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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
EGOV
1226
DELISTED
NIC Inc
EGOV
$70M 0.02%
3,882,568
-68,498
-2% -$1.24M
KWR icon
1227
Quaker Houghton
KWR
$2.58B
$69.9M 0.02%
823,707
-7,124
-0.9% -$544K
QLGC
1228
DELISTED
QLOGIC CORP
QLGC
$69.9M 0.02%
5,200,877
-91,074
-2% -$1.13M
COHR icon
1229
Coherent
COHR
$43.4B
$69.5M 0.02%
3,202,577
-28,783
-0.9% -$572K
CBB
1230
DELISTED
Cincinnati Bell Inc.
CBB
$69.5M 0.02%
3,591,306
-20,322
-0.6% -$341K
KITE
1231
DELISTED
Kite Pharma, Inc.
KITE
$69.2M 0.02%
1,508,215
+192,512
+15% +$9.33M
SPR
1232
DELISTED
Spirit AeroSystems
SPR
$69.2M 0.02%
1,526,189
-150,310
-9% -$6.85M
AAON icon
1233
Aaon
AAON
$6.95B
$69.2M 0.02%
3,705,882
-107,415
-3% -$1.64M
ELLI
1234
DELISTED
Ellie Mae Inc
ELLI
$69M 0.02%
760,917
-45,993
-6% -$3.44M
CNMD icon
1235
CONMED
CNMD
$1.3B
$68.9M 0.02%
1,643,101
-2,134
-0.1% -$83.8K
AVP
1236
DELISTED
Avon Products, Inc.
AVP
$68.8M 0.02%
14,310,783
-407,892
-3% -$1.46M
EBS icon
1237
Emergent Biosolutions
EBS
$379M
$68.7M 0.02%
1,890,512
-12,043
-0.6% -$425K
ANK
1238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$68.6M 0.02%
905,000
-408
-0% -$30.9K
AMAG
1239
DELISTED
AMAG Pharmaceuticals
AMAG
$68.6M 0.02%
2,930,434
+1,529,853
+109% +$36.3M
ROG icon
1240
Rogers Corp
ROG
$2.09B
$68.5M 0.02%
1,144,698
+13,419
+1% +$676K
BCS.PR.CL
1241
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$68.5M 0.02%
2,684,158
+47,388
+2% +$1.19M
RHP icon
1242
Ryman Hospitality Properties
RHP
$8.56B
$68.4M 0.02%
1,329,180
-46,181
-3% -$2.23M
RKUS
1243
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$68.3M 0.02%
6,960,128
+6,849
+0.1% +$63.3K
WPG
1244
DELISTED
Washington Prime Group Inc.
WPG
$68.3M 0.02%
799,117
+887
+0.1% +$72.1K
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
$68.2M 0.02%
1,072,007
-8,241
-0.8% -$490K
MEI icon
1246
Methode Electronics
MEI
$458M
$67.8M 0.02%
2,317,757
-104,190
-4% -$2.83M
NSIT icon
1247
Insight Enterprises
NSIT
$3.85B
$67.7M 0.02%
2,362,750
+26,776
+1% +$674K
NRG icon
1248
NRG Energy
NRG
$26.2B
$67.6M 0.02%
5,196,524
+96,569
+2% +$1.1M
POLY
1249
DELISTED
Plantronics, Inc.
POLY
$67.6M 0.02%
1,723,696
-79,662
-4% -$3.12M
TBI
1250
Trueblue
TBI
$227M
$67.5M 0.02%
2,581,539
-40,466
-2% -$937K
48 49
50
51 52

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.