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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
NKTR icon
701
Nektar Therapeutics
NKTR
$2.39B
$138M 0.03%
668,632
+11,451
+2% +$2.2M
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$138M 0.03%
3,748,614
+7,699
+0.2% +$258K
AMG icon
703
Affiliated Managers Group
AMG
$9.51B
$138M 0.03%
848,595
-23,655
-3% -$3.3M
WTFC icon
704
Wintrust Financial
WTFC
$10.7B
$138M 0.03%
3,106,906
+5,143
+0.2% +$220K
NDSN icon
705
Nordson
NDSN
$16.4B
$137M 0.03%
1,807,639
-53,502
-3% -$3.53M
DRH icon
706
Diamondrock Hospitality Co
DRH
$2.68B
$137M 0.03%
13,579,863
-15,862
-0.1% -$141K
CLC
707
DELISTED
Clarcor
CLC
$137M 0.03%
2,373,950
-62,852
-3% -$3.1M
CHTR icon
708
Charter Communications
CHTR
$17.3B
$137M 0.03%
676,075
-30,684
-4% -$5.51M
IRM icon
709
Iron Mountain
IRM
$35.9B
$137M 0.03%
4,033,763
-87,835
-2% -$2.52M
FUL icon
710
H.B. Fuller
FUL
$3B
$137M 0.03%
3,221,519
-5,369
-0.2% -$201K
KSS icon
711
Kohl's
KSS
$2.16B
$137M 0.03%
2,931,701
-39,082
-1% -$1.83M
WSO icon
712
Watsco Inc
WSO
$13.2B
$136M 0.03%
1,010,758
-62,237
-6% -$7.55M
PTC icon
713
PTC
PTC
$15.3B
$136M 0.03%
4,106,532
-113,342
-3% -$3.5M
GT icon
714
Goodyear
GT
$2.09B
$136M 0.03%
4,128,884
-24,762
-0.6% -$746K
MOH icon
715
Molina Healthcare
MOH
$10.4B
$136M 0.03%
2,107,687
-39,064
-2% -$2.32M
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
$135M 0.03%
3,497,422
-21,744
-0.6% -$845K
CMC icon
717
Commercial Metals
CMC
$7.53B
$135M 0.03%
7,969,903
-301,022
-4% -$4.41M
BGS icon
718
B&G Foods
BGS
$303M
$135M 0.03%
3,882,017
+219,379
+6% +$7.74M
SKT icon
719
Tanger
SKT
$4.78B
$135M 0.03%
3,702,934
-28,524
-0.8% -$940K
NE
720
DELISTED
Noble Corporation
NE
$134M 0.03%
12,990,426
-4,327,859
-25% -$39.3M
AES icon
721
AES
AES
$10.6B
$134M 0.03%
11,373,070
+219,725
+2% +$2.19M
KEX icon
722
Kirby Corp
KEX
$7.01B
$134M 0.03%
2,225,094
-81,933
-4% -$4.47M
AMCX icon
723
AMC Global Media
AMCX
$450M
$134M 0.03%
2,064,157
-23,565
-1% -$1.61M
TECD
724
DELISTED
Tech Data Corp
TECD
$134M 0.03%
1,742,179
-14,635
-0.8% -$1M
NDAQ icon
725
Nasdaq
NDAQ
$53.4B
$134M 0.03%
6,044,319
-477,909
-7% -$9.84M
27 28
29
30 31

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.