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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
UNF icon
926
Unifirst Corp
UNF
$5.45B
$104M 0.02%
951,222
+12,191
+1% +$1.27M
EXPR
927
DELISTED
Express, Inc.
EXPR
$104M 0.02%
242,163
+273
+0.1% +$98K
BURL icon
928
Burlington
BURL
$23.4B
$103M 0.02%
1,839,522
-70,558
-4% -$3.69M
PAY
929
DELISTED
Verifone Systems Inc
PAY
$103M 0.02%
3,648,591
-200,320
-5% -$4.95M
CBU icon
930
Community Bank
CBU
$3.39B
$103M 0.02%
2,696,499
+15,092
+0.6% +$563K
DAN icon
931
Dana Inc
DAN
$2.88B
$103M 0.02%
7,300,180
-164,451
-2% -$2.06M
MZTI
932
The Marzetti Company
MZTI
$3.05B
$103M 0.02%
929,935
-12,065
-1% -$1.29M
BCS.PRC
933
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$103M 0.02%
3,954,307
+69,828
+2% +$1.8M
CFR icon
934
Cullen/Frost Bankers
CFR
$10.5B
$103M 0.02%
1,862,102
-49,097
-3% -$2.54M
ANF icon
935
Abercrombie & Fitch
ANF
$4.55B
$103M 0.02%
3,252,459
-25,134
-0.8% -$706K
CNSL
936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103M 0.02%
3,981,873
-114,165
-3% -$2.45M
BYD icon
937
Boyd Gaming
BYD
$6.75B
$102M 0.02%
4,958,681
-63,716
-1% -$1.13M
MYGN icon
938
Myriad Genetics
MYGN
$476M
$102M 0.02%
2,730,915
+72,034
+3% +$2.71M
DCT
939
DELISTED
DCT Industrial Trust Inc.
DCT
$102M 0.02%
2,585,616
-56,685
-2% -$2.08M
PNK
940
DELISTED
Pinnacle Entertainment Inc.
PNK
$102M 0.02%
2,905,383
-511
-0% -$15.4K
BIO icon
941
Bio-Rad Laboratories Class A
BIO
$8.76B
$102M 0.02%
745,842
+7,412
+1% +$973K
TMUSP
942
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$102M 0.02%
1,540,002
+27,192
+2% +$1.78M
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102M 0.02%
3,770,954
-416,806
-10% -$10.8M
CBT icon
944
Cabot Corp
CBT
$4.72B
$102M 0.02%
2,104,404
-14,927
-0.7% -$642K
JBTM
945
JBT Marel
JBTM
$7.35B
$102M 0.02%
1,802,647
-25,432
-1% -$1.24M
SHPG
946
DELISTED
Shire pic
SHPG
$102M 0.02%
591,458
+53,889
+10% +$9.02M
SGEN
947
DELISTED
Seagen Inc. Common Stock
SGEN
$102M 0.02%
2,896,247
+190,779
+7% +$6.41M
GWRE icon
948
Guidewire Software
GWRE
$13.9B
$101M 0.02%
1,863,016
-115,972
-6% -$6.06M
CALM icon
949
Cal-Maine
CALM
$4.43B
$101M 0.02%
1,954,128
-33,557
-2% -$1.67M
CATM
950
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$101M 0.02%
2,817,470
-21,651
-0.8% -$708K
36 37
38
39 40

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.