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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
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64.5M 0.01%
1,572,421
-158,847
-9% -$6.04M
NHI icon
1277
National Health Investors
NHI
$3.79B
$64.4M 0.01%
967,816
-21,504
-2% -$1.33M
INN
1278
Summit Hotel Properties
INN
$766M
$64.2M 0.01%
5,361,990
-7,618
-0.1% -$81.1K
SKYW icon
1279
Skywest
SKYW
$4.35B
$64.2M 0.01%
3,209,815
+55,248
+2% +$934K
IOSP icon
1280
Innospec
IOSP
$2.09B
$64M 0.01%
1,476,432
-18,830
-1% -$870K
ALOG
1281
DELISTED
Analogic Corp
ALOG
$64M 0.01%
810,209
+7,329
+0.9% +$549K
IRBT
1282
DELISTED
iRobot
IRBT
$64M 0.01%
1,813,424
-267
-0% -$8.69K
FN icon
1283
Fabrinet
FN
$14.9B
$63.9M 0.01%
1,975,612
-15,400
-0.8% -$414K
WY.PRA
1284
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$63.7M 0.01%
1,246,614
+47,200
+4% +$2.21M
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$63.6M 0.01%
971,748
-102,965
-10% -$5.82M
HTLD icon
1286
Heartland Express
HTLD
$1.01B
$63.6M 0.01%
3,429,936
-124,988
-4% -$2.25M
MTG icon
1287
MGIC Investment
MTG
$6.47B
$63.5M 0.01%
8,276,438
-322,581
-4% -$2.31M
ADTN icon
1288
Adtran
ADTN
$675M
$63.5M 0.01%
3,139,408
-40,455
-1% -$748K
SCHL icon
1289
Scholastic
SCHL
$774M
$63.4M 0.01%
1,695,766
+23,335
+1% +$831K
CATO icon
1290
Cato Corp
CATO
$65.7M
$63.4M 0.01%
1,643,318
+17,849
+1% +$656K
AMSF icon
1291
AMERISAFE
AMSF
$562M
$63.3M 0.01%
1,205,548
-14,651
-1% -$738K
ETD icon
1292
Ethan Allen Interiors
ETD
$600M
$63.2M 0.01%
1,987,407
-188,044
-9% -$5.25M
NAVI icon
1293
Navient
NAVI
$819M
$63.2M 0.01%
5,276,704
-426,775
-7% -$4.44M
DXCM icon
1294
DexCom
DXCM
$29B
$63.1M 0.01%
3,719,588
+21,772
+0.6% +$364K
RBS.PRL.CL
1295
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$63.1M 0.01%
2,605,451
+45,936
+2% +$1.11M
DNOW icon
1296
DNOW Inc
DNOW
$2.44B
$62.8M 0.01%
3,543,648
-8,776
-0.2% -$135K
GNRC icon
1297
Generac Holdings
GNRC
$11.5B
$62.5M 0.01%
1,679,527
-64,594
-4% -$2.08M
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.5M 0.01%
1,528,202
-94
-0% -$3.71K
BKE icon
1299
Buckle
BKE
$2.32B
$62.4M 0.01%
1,842,758
+12,505
+0.7% +$380K
EWP icon
1300
iShares MSCI Spain ETF
EWP
$2.04B
$62.4M 0.01%
2,295,603
-250,024
-10% -$6.56M
50 51
52
53 54

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.