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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
ENS icon
626
EnerSys
ENS
$6.53B
$155M 0.04%
2,773,582
-9,222
-0.3% -$476K
LNC icon
627
Lincoln National
LNC
$8.02B
$154M 0.04%
3,940,025
-79,918
-2% -$3.12M
WMB icon
628
Williams Companies
WMB
$85.5B
$154M 0.04%
9,610,262
-100,828
-1% -$1.73M
IPAC icon
629
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$154M 0.04%
3,339,070
-817,552
-20% -$36.4M
KEYS icon
630
Keysight
KEYS
$51.6B
$154M 0.04%
5,559,340
-5,761
-0.1% -$145K
PB icon
631
Prosperity Bancshares
PB
$8.9B
$154M 0.04%
3,317,169
-71,827
-2% -$3.04M
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
$153M 0.04%
3,965,963
-1,095,025
-22% -$40.2M
SIG icon
633
Signet Jewelers
SIG
$3.87B
$153M 0.04%
1,233,929
-32,084
-3% -$3.65M
ULTA icon
634
Ulta Beauty
ULTA
$22B
$153M 0.04%
789,447
+24,300
+3% +$4.23M
MPWR icon
635
Monolithic Power Systems
MPWR
$63.3B
$153M 0.04%
2,398,306
+35,090
+1% +$2.09M
GNTX icon
636
Gentex
GNTX
$5.13B
$152M 0.04%
9,716,580
-135,784
-1% -$1.98M
KEY icon
637
KeyCorp
KEY
$23.9B
$152M 0.04%
13,802,718
-706,246
-5% -$7.89M
ACM icon
638
Aecom
ACM
$9.44B
$152M 0.04%
4,934,824
+12,509
+0.3% +$347K
SEE
639
DELISTED
Sealed Air
SEE
$151M 0.04%
3,152,390
-105,608
-3% -$4.62M
SVC
640
Service Properties Trust
SVC
$1.08B
$151M 0.04%
1,139,597
-9,326
-0.8% -$1.13M
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$151M 0.04%
9,497,638
-244,260
-3% -$3.67M
NFG icon
642
National Fuel Gas
NFG
$7.74B
$151M 0.04%
3,020,652
+24,303
+0.8% +$1.12M
LHO
643
DELISTED
LaSalle Hotel Properties
LHO
$151M 0.03%
5,955,835
-46,934
-0.8% -$1.11M
HOMB icon
644
Home BancShares
HOMB
$6.3B
$151M 0.03%
7,351,784
-98,624
-1% -$1.94M
KMX icon
645
CarMax
KMX
$8.54B
$150M 0.03%
2,943,298
-241,435
-8% -$11.4M
SYNA icon
646
Synaptics
SYNA
$4.16B
$150M 0.03%
1,885,853
-22,484
-1% -$1.71M
AKR icon
647
Acadia Realty Trust
AKR
$3.03B
$150M 0.03%
4,280,116
+22,911
+0.5% +$762K
SPLS
648
DELISTED
Staples Inc
SPLS
$150M 0.03%
13,588,523
+1,424,748
+12% +$13.4M
DLX icon
649
Deluxe
DLX
$1.25B
$150M 0.03%
2,394,632
-43,986
-2% -$2.45M
IFF icon
650
International Flavors & Fragrances
IFF
$20.3B
$150M 0.03%
1,314,365
-28,787
-2% -$3.22M
24 25
26
27 28

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.