 0.04%
4,662,328
-150,847
-3% -$5.36M
XRX icon
566
Xerox
XRX
$358M
$171M 0.04%
5,826,696
-104,432
-2% -$2.69M
HBI
567
DELISTED
Hanesbrands
HBI
$171M 0.04%
6,036,974
-140,074
-2% -$4.01M
FICO icon
568
Fair Isaac
FICO
$32.4B
$171M 0.04%
1,611,680
-44,738
-3% -$4.25M
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
$170M 0.04%
2,861,483
+338,577
+13% +$17.7M
TXT icon
570
Textron
TXT
$15B
$170M 0.04%
4,664,995
-19,616
-0.4% -$688K
MMS icon
571
Maximus
MMS
$3.33B
$170M 0.04%
3,226,730
-80,185
-2% -$4.09M
FNB icon
572
FNB Corp
FNB
$6.78B
$170M 0.04%
13,054,983
-1,252,655
-9% -$15.6M
NI icon
573
NiSource
NI
$21.8B
$170M 0.04%
7,201,734
+287,930
+4% +$6.18M
WU icon
574
Western Union
WU
$2.58B
$170M 0.04%
8,788,337
-299,508
-3% -$5.39M
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$169M 0.04%
15,129,258
+2,808,295
+23% +$26.2M
21 22
23
24 25

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BIT
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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.