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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
MUSA icon
1126
Murphy USA
MUSA
$11.4B
$81.3M 0.02%
1,323,569
-34,018
-3% -$2.09M
NPO icon
1127
Enpro
NPO
$6.26B
$81.3M 0.02%
1,409,732
+8,427
+0.6% +$406K
EXPO icon
1128
Exponent
EXPO
$3.19B
$81.3M 0.02%
3,186,806
-52,436
-2% -$1.27M
SNCR
1129
DELISTED
Synchronoss Technologies
SNCR
$81.2M 0.02%
279,140
-6,277
-2% -$1.64M
TWO
1130
Two Harbors Investment
TWO
$1.27B
$81M 0.02%
1,275,911
-51,151
-4% -$3.16M
HSNI
1131
DELISTED
HSN, Inc.
HSNI
$81M 0.02%
1,548,467
-27,650
-2% -$1.37M
RAMP icon
1132
LiveRamp
RAMP
$2.29B
$80.7M 0.02%
3,766,041
-43,373
-1% -$863K
WELL.PRI
1133
DELISTED
Welltower Inc.
WELL.PRI
$80.6M 0.02%
1,297,254
+47,953
+4% +$2.82M
WOR icon
1134
Worthington Enterprises
WOR
$2.74B
$80.5M 0.02%
3,662,216
-63,127
-2% -$1.21M
R icon
1135
Ryder
R
$9.9B
$80.3M 0.02%
1,240,322
-101,551
-8% -$5.77M
WEN icon
1136
Wendy's
WEN
$1.46B
$80.3M 0.02%
7,376,760
-68,842
-0.9% -$682K
SFNC icon
1137
Simmons First National
SFNC
$3.39B
$80.2M 0.02%
3,559,658
-6,294
-0.2% -$139K
VIAV icon
1138
Viavi Solutions
VIAV
$7.95B
$79.9M 0.02%
11,651,727
-74,563
-0.6% -$449K
CWT icon
1139
California Water Service
CWT
$3.1B
$79.9M 0.02%
2,991,375
+1,849,655
+162% +$46M
JEF icon
1140
Jefferies Financial Group
JEF
$12.7B
$79.8M 0.02%
5,511,992
-15,572
-0.3% -$219K
ZION icon
1141
Zions Bancorporation
ZION
$10.1B
$79.5M 0.02%
3,283,352
-164,032
-5% -$3.77M
VSH icon
1142
Vishay Intertechnology
VSH
$4.6B
$79.4M 0.02%
6,506,093
-70,861
-1% -$814K
TIME
1143
DELISTED
Time Inc.
TIME
$79.4M 0.02%
5,140,882
-178,094
-3% -$2.56M
X
1144
DELISTED
US Steel
X
$79.1M 0.02%
4,929,696
-6,385
-0.1% -$63.6K
BRC icon
1145
Brady Corp
BRC
$4.46B
$79.1M 0.02%
2,946,624
-11,302
-0.4% -$272K
SMCI icon
1146
Super Micro Computer
SMCI
$16.6B
$78.9M 0.02%
23,138,230
-124,880
-0.5% -$374K
PFS icon
1147
Provident Financial Services
PFS
$3.14B
$78.9M 0.02%
3,905,559
+58,443
+2% +$1.11M
TGNA
1148
DELISTED
TEGNA Inc
TGNA
$78.8M 0.02%
5,246,075
-105,267
-2% -$1.6M
CYH icon
1149
Community Health Systems
CYH
$382M
$78.7M 0.02%
5,142,098
-148,600
-3% -$2.27M
APOG icon
1150
Apogee Enterprises
APOG
$833M
$78.4M 0.02%
1,786,316
-41,595
-2% -$1.65M
44 45
46
47 48

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.