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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
TMUS icon
1076
T-Mobile US
TMUS
$195B
$86.3M 0.02%
2,254,255
-91,892
-4% -$3.47M
DOX icon
1077
Amdocs
DOX
$6.03B
$86.3M 0.02%
1,428,826
-46,576
-3% -$2.61M
HYG icon
1078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$86.3M 0.02%
1,056,486
+15,782
+2% +$1.25M
CNX icon
1079
CNX Resources
CNX
$4.91B
$86.1M 0.02%
9,154,940
+4,593,474
+101% +$33.4M
CBM
1080
DELISTED
Cambrex Corporation
CBM
$85.9M 0.02%
1,952,805
-22,626
-1% -$892K
J icon
1081
Jacobs Solutions
J
$16B
$85.9M 0.02%
2,384,659
-22,126
-0.9% -$723K
FLS icon
1082
Flowserve
FLS
$8.94B
$85.8M 0.02%
1,932,580
-29,594
-2% -$1.22M
GCI
1083
DELISTED
Gannett Co., Inc
GCI
$85.7M 0.02%
5,657,894
+155,280
+3% +$2.34M
RVTY icon
1084
Revvity
RVTY
$12.6B
$85.7M 0.02%
1,731,870
-45,570
-3% -$2.18M
KBH icon
1085
KB Home
KBH
$3.5B
$85.6M 0.02%
5,995,155
-1,134,768
-16% -$13.2M
ENR icon
1086
Energizer
ENR
$1.47B
$85.4M 0.02%
2,108,673
-21,916
-1% -$802K
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$85.4M 0.02%
6,436,444
-472,493
-7% -$5.34M
RL icon
1088
Ralph Lauren
RL
$22.4B
$85.3M 0.02%
886,212
-12,128
-1% -$1.19M
GPT
1089
DELISTED
Gramercy Property Trust
GPT
$85.2M 0.02%
3,360,504
-178,286
-5% -$4M
NTES icon
1090
NetEase
NTES
$83B
$85.2M 0.02%
2,965,755
+192,850
+7% +$5.78M
GPI icon
1091
Group 1 Automotive
GPI
$4.26B
$84.9M 0.02%
1,446,424
+2,779
+0.2% +$159K
SBRA icon
1092
Sabra Healthcare REIT
SBRA
$5.56B
$84.9M 0.02%
4,224,987
+66,485
+2% +$1.27M
SEM
1093
DELISTED
Select Medical
SEM
$84.8M 0.02%
13,331,249
+90,452
+0.7% +$485K
LQD icon
1094
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$84.5M 0.02%
711,469
+178,506
+33% +$20.5M
PLXS icon
1095
Plexus
PLXS
$6.43B
$84.3M 0.02%
2,134,068
+15,939
+0.8% +$565K
OIS icon
1096
Oil States International
OIS
$466M
$84.3M 0.02%
2,675,606
-17,851
-0.7% -$482K
FELE icon
1097
Franklin Electric
FELE
$4.66B
$84.3M 0.02%
2,620,045
-26,502
-1% -$752K
RLJ icon
1098
RLJ Lodging Trust
RLJ
$1.88B
$84.2M 0.02%
3,681,787
-317,905
-8% -$6.41M
BG icon
1099
Bunge Global
BG
$20.9B
$84.2M 0.02%
1,485,631
-6,047
-0.4% -$345K
INVX
1100
Innovex International
INVX
$1.8B
$84.2M 0.02%
1,390,200
-18,540
-1% -$1.03M
42 43
44
45 46

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.