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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
ATR icon
576
AptarGroup
ATR
$8.68B
$169M 0.04%
2,149,076
-18,029
-0.8% -$1.32M
TEL icon
577
TE Connectivity
TEL
$60.4B
$168M 0.04%
2,720,734
-98,174
-3% -$5.7M
RF icon
578
Regions Financial
RF
$26.5B
$168M 0.04%
21,411,214
-1,140,070
-5% -$9.17M
TECH icon
579
Bio-Techne
TECH
$11.2B
$167M 0.04%
7,077,732
+174,364
+3% +$3.84M
MLM icon
580
Martin Marietta Materials
MLM
$34.5B
$167M 0.04%
1,048,492
-41,640
-4% -$5.72M
RS icon
581
Reliance Steel & Aluminium
RS
$20.7B
$167M 0.04%
2,411,281
+3,053
+0.1% +$185K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
$167M 0.04%
2,337,857
-35,003
-1% -$2.48M
MDVN
583
DELISTED
MEDIVATION, INC.
MDVN
$166M 0.04%
3,619,897
+196,457
+6% +$7.13M
DHC
584
Diversified Healthcare Trust
DHC
$2.2B
$166M 0.04%
9,300,547
-3,681
-0% -$57.4K
CACI icon
585
CACI
CACI
$10.8B
$166M 0.04%
1,557,588
+16,994
+1% +$1.59M
OZK icon
586
Bank OZK
OZK
$5.64B
$166M 0.04%
3,956,147
-85,621
-2% -$3.61M
AFG icon
587
American Financial Group
AFG
$11.9B
$166M 0.04%
2,359,034
-39,754
-2% -$2.72M
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
$166M 0.04%
1,399,892
-61,381
-4% -$7.16M
SCI icon
589
Service Corp International
SCI
$11.7B
$166M 0.04%
6,708,838
-144,501
-2% -$3.42M
EDR
590
DELISTED
Education Realty Trust Inc
EDR
$165M 0.04%
3,978,071
+453,525
+13% +$17.7M
BMS
591
DELISTED
Bemis
BMS
$165M 0.04%
3,176,940
-51,254
-2% -$2.47M
CPRI icon
592
Capri Holdings
CPRI
$1.83B
$164M 0.04%
2,881,295
-84,591
-3% -$4.18M
WBS icon
593
Webster Financial
WBS
$12.3B
$164M 0.04%
4,568,727
-117,855
-3% -$4.04M
EWBC icon
594
East-West Bancorp
EWBC
$18B
$164M 0.04%
5,042,976
-154,649
-3% -$5.05M
EMN icon
595
Eastman Chemical
EMN
$7.68B
$164M 0.04%
2,267,171
-30,453
-1% -$1.99M
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
$164M 0.04%
1,681,954
-19,865
-1% -$1.75M
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$163M 0.04%
2,279,389
-16,418
-0.7% -$1.03M
JNPR
598
DELISTED
Juniper Networks
JNPR
$162M 0.04%
6,362,777
-283,716
-4% -$7.1M
EPC icon
599
Edgewell Personal Care
EPC
$1.3B
$162M 0.04%
2,007,136
-2,309
-0.1% -$177K
CSC
600
DELISTED
Computer Sciences
CSC
$161M 0.04%
4,694,412
-18,519
-0.4% -$559K
22 23
24
25 26

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.