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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
CYNO
1251
DELISTED
Cynosure, Inc. Class A
CYNO
$67M 0.02%
1,518,821
-5,495
-0.4% -$215K
WBD icon
1252
Warner Bros
WBD
$64.3B
$67M 0.02%
2,338,944
-69,976
-3% -$1.87M
SCSC icon
1253
Scansource
SCSC
$1.17B
$66.9M 0.02%
1,656,153
-956
-0.1% -$33.3K
IBOC icon
1254
International Bancshares
IBOC
$4.77B
$66.8M 0.02%
2,710,416
-62,493
-2% -$1.46M
CCK icon
1255
Crown Holdings
CCK
$13B
$66.6M 0.02%
1,342,698
-69,592
-5% -$3.27M
AIN icon
1256
Albany International
AIN
$2.09B
$66.4M 0.02%
1,767,349
+1,561
+0.1% +$55K
UCB
1257
United Community Banks
UCB
$4.26B
$66.3M 0.02%
3,588,742
+97,324
+3% +$1.73M
GATX icon
1258
GATX Corp
GATX
$6.45B
$66.2M 0.02%
1,393,249
-31,126
-2% -$1.33M
ASRT
1259
DELISTED
Assertio
ASRT
$66M 0.02%
78,910
+3,361
+4% +$3.12M
RGEN icon
1260
Repligen
RGEN
$6.91B
$65.9M 0.02%
2,457,356
+16,941
+0.7% +$415K
FCE.A
1261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$65.6M 0.02%
3,111,022
-94,333
-3% -$1.85M
AVNS
1262
DELISTED
Avanos Medical
AVNS
$65.6M 0.02%
2,282,756
-24,786
-1% -$660K
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$65.5M 0.02%
1,550,579
+18,334
+1% +$686K
KMPR icon
1264
Kemper
KMPR
$1.81B
$65.5M 0.02%
2,215,544
-16,078
-0.7% -$482K
EBIX
1265
DELISTED
Ebix Inc
EBIX
$65.5M 0.02%
1,605,080
-52,426
-3% -$1.83M
DPLO
1266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$65.4M 0.02%
2,387,152
+1,324,293
+125% +$39M
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
$65.4M 0.02%
2,733,959
-8,158
-0.3% -$168K
GDOT icon
1268
Green Dot
GDOT
$750M
$65.2M 0.02%
2,839,796
-46,617
-2% -$905K
VRTU
1269
DELISTED
Virtusa Corporation
VRTU
$65.1M 0.02%
1,739,143
-31,674
-2% -$1.2M
OMCL icon
1270
Omnicell
OMCL
$1.88B
$65.1M 0.02%
2,335,424
-3,035
-0.1% -$83.4K
TLMR
1271
DELISTED
TALMER BANCORP INC (MI)
TLMR
$64.8M 0.02%
3,581,438
-5,714
-0.2% -$96.5K
SCL icon
1272
Stepan Co
SCL
$1.5B
$64.7M 0.02%
1,170,488
+6,952
+0.6% +$334K
WT icon
1273
WisdomTree
WT
$2.79B
$64.6M 0.02%
5,653,949
-171,508
-3% -$2.06M
GHC icon
1274
Graham Holdings Company
GHC
$5.31B
$64.5M 0.01%
134,450
-4,843
-3% -$2.31M
SRCLP
1275
DELISTED
Stericycle, Inc
SRCLP
$64.5M 0.01%
689,844
+37,261
+6% +$3.3M
49 50
51
52 53

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.