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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
PANW icon
751
Palo Alto Networks
PANW
$256B
$128M 0.03%
4,722,984
-174,036
-4% -$4.28M
SGI
752
Somnigroup International
SGI
$14.4B
$128M 0.03%
8,449,904
-66,668
-0.8% -$987K
TPH
753
DELISTED
Tri Pointe Homes
TPH
$128M 0.03%
10,890,430
-958,959
-8% -$10.1M
TIF
754
DELISTED
Tiffany & Co.
TIF
$128M 0.03%
1,741,823
-39,355
-2% -$2.64M
SNX icon
755
TD Synnex
SNX
$19.9B
$128M 0.03%
2,759,338
-15,794
-0.6% -$705K
HSBC.PRA
756
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$128M 0.03%
4,985,281
+113,200
+2% +$2.86M
STWD icon
757
Starwood Property Trust
STWD
$6.12B
$128M 0.03%
6,743,615
-198,589
-3% -$3.68M
NBIX icon
758
Neurocrine Biosciences
NBIX
$18.2B
$127M 0.03%
3,223,549
+53,137
+2% +$2.11M
SNV
759
DELISTED
Synovus
SNV
$127M 0.03%
4,406,976
-288,920
-6% -$8.28M
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
$127M 0.03%
4,472,960
+89,776
+2% +$2.3M
BDC icon
761
Belden
BDC
$3.97B
$127M 0.03%
2,072,218
-38,825
-2% -$1.92M
MATX icon
762
Matsons
MATX
$6.11B
$127M 0.03%
3,160,852
-113,463
-3% -$4.44M
DST
763
DELISTED
DST Systems Inc.
DST
$127M 0.03%
2,251,368
-99,600
-4% -$5.31M
UE icon
764
Urban Edge Properties
UE
$2.9B
$127M 0.03%
4,909,445
-88,273
-2% -$2.13M
CRL icon
765
Charles River Laboratories
CRL
$11.3B
$127M 0.03%
1,669,517
-14,644
-0.9% -$1.08M
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$127M 0.03%
1,511,396
-46,452
-3% -$3.38M
TSS
767
DELISTED
Total System Services, Inc.
TSS
$127M 0.03%
2,663,219
-79,620
-3% -$3.49M
ACIW icon
768
ACI Worldwide
ACIW
$6.12B
$127M 0.03%
6,092,412
-177,214
-3% -$3.34M
EFII
769
DELISTED
Electronics for Imaging
EFII
$126M 0.03%
2,971,031
-51,094
-2% -$2.08M
LECO icon
770
Lincoln Electric
LECO
$14.1B
$126M 0.03%
2,146,326
-88,747
-4% -$4.83M
VYX icon
771
NCR Voyix
VYX
$1.19B
$125M 0.03%
6,816,789
-531,955
-7% -$7.63M
MKSI icon
772
MKS Inc
MKSI
$17.4B
$125M 0.03%
3,323,598
+5,926
+0.2% +$202K
PBI icon
773
Pitney Bowes
PBI
$2.39B
$125M 0.03%
5,803,129
+143,149
+3% +$2.72M
LAD icon
774
Lithia Motors
LAD
$9.75B
$125M 0.03%
1,429,005
-42,779
-3% -$3.68M
IART icon
775
Integra LifeSciences
IART
$1.28B
$125M 0.03%
3,705,020
-13,706
-0.4% -$427K
29 30
31
32 33

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.