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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
SMTC icon
1026
Semtech
SMTC
$9.65B
$91.9M 0.02%
4,179,160
-8,632
-0.2% -$166K
CSGS
1027
DELISTED
CSG Systems International
CSGS
$91.5M 0.02%
2,026,492
-20,953
-1% -$790K
GK
1028
DELISTED
G&K Services Inc
GK
$91.4M 0.02%
1,247,756
-9,431
-0.8% -$615K
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
$91.4M 0.02%
3,160,362
-49,966
-2% -$1.31M
RARE icon
1030
Ultragenyx Pharmaceutical
RARE
$2.46B
$91.3M 0.02%
1,442,851
+23,389
+2% +$1.53M
AMED
1031
DELISTED
Amedisys
AMED
$91.3M 0.02%
1,888,930
-17,884
-0.9% -$690K
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
$91.3M 0.02%
5,514,575
-232,586
-4% -$4.08M
TRN icon
1033
Trinity Industries
TRN
$2.92B
$91.2M 0.02%
6,921,279
-3,268
-0% -$45.9K
AF
1034
DELISTED
Astoria Financial Corporation
AF
$91.1M 0.02%
5,751,352
+91,207
+2% +$1.38M
KLXI
1035
DELISTED
KLX Inc.
KLXI
$90.9M 0.02%
3,354,869
-58,102
-2% -$1.42M
WPC icon
1036
W.P. Carey
WPC
$16.6B
$90.8M 0.02%
1,489,412
-43,140
-3% -$2.45M
AWR icon
1037
American States Water
AWR
$3.44B
$90.7M 0.02%
2,305,527
-10,120
-0.4% -$429K
ASNA
1038
DELISTED
Ascena Retail Group, Inc.
ASNA
$90.4M 0.02%
408,887
-7,254
-2% -$1.28M
HW
1039
DELISTED
Headwaters Inc
HW
$90.4M 0.02%
4,557,431
-77,698
-2% -$1.3M
ALLE icon
1040
Allegion
ALLE
$13.5B
$90.4M 0.02%
1,418,986
-30,619
-2% -$1.87M
CCP
1041
DELISTED
Care Capital Properties, Inc.
CCP
$90.4M 0.02%
3,367,029
-1,311
-0% -$36.3K
FSLR icon
1042
First Solar
FSLR
$21.4B
$90.3M 0.02%
1,318,391
+13,144
+1% +$881K
MGM icon
1043
MGM Resorts International
MGM
$11.7B
$90.2M 0.02%
4,206,134
-141,519
-3% -$2.8M
EPAM icon
1044
EPAM Systems
EPAM
$5.58B
$90.1M 0.02%
1,207,233
-49,062
-4% -$3.39M
AZZ icon
1045
AZZ Inc
AZZ
$4.24B
$90M 0.02%
1,590,870
-25,556
-2% -$1.33M
SLAB icon
1046
Silicon Laboratories
SLAB
$7.14B
$90M 0.02%
2,001,046
-39,735
-2% -$1.71M
POR icon
1047
Portland General Electric
POR
$5.82B
$89.9M 0.02%
2,276,210
-107,010
-4% -$4.1M
FNF icon
1048
Fidelity National Financial
FNF
$14.4B
$89.8M 0.02%
3,815,664
-197,898
-5% -$4.43M
MLKN icon
1049
MillerKnoll
MLKN
$1.56B
$89.8M 0.02%
2,905,473
-53,138
-2% -$1.41M
POWI icon
1050
Power Integrations
POWI
$3.15B
$89.7M 0.02%
3,611,790
-194
-0% -$4.46K
40 41
42
43 44

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.