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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
AXON
1201
Axon Enterprise
AXON
$42.8B
$72.3M 0.02%
3,685,224
-152,454
-4% -$2.62M
RDC
1202
DELISTED
Rowan Companies Plc
RDC
$72.3M 0.02%
4,489,975
-23,640
-0.5% -$327K
TCF
1203
DELISTED
TCF Financial Corporation
TCF
$72.2M 0.02%
5,887,788
-98,553
-2% -$1.18M
LULU icon
1204
lululemon athletica
LULU
$13.5B
$72.1M 0.02%
1,064,824
-21,372
-2% -$1.28M
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.9M 0.02%
2,180,792
-38,603
-2% -$1.19M
SRC
1206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71.6M 0.02%
1,419,953
-31,372
-2% -$1.46M
AJRD
1207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$71.6M 0.02%
4,372,552
-75,774
-2% -$1.19M
SPTN
1208
DELISTED
SpartanNash
SPTN
$71.1M 0.02%
2,345,868
+11,316
+0.5% +$267K
BID
1209
DELISTED
Sotheby's
BID
$70.9M 0.02%
2,654,091
-306,087
-10% -$7.35M
ITC
1210
DELISTED
ITC HOLDINGS CORP
ITC
$70.7M 0.02%
1,623,339
+42,253
+3% +$1.72M
CMPR icon
1211
Cimpress
CMPR
$2.37B
$70.7M 0.02%
779,161
-30,630
-4% -$2.51M
MSA icon
1212
Mine Safety
MSA
$6.79B
$70.6M 0.02%
1,460,999
-19,439
-1% -$839K
GOV
1213
DELISTED
Government Properties Income Trust
GOV
$70.6M 0.02%
3,955,538
– –
MFA
1214
MFA Financial
MFA
$932M
$70.5M 0.02%
2,572,901
-190,287
-7% -$4.99M
KND
1215
DELISTED
Kindred Healthcare
KND
$70.5M 0.02%
5,704,571
+73,635
+1% +$763K
FCN icon
1216
FTI Consulting
FCN
$5.14B
$70.4M 0.02%
1,983,702
-31,637
-2% -$1.06M
SCOR icon
1217
Comscore
SCOR
$113M
$70.2M 0.02%
116,855
+12,288
+12% +$8.88M
HUN icon
1218
Huntsman Corp
HUN
$2.1B
$70.2M 0.02%
5,278,412
+3,176,013
+151% +$32.8M
NCLH icon
1219
Norwegian Cruise Line
NCLH
$9.53B
$70.2M 0.02%
1,269,013
-45,729
-3% -$2.2M
FWONK icon
1220
Liberty Media Series C
FWONK
$25.5B
$70.1M 0.02%
2,600,386
-83,003
-3% -$2.06M
LXK
1221
DELISTED
Lexmark Intl Inc
LXK
$70.1M 0.02%
2,097,193
-5,915
-0.3% -$175K
FFBC icon
1222
First Financial Bancorp
FFBC
$3.55B
$70.1M 0.02%
3,856,226
+44,487
+1% +$754K
AFFX
1223
DELISTED
Affymetrix Inc
AFFX
$70.1M 0.02%
5,002,635
-1,001,546
-17% -$13.7M
WAL icon
1224
Western Alliance Bancorporation
WAL
$8.81B
$70M 0.02%
2,097,808
-76,774
-4% -$2.4M
CIM
1225
Chimera Investment
CIM
$1.06B
$70M 0.02%
1,717,480
-128,502
-7% -$5M
47 48
49
50 51

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.