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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
HRB icon
976
H&R Block
HRB
$5.98B
$97.3M 0.02%
3,683,906
-74,873
-2% -$2.35M
STMP
977
DELISTED
Stamps.com, Inc.
STMP
$97M 0.02%
912,342
-10,680
-1% -$1.09M
AHL
978
DELISTED
ASPEN Insurance Holding Limited
AHL
$97M 0.02%
2,032,494
-5,498
-0.3% -$251K
LCII icon
979
LCI Industries
LCII
$2.59B
$96.6M 0.02%
1,499,022
-14,174
-0.9% -$833K
ISBC
980
DELISTED
Investors Bancorp, Inc.
ISBC
$96.5M 0.02%
8,292,046
-909,844
-10% -$10.5M
CST
981
DELISTED
CST Brands, Inc.
CST
$96.5M 0.02%
2,519,746
-13,902
-0.5% -$510K
WTS icon
982
Watts Water Technologies
WTS
$11.2B
$96.5M 0.02%
1,749,958
+2,435
+0.1% +$123K
AAT
983
American Assets Trust
AAT
$1.46B
$96.1M 0.02%
2,407,684
-15,005
-0.6% -$560K
CADE
984
DELISTED
Cadence Bank
CADE
$96.1M 0.02%
4,510,161
-100,136
-2% -$2.08M
RRC icon
985
Range Resources
RRC
$9.33B
$96.1M 0.02%
2,966,382
-46,795
-2% -$1.3M
LVS icon
986
Las Vegas Sands
LVS
$32.2B
$96M 0.02%
1,858,181
-98,127
-5% -$4.49M
NPBC
987
DELISTED
NATL PENN BANCSHARES INC
NPBC
$95.9M 0.02%
9,013,980
+264,110
+3% +$3M
RHI icon
988
Robert Half
RHI
$4.11B
$95.8M 0.02%
2,057,332
-32,954
-2% -$1.38M
EHC icon
989
Encompass Health
EHC
$11.3B
$95.7M 0.02%
3,195,558
-127,974
-4% -$3.53M
CVLT icon
990
Commault Systems
CVLT
$4.98B
$95.5M 0.02%
2,212,109
-83,705
-4% -$3.1M
ANAC
991
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$95.4M 0.02%
1,783,935
+68,139
+4% +$5.03M
RMBS icon
992
Rambus
RMBS
$8.95B
$95.3M 0.02%
6,933,351
-391,788
-5% -$4.86M
KFY icon
993
Korn Ferry
KFY
$4.31B
$95.2M 0.02%
3,366,467
+190,593
+6% +$5.46M
PEI
994
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95.1M 0.02%
290,173
+1,520
+0.5% +$453K
HAR
995
DELISTED
Harman International Industries
HAR
$95.1M 0.02%
1,067,810
-9,968
-0.9% -$792K
NBR icon
996
Nabors Industries
NBR
$1.17B
$95M 0.02%
206,593
-10,439
-5% -$3.88M
PTEN icon
997
Patterson-UTI
PTEN
$3.54B
$94.7M 0.02%
5,374,356
-71,330
-1% -$1.06M
AMD icon
998
Advanced Micro Devices
AMD
$700B
$94.6M 0.02%
33,190,885
-305,583
-0.9% -$695K
AXE
999
DELISTED
Anixter International Inc
AXE
$94.6M 0.02%
1,815,139
+22,024
+1% +$1.03M
ADEA icon
1000
Adeia
ADEA
$2.55B
$94.5M 0.02%
11,519,811
-273,857
-2% -$2.09M
38 39
40
41 42

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.