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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
B
851
DELISTED
Barnes Group Inc.
B
$113M 0.03%
3,239,086
-33,139
-1% -$1.1M
HAE icon
852
Haemonetics
HAE
$3.88B
$113M 0.03%
3,236,644
-1,399
-0% -$45.2K
UNM icon
853
Unum
UNM
$13.4B
$113M 0.03%
3,660,449
-77,772
-2% -$2.28M
SAIC icon
854
Saic
SAIC
$4.95B
$113M 0.03%
2,121,357
-39,107
-2% -$1.74M
QGENF
855
DELISTED
QIAGEN NV
QGENF
$113M 0.03%
5,062,893
+318,905
+7% +$7.12M
RGLD icon
856
Royal Gold
RGLD
$16.6B
$113M 0.03%
2,203,125
-12,510
-0.6% -$510K
FCS
857
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$113M 0.03%
5,649,844
-61,656
-1% -$1.25M
RITM icon
858
Rithm Capital
RITM
$5.58B
$113M 0.03%
9,707,828
-552,720
-5% -$6.12M
SSD icon
859
Simpson Manufacturing
SSD
$7.79B
$113M 0.03%
2,957,006
-162,663
-5% -$5.51M
LNCE
860
DELISTED
Snyders-Lance, Inc.
LNCE
$113M 0.03%
3,577,734
+419,455
+13% +$13.4M
MGLN
861
DELISTED
Magellan Health Services, Inc.
MGLN
$112M 0.03%
1,655,976
-18,625
-1% -$1.12M
EFOR
862
Everforth Inc
EFOR
$960M
$112M 0.03%
3,045,521
-34,741
-1% -$1.23M
SMG icon
863
ScottsMiracle-Gro
SMG
$4.09B
$112M 0.03%
1,545,042
-19,324
-1% -$1.31M
TTEK icon
864
Tetra Tech
TTEK
$8.77B
$112M 0.03%
18,843,085
+117,015
+0.6% +$622K
FLR icon
865
Fluor
FLR
$6.54B
$112M 0.03%
2,090,618
-99,940
-5% -$4.7M
TCBI icon
866
Texas Capital Bancshares
TCBI
$4.28B
$112M 0.03%
2,925,129
-30,325
-1% -$1.12M
AKRX
867
DELISTED
Akorn Inc
AKRX
$112M 0.03%
4,758,802
+182,204
+4% +$4.79M
RBS.PRT
868
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$112M 0.03%
4,398,491
+77,616
+2% +$1.96M
LDOS icon
869
Leidos
LDOS
$14.4B
$112M 0.03%
2,222,200
-18,843
-0.8% -$898K
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
$112M 0.03%
4,561,696
-409,727
-8% -$9.92M
VRE
871
DELISTED
Veris Residential
VRE
$112M 0.03%
4,750,610
-35,257
-0.7% -$733K
IONS icon
872
Ionis Pharmaceuticals
IONS
$8.93B
$112M 0.03%
2,754,474
+149,937
+6% +$6.09M
PRLB icon
873
Protolabs
PRLB
$1.7B
$112M 0.03%
1,446,921
+867,693
+150% +$56M
ADT
874
DELISTED
ADT Corp
ADT
$111M 0.03%
2,700,997
-32,216
-1% -$1.13M
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
$111M 0.03%
90,598
-3,837
-4% -$4.68M
33 34
35
36 37

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.