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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
EQY
801
DELISTED
Equity One
EQY
$121M 0.03%
4,236,948
+539,710
+15% +$14.8M
CAKE icon
802
Cheesecake Factory
CAKE
$5.03B
$121M 0.03%
2,286,258
-47,716
-2% -$2.36M
AGCO icon
803
AGCO
AGCO
$8.41B
$121M 0.03%
2,436,517
-100,073
-4% -$4.81M
COR
804
DELISTED
Coresite Realty Corporation
COR
$121M 0.03%
1,729,160
-39,494
-2% -$2.48M
EE
805
DELISTED
El Paso Electric Company
EE
$121M 0.03%
2,635,720
+52,675
+2% +$2.17M
JBL icon
806
Jabil
JBL
$30.1B
$121M 0.03%
6,262,684
+10,539
+0.2% +$213K
ATML
807
DELISTED
ATMEL CORP
ATML
$120M 0.03%
14,822,372
-80,061
-0.5% -$647K
BCS.PRA.CL
808
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$120M 0.03%
4,705,770
+83,028
+2% +$2.11M
HE icon
809
Hawaiian Electric Industries
HE
$2.26B
$120M 0.03%
3,705,924
+59,133
+2% +$1.77M
BCPC
810
Balchem Corp
BCPC
$5.26B
$120M 0.03%
1,934,982
-30,353
-2% -$1.82M
MASI
811
DELISTED
Masimo
MASI
$120M 0.03%
2,867,712
-47,651
-2% -$1.79M
MSM icon
812
MSC Industrial Direct
MSM
$6.76B
$120M 0.03%
1,569,485
-7,484
-0.5% -$501K
MTH icon
813
Meritage Homes
MTH
$4.78B
$119M 0.03%
6,554,680
-581,594
-8% -$9.26M
WWW icon
814
Wolverine World Wide
WWW
$1.68B
$119M 0.03%
6,467,816
-71,295
-1% -$1.24M
QRVO icon
815
Qorvo
QRVO
$7.9B
$119M 0.03%
2,362,831
-140,623
-6% -$6.13M
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
$119M 0.03%
1,319,317
+18,538
+1% +$1.56M
STL
817
DELISTED
Sterling Bancorp
STL
$119M 0.03%
7,465,346
+11,213
+0.2% +$170K
OII icon
818
Oceaneering
OII
$4.64B
$118M 0.03%
3,560,713
+3,551
+0.1% +$111K
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
$118M 0.03%
2,542,819
+287,257
+13% +$12.4M
MTN icon
820
Vail Resorts
MTN
$5.7B
$118M 0.03%
884,810
-35,121
-4% -$4.4M
HI
821
DELISTED
Hillenbrand
HI
$118M 0.03%
3,943,377
-27,133
-0.7% -$748K
LSTR icon
822
Landstar System
LSTR
$6.03B
$118M 0.03%
1,824,978
-138,786
-7% -$8.36M
IPGP icon
823
IPG Photonics
IPGP
$3.4B
$118M 0.03%
1,225,763
-15,642
-1% -$1.33M
NFX
824
DELISTED
Newfield Exploration
NFX
$118M 0.03%
3,536,629
+581,137
+20% +$16.4M
IAGG icon
825
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$118M 0.03%
+2,272,497
New +$116M
31 32
33
34 35

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.