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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
TRMK icon
651
Trustmark
TRMK
$2.75B
$149M 0.03%
6,480,566
-69,611
-1% -$1.53M
PNR icon
652
Pentair
PNR
$10.7B
$149M 0.03%
4,082,996
-31,421
-0.8% -$1.02M
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$149M 0.03%
3,149,767
-70,265
-2% -$3.02M
WWD icon
654
Woodward
WWD
$23.6B
$148M 0.03%
2,842,896
-153,722
-5% -$7.34M
LGND icon
655
Ligand Pharmaceuticals
LGND
$5.85B
$147M 0.03%
2,207,337
+38,422
+2% +$2.34M
ARG
656
DELISTED
Airgas Inc
ARG
$147M 0.03%
1,038,053
-16,724
-2% -$2.35M
BC icon
657
Brunswick
BC
$5.25B
$147M 0.03%
3,063,690
-16,708
-0.5% -$722K
MOS icon
658
The Mosaic Company
MOS
$7.21B
$147M 0.03%
5,431,026
+81,644
+2% +$2.13M
HOG icon
659
Harley-Davidson
HOG
$2.65B
$147M 0.03%
2,855,768
-87,151
-3% -$3.8M
MBFI
660
DELISTED
MB Financial Corp
MBFI
$147M 0.03%
4,516,895
-84,212
-2% -$2.6M
ALGT icon
661
Allegiant Air
ALGT
$2.64B
$146M 0.03%
821,890
-19,144
-2% -$3.13M
NUS icon
662
Nu Skin
NUS
$257M
$146M 0.03%
3,824,996
+3,270,255
+590% +$108M
ARRS
663
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$146M 0.03%
6,366,229
+996,393
+19% +$24.4M
MU icon
664
Micron Technology
MU
$866B
$146M 0.03%
13,903,142
-183,463
-1% -$2.05M
CUZ icon
665
Cousins Properties
CUZ
$5.37B
$145M 0.03%
4,963,651
-65,444
-1% -$1.67M
ZD icon
666
Ziff Davis
ZD
$2.01B
$145M 0.03%
2,715,981
-56,377
-2% -$3.41M
VVC
667
DELISTED
Vectren Corporation
VVC
$144M 0.03%
2,857,174
+47,440
+2% +$2.14M
VRSN icon
668
VeriSign
VRSN
$26.5B
$144M 0.03%
1,627,212
-103,323
-6% -$8.44M
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$144M 0.03%
14,881,970
-476,562
-3% -$4.61M
ELS icon
670
Equity Lifestyle Properties
ELS
$13B
$143M 0.03%
3,943,352
-63,048
-2% -$2.16M
CHE icon
671
Chemed
CHE
$7.13B
$143M 0.03%
1,057,616
-13,873
-1% -$1.88M
CFG icon
672
Citizens Financial Group
CFG
$30.4B
$143M 0.03%
6,826,619
+2,590,037
+61% +$54.9M
CRUS icon
673
Cirrus Logic
CRUS
$6.83B
$143M 0.03%
3,927,237
-82,413
-2% -$2.67M
AIV
674
Aimco
AIV
$378M
$143M 0.03%
25,665,643
-102,784
-0.4% -$526K
CPRT icon
675
Copart
CPRT
$28.7B
$143M 0.03%
28,009,840
-821,544
-3% -$3.79M
25 26
27
28 29

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.