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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
GVA icon
1051
Granite Construction
GVA
$5.16B
$89.6M 0.02%
1,873,490
-14,013
-0.7% -$570K
CXT icon
1052
Crane NXT
CXT
$2.99B
$89.4M 0.02%
4,779,022
-8,237
-0.2% -$141K
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
$89.1M 0.02%
2,825,715
-305,969
-10% -$9.01M
ONB icon
1054
Old National Bancorp
ONB
$10.2B
$89.1M 0.02%
7,308,488
+75,797
+1% +$894K
WP
1055
DELISTED
Worldpay, Inc.
WP
$88.8M 0.02%
1,647,988
+6,490
+0.4% +$318K
TEX icon
1056
Terex
TEX
$7.37B
$88.7M 0.02%
3,565,516
-1,356
-0% -$28.4K
ACOR
1057
DELISTED
Acorda Therapeutics
ACOR
$88.7M 0.02%
27,933
+1,347
+5% +$5.59M
CMP icon
1058
Compass Minerals
CMP
$1.23B
$88.6M 0.02%
1,250,110
+122
+0% +$8.73K
DWA
1059
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$88.4M 0.02%
3,543,889
-27,712
-0.8% -$681K
HWC icon
1060
Hancock Whitney
HWC
$6.19B
$87.9M 0.02%
3,826,570
-82,539
-2% -$1.94M
EAT icon
1061
Brinker International
EAT
$8.82B
$87.8M 0.02%
1,911,010
-112,483
-6% -$5.41M
LEA icon
1062
Lear
LEA
$7.39B
$87.8M 0.02%
789,642
-29,351
-4% -$3.11M
URI icon
1063
United Rentals
URI
$65.7B
$87.6M 0.02%
1,409,321
-85,264
-6% -$4.74M
SHO icon
1064
Sunstone Hotel Investors
SHO
$2.19B
$87.6M 0.02%
6,256,791
-278,103
-4% -$3.43M
ESV
1065
DELISTED
Ensco Rowan plc
ESV
$87.5M 0.02%
2,110,555
+472,113
+29% +$19.3M
RGR icon
1066
Sturm, Ruger & Co
RGR
$603M
$87.3M 0.02%
1,277,338
-43,724
-3% -$2.85M
ISIL
1067
DELISTED
Intersil Corp
ISIL
$87.3M 0.02%
6,532,454
-10,379
-0.2% -$130K
AIRM
1068
DELISTED
Air Methods Corp
AIRM
$87.2M 0.02%
2,408,227
-75,575
-3% -$2.87M
NWBI icon
1069
Northwest Bancshares
NWBI
$2.33B
$87.2M 0.02%
6,451,357
+83,548
+1% +$1.06M
AEIS icon
1070
Advanced Energy
AEIS
$10.1B
$87.1M 0.02%
2,503,670
-50,706
-2% -$1.48M
PRAA icon
1071
PRA Group
PRAA
$672M
$87.1M 0.02%
2,963,402
-111,117
-4% -$3.2M
CLH icon
1072
Clean Harbors
CLH
$17.2B
$87M 0.02%
1,763,310
-6,463
-0.4% -$283K
ROL icon
1073
Rollins
ROL
$18.6B
$86.8M 0.02%
7,203,204
-94,275
-1% -$1.12M
FWRD icon
1074
Forward Air
FWRD
$461M
$86.5M 0.02%
1,908,375
-30,809
-2% -$1.3M
FMBI
1075
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$86.4M 0.02%
4,793,697
-33,954
-0.7% -$584K
41 42
43
44 45

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.