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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
ESE icon
1301
ESCO Technologies
ESE
$7.77B
$62.4M 0.01%
1,599,780
+3,938
+0.2% +$139K
LITE icon
1302
Lumentum
LITE
$46.9B
$62.3M 0.01%
2,310,879
-49,531
-2% -$1.14M
IVR icon
1303
Invesco Mortgage Capital
IVR
$759M
$62.1M 0.01%
509,527
-77,781
-13% -$8.98M
CUB
1304
DELISTED
Cubic Corporation
CUB
$62M 0.01%
1,551,993
+8,797
+0.6% +$339K
FOSL icon
1305
Fossil Group
FOSL
$260M
$61.7M 0.01%
1,388,760
+744,537
+116% +$29.4M
SXI icon
1306
Standex International
SXI
$3.33B
$61.6M 0.01%
792,176
-4,995
-0.6% -$363K
FANG icon
1307
Diamondback Energy
FANG
$56B
$61.6M 0.01%
798,166
+25,366
+3% +$1.79M
ABAX
1308
DELISTED
Abaxis Inc
ABAX
$61.6M 0.01%
1,357,080
-17,961
-1% -$798K
HTS
1309
DELISTED
HATTERAS FINANCIAL CORP
HTS
$61.6M 0.01%
4,306,538
-376,945
-8% -$4.96M
VOYA icon
1310
Voya Financial
VOYA
$8.96B
$61.5M 0.01%
2,065,354
-116,031
-5% -$3.51M
DDD icon
1311
3D Systems Corp
DDD
$405M
$61.5M 0.01%
3,972,317
+22,993
+0.6% +$237K
CABO icon
1312
Cable One
CABO
$237M
$61.4M 0.01%
140,465
-2,647
-2% -$1.13M
OXM icon
1313
Oxford Industries
OXM
$581M
$61.3M 0.01%
911,363
-7,133
-0.8% -$486K
MATV icon
1314
Mativ Holdings
MATV
$479M
$61M 0.01%
1,937,683
-20,639
-1% -$739K
HF
1315
DELISTED
HFF Inc.
HF
$60.7M 0.01%
2,206,460
-38,114
-2% -$1.01M
CSH
1316
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$60.6M 0.01%
1,568,698
-18,299
-1% -$597K
SHV icon
1317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.6M 0.01%
+548,685
New +$60.5M
IRWD icon
1318
Ironwood Pharmaceuticals
IRWD
$586M
$60.5M 0.01%
6,607,978
-49,284
-0.7% -$406K
INFN
1319
DELISTED
Infinera Corporation Common Stock
INFN
$60.5M 0.01%
3,769,862
-247,036
-6% -$3.79M
TGI
1320
DELISTED
Triumph Group
TGI
$60.4M 0.01%
1,917,622
-10,599
-0.5% -$322K
ARMK icon
1321
Aramark
ARMK
$15B
$60.2M 0.01%
2,517,030
-108,383
-4% -$2.48M
TDC icon
1322
Teradata
TDC
$2.88B
$60.1M 0.01%
2,290,675
-6,286
-0.3% -$156K
ICPT
1323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60M 0.01%
467,272
+31,289
+7% +$3.69M
BMI icon
1324
Badger Meter
BMI
$3.87B
$59.8M 0.01%
1,799,154
-15,944
-0.9% -$492K
HMHC
1325
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59.7M 0.01%
2,992,800
-395,432
-12% -$7.28M
51 52
53
54 55

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.