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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
FIX icon
1176
Comfort Systems
FIX
$53.5B
$75.4M 0.02%
2,372,262
-39,804
-2% -$1.13M
PCH
1177
DELISTED
PotlatchDeltic
PCH
$74.9M 0.02%
2,378,719
-95,883
-4% -$2.67M
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$74.9M 0.02%
2,074,087
-76,223
-4% -$2.49M
INDB icon
1179
Independent Bank
INDB
$4.04B
$74.5M 0.02%
1,621,523
-4,041
-0.2% -$180K
SLGN icon
1180
Silgan Holdings
SLGN
$4.51B
$74.5M 0.02%
2,801,772
-37,434
-1% -$972K
PLCM
1181
DELISTED
POLYCOM INC
PLCM
$74.4M 0.02%
6,669,821
-181,712
-3% -$1.91M
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74.1M 0.02%
1,439,387
-54,163
-4% -$2.38M
HOPE icon
1183
Hope Bancorp
HOPE
$1.8B
$74.1M 0.02%
4,875,917
-47,406
-1% -$709K
EPAY
1184
DELISTED
Bottomline Technologies Inc
EPAY
$74M 0.02%
2,427,778
-22,510
-0.9% -$644K
EGHT icon
1185
8x8 Inc
EGHT
$279M
$73.9M 0.02%
7,348,771
-160,404
-2% -$1.76M
EXAM
1186
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$73.8M 0.02%
2,498,009
-52,240
-2% -$1.42M
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
$73.8M 0.02%
4,091,044
-424,659
-9% -$6.85M
QLIK
1188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$73.8M 0.02%
2,551,286
-134,521
-5% -$3.37M
BHE icon
1189
Benchmark Electronics
BHE
$2.66B
$73.6M 0.02%
3,193,097
+5,259
+0.2% +$111K
CMO
1190
DELISTED
Capstead Mortgage Corp.
CMO
$73.6M 0.02%
7,441,567
-231,654
-3% -$2.15M
SVU
1191
DELISTED
SUPERVALU Inc.
SVU
$73.5M 0.02%
1,822,632
-26,794
-1% -$954K
KBR icon
1192
KBR
KBR
$4.56B
$73.5M 0.02%
4,745,393
-65,178
-1% -$921K
NBTB icon
1193
NBT Bancorp
NBTB
$2.82B
$73.2M 0.02%
2,715,474
-6,372
-0.2% -$166K
ENSG icon
1194
The Ensign Group
ENSG
$10.6B
$73.1M 0.02%
3,451,987
-61,890
-2% -$1.22M
PLKI
1195
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$72.9M 0.02%
1,401,029
-26,755
-2% -$1.52M
RAD
1196
DELISTED
Rite Aid Corporation
RAD
$72.9M 0.02%
447,413
-16,081
-3% -$2.54M
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
$72.7M 0.02%
2,407,876
-6,879
-0.3% -$201K
SPLK
1198
DELISTED
Splunk Inc
SPLK
$72.6M 0.02%
1,484,122
-124,009
-8% -$5.58M
OC icon
1199
Owens Corning
OC
$11B
$72.5M 0.02%
1,532,614
-193,663
-11% -$8.6M
KAMN
1200
DELISTED
Kaman Corp
KAMN
$72.4M 0.02%
1,694,972
+14,849
+0.9% +$605K
46 47
48
49 50

Similar funds

BIT
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.