We are live on ! Find out more
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
ODP
826
DELISTED
ODP
ODP
$117M 0.03%
1,654,136
-7,702
-0.5% -$415K
USIG icon
827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$117M 0.03%
2,129,546
-1,288,910
-38% -$69.3M
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
$117M 0.03%
2,877,206
-106
-0% -$4.07K
FTI icon
829
TechnipFMC
FTI
$28.6B
$117M 0.03%
5,752,500
-58,998
-1% -$1.11M
FULT icon
830
Fulton Financial
FULT
$4.68B
$117M 0.03%
8,743,099
-217,666
-2% -$2.77M
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
$117M 0.03%
1,859,954
-3,786
-0.2% -$208K
FLO icon
832
Flowers Foods
FLO
$1.58B
$117M 0.03%
6,311,571
-47,236
-0.7% -$896K
GES
833
DELISTED
Guess Inc
GES
$116M 0.03%
6,185,689
-977,628
-14% -$18.8M
NEOG icon
834
Neogen
NEOG
$2.05B
$116M 0.03%
6,145,584
-88,717
-1% -$1.69M
TRIP icon
835
TripAdvisor
TRIP
$1.7B
$116M 0.03%
1,737,931
-46,910
-3% -$3.11M
SUI icon
836
Sun Communities
SUI
$15.8B
$115M 0.03%
1,612,717
-25,059
-2% -$1.69M
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$38.3B
$115M 0.03%
1,838,376
+112,252
+7% +$7.46M
LNKD
838
DELISTED
LinkedIn Corporation
LNKD
$115M 0.03%
1,008,845
-49,276
-5% -$7.24M
ALKS icon
839
Alkermes
ALKS
$8.11B
$115M 0.03%
3,373,609
+164,120
+5% +$6.48M
SANM icon
840
Sanmina
SANM
$8.78B
$115M 0.03%
4,932,242
+1,055
+0% +$21.2K
GAP
841
The Gap Inc
GAP
$7.3B
$115M 0.03%
3,916,550
-214,059
-5% -$5.62M
XYL icon
842
Xylem
XYL
$28.5B
$115M 0.03%
2,806,684
-37,807
-1% -$1.39M
VER
843
DELISTED
VEREIT, Inc.
VER
$115M 0.03%
2,584,273
-70,639
-3% -$2.8M
ABM icon
844
ABM Industries
ABM
$2.89B
$114M 0.03%
3,543,162
+29,711
+0.8% +$896K
LIVN icon
845
LivaNova
LIVN
$4.47B
$114M 0.03%
2,113,901
-42,324
-2% -$2.35M
CF icon
846
CF Industries
CF
$19.6B
$114M 0.03%
3,627,386
-44,651
-1% -$1.46M
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
$114M 0.03%
2,244,975
-10,477
-0.5% -$470K
CVC
848
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$114M 0.03%
3,441,103
-50,815
-1% -$1.64M
WYNN icon
849
Wynn Resorts
WYNN
$10.3B
$114M 0.03%
1,215,222
-29,123
-2% -$2.15M
CGNX icon
850
Cognex
CGNX
$9.62B
$113M 0.03%
5,827,074
-84,234
-1% -$1.47M
32 33
34
35 36

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.