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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
PRGS icon
1151
Progress Software
PRGS
$1.75B
$78.3M 0.02%
3,244,376
-7,857
-0.2% -$193K
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
$78.1M 0.02%
1,548,282
-25,453
-2% -$1.31M
CAL icon
1153
Caleres
CAL
$432M
$78.1M 0.02%
2,759,777
+33,471
+1% +$890K
DF
1154
DELISTED
Dean Foods Company
DF
$77.8M 0.02%
4,492,796
-45,771
-1% -$865K
TKR icon
1155
Timken Company
TKR
$9.19B
$77.8M 0.02%
2,323,158
-122,245
-5% -$3.54M
SITC icon
1156
SITE Centers
SITC
$236M
$77.7M 0.02%
3,387,926
-58,685
-2% -$1.26M
AX icon
1157
Axos Financial
AX
$5.58B
$77.6M 0.02%
3,636,731
-75,189
-2% -$1.36M
WLY icon
1158
John Wiley & Sons Class A
WLY
$2.83B
$77.4M 0.02%
1,582,507
-11,860
-0.7% -$518K
NYT icon
1159
New York Times
NYT
$12.6B
$77.4M 0.02%
6,208,989
-104,091
-2% -$1.32M
SIRI icon
1160
SiriusXM
SIRI
$11B
$77.2M 0.02%
1,953,270
-233,754
-11% -$8.73M
CRS icon
1161
Carpenter Technology
CRS
$26.4B
$77.2M 0.02%
2,253,857
-157,958
-7% -$4.65M
IHS
1162
DELISTED
IHS INC CL-A COM STK
IHS
$77.1M 0.02%
621,243
-24,696
-4% -$2.63M
DFT
1163
DELISTED
DuPont Fabros Technology Inc.
DFT
$77.1M 0.02%
1,901,350
-7,445
-0.4% -$259K
SCAI
1164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$77.1M 0.02%
1,665,072
+992,347
+148% +$41.6M
CAB
1165
DELISTED
Cabela's Inc
CAB
$76.9M 0.02%
1,579,623
-50,818
-3% -$2.28M
WABC icon
1166
Westamerica Bancorp
WABC
$1.39B
$76.9M 0.02%
1,578,732
+3,177
+0.2% +$145K
AMWD
1167
DELISTED
American Woodmark
AMWD
$76.7M 0.02%
1,027,768
-46,877
-4% -$3.16M
ESND
1168
DELISTED
Essendant Inc.
ESND
$76.5M 0.02%
2,395,463
+18,936
+0.8% +$557K
OSIS icon
1169
OSI Systems
OSIS
$3.53B
$76.3M 0.02%
1,165,231
-11,724
-1% -$776K
TCOM icon
1170
Trip.com Group
TCOM
$29B
$76.2M 0.02%
1,721,128
-56,734
-3% -$2.37M
SPN
1171
DELISTED
Superior Energy Services, Inc.
SPN
$75.6M 0.02%
564,860
+516
+0.1% +$56.2K
AA.PRB
1172
DELISTED
Alcoa Inc
AA.PRB
$75.6M 0.02%
2,291,804
+40,392
+2% +$1.18M
MUR icon
1173
Murphy Oil
MUR
$5.55B
$75.6M 0.02%
3,000,208
-59,555
-2% -$1.19M
TILE icon
1174
Interface
TILE
$1.95B
$75.4M 0.02%
4,069,385
-69,690
-2% -$1.17M
NWSA icon
1175
News Corp Class A
NWSA
$15.6B
$75.4M 0.02%
5,902,533
-66,495
-1% -$787K
45 46
47
48 49

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.