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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
LZB icon
1101
La-Z-Boy
LZB
$1.64B
$84M 0.02%
3,141,668
-12,125
-0.4% -$284K
PCRX icon
1102
Pacira BioSciences
PCRX
$1.04B
$83.8M 0.02%
1,582,234
+18,120
+1% +$1.06M
HMN icon
1103
Horace Mann Educators
HMN
$2.11B
$83.8M 0.02%
2,644,733
+65,385
+3% +$2.01M
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
$83.6M 0.02%
6,328,929
-31,968
-0.5% -$420K
SAM icon
1105
Boston Beer
SAM
$1.95B
$83.5M 0.02%
451,339
-9,962
-2% -$1.82M
HNI icon
1106
HNI Corp
HNI
$3.08B
$83.5M 0.02%
2,131,177
-29,019
-1% -$987K
TMH
1107
DELISTED
Team Health Holdings Inc
TMH
$83.4M 0.02%
1,995,538
-65,333
-3% -$2.67M
FMC icon
1108
FMC
FMC
$1.25B
$83.2M 0.02%
2,377,639
-23,854
-1% -$774K
WFT
1109
DELISTED
Weatherford International plc
WFT
$83.2M 0.02%
10,695,279
+1,086,830
+11% +$7.33M
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
$83.1M 0.02%
4,945,152
+44,050
+0.9% +$714K
ALLY icon
1111
Ally Financial
ALLY
$13.1B
$82.7M 0.02%
4,418,408
+69,770
+2% +$1.2M
NTUS
1112
DELISTED
Natus Medical Inc
NTUS
$82.6M 0.02%
2,150,458
-8,515
-0.4% -$317K
PKY
1113
DELISTED
Parkway, Inc.
PKY
$82.6M 0.02%
5,273,149
+33,724
+0.6% +$468K
SWC
1114
DELISTED
Stillwater Mining Co
SWC
$82.5M 0.02%
7,746,535
+64,805
+0.8% +$518K
NTGR icon
1115
NETGEAR
NTGR
$612M
$82.5M 0.02%
2,042,948
-4,636
-0.2% -$178K
FCFS icon
1116
FirstCash
FCFS
$8.77B
$82.4M 0.02%
1,789,048
+24,828
+1% +$1M
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
$82.4M 0.02%
4,912,119
-313,827
-6% -$5.27M
AIZ icon
1118
Assurant
AIZ
$13.9B
$82.4M 0.02%
1,067,651
-16,763
-2% -$1.27M
RAX
1119
DELISTED
Rackspace Hosting Inc
RAX
$82.2M 0.02%
3,809,210
-136,368
-3% -$2.78M
BLD
1120
DELISTED
TopBuild
BLD
$82.1M 0.02%
2,760,517
-261,091
-9% -$7.06M
UVV icon
1121
Universal Corp
UVV
$1.37B
$81.8M 0.02%
1,439,806
+18,124
+1% +$984K
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81.8M 0.02%
2,263,304
-137,227
-6% -$4.96M
KS
1123
DELISTED
KapStone Paper and Pack Corp.
KS
$81.7M 0.02%
5,896,381
+72,894
+1% +$986K
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
$81.5M 0.02%
5,678,871
-175,248
-3% -$2.17M
CONE
1125
DELISTED
CyrusOne Inc Common Stock
CONE
$81.4M 0.02%
1,783,018
+101,872
+6% +$3.89M
43 44
45
46 47

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.