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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
FTNT icon
601
Fortinet
FTNT
$108B
$161M 0.04%
26,319,370
-899,325
-3% -$4.97M
CBRL icon
602
Cracker Barrel
CBRL
$1.25B
$161M 0.04%
1,054,768
-14,806
-1% -$2.04M
WOOF
603
DELISTED
VCA Inc.
WOOF
$160M 0.04%
2,780,022
-27,333
-1% -$1.42M
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.7B
$160M 0.04%
1,903,234
-1,201
-0.1% -$91K
PNRA
605
DELISTED
Panera Bread Co
PNRA
$160M 0.04%
782,107
-51,316
-6% -$10.2M
HOLX
606
DELISTED
Hologic
HOLX
$160M 0.04%
4,634,562
-4,602,704
-50% -$161M
TTC icon
607
Toro Company
TTC
$8.85B
$160M 0.04%
3,712,264
-68,290
-2% -$2.62M
L icon
608
Loews
L
$24.5B
$160M 0.04%
4,176,251
-354,542
-8% -$13M
RLI icon
609
RLI Corp
RLI
$5.97B
$159M 0.04%
4,762,482
-135,244
-3% -$4.25M
ODFL icon
610
Old Dominion Freight Line
ODFL
$45.5B
$159M 0.04%
6,840,171
-121,383
-2% -$2.49M
TDY icon
611
Teledyne Technologies
TDY
$29.4B
$159M 0.04%
1,800,452
-52,105
-3% -$4.33M
KRG icon
612
Kite Realty
KRG
$5.86B
$158M 0.04%
5,716,963
+57,883
+1% +$1.54M
BALL icon
613
Ball Corp
BALL
$17.5B
$158M 0.04%
4,438,744
-65,586
-1% -$2.24M
OGS icon
614
ONE Gas
OGS
$5.02B
$158M 0.04%
2,583,443
+18,131
+0.7% +$1.02M
CNO icon
615
CNO Financial Group
CNO
$4.95B
$157M 0.04%
8,772,708
-267,736
-3% -$4.66M
AKAM icon
616
Akamai
AKAM
$16B
$157M 0.04%
2,821,239
-96,338
-3% -$4.89M
WFM
617
DELISTED
Whole Foods Market Inc
WFM
$157M 0.04%
5,030,987
-440,412
-8% -$13.8M
DOV icon
618
Dover
DOV
$26.8B
$156M 0.04%
3,008,944
-22,093
-0.7% -$1.07M
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
$156M 0.04%
3,212,028
-847
-0% -$38.4K
LHX icon
620
L3Harris
LHX
$55.6B
$155M 0.04%
1,995,418
-145,198
-7% -$11.6M
TER icon
621
Teradyne
TER
$52.9B
$155M 0.04%
7,190,914
-43,712
-0.6% -$855K
GGG icon
622
Graco
GGG
$13.1B
$155M 0.04%
5,546,682
-216,834
-4% -$5.41M
WSM icon
623
Williams-Sonoma
WSM
$27.5B
$155M 0.04%
5,669,874
-115,882
-2% -$3.14M
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
$155M 0.04%
3,757,181
-79,749
-2% -$3.17M
GOVT icon
625
iShares US Treasury Bond ETF
GOVT
$43.8B
$155M 0.04%
5,992,546
-3,900,018
-39% -$99.8M
23 24
25
26 27

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.