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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
BPFH
1326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$59.7M 0.01%
5,211,763
+54,227
+1% +$573K
FSP
1327
Franklin Street Properties
FSP
$49.9M
$59.6M 0.01%
5,614,698
+72,830
+1% +$708K
FINL
1328
DELISTED
Finish Line
FINL
$59.6M 0.01%
2,823,282
+3,437
+0.1% +$63.6K
KMT icon
1329
Kennametal
KMT
$2.56B
$59.5M 0.01%
2,646,411
-9,046
-0.3% -$176K
TYPE
1330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$59.4M 0.01%
2,485,174
-19,758
-0.8% -$461K
HQY icon
1331
HealthEquity
HQY
$8.71B
$59.3M 0.01%
2,405,032
+8,474
+0.4% +$182K
CPHD
1332
DELISTED
Cepheid Inc
CPHD
$59.3M 0.01%
1,778,382
-71,198
-4% -$2.24M
SNBR
1333
DELISTED
Sleep Number
SNBR
$59.3M 0.01%
3,059,076
-175,233
-5% -$3.35M
HR icon
1334
Healthcare Realty
HR
$7.56B
$59.3M 0.01%
2,014,749
-19,166
-0.9% -$531K
DNB
1335
DELISTED
Dun & Bradstreet
DNB
$59.2M 0.01%
573,836
-3,228
-0.6% -$314K
JD icon
1336
JD.com
JD
$43.5B
$59.1M 0.01%
2,228,706
+143,430
+7% +$3.77M
PEB icon
1337
Pebblebrook Hotel Trust
PEB
$2.18B
$58.9M 0.01%
2,027,715
-140,996
-7% -$3.65M
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
$58.9M 0.01%
1,334,686
-23,828
-2% -$863K
MBT
1339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58.8M 0.01%
7,271,898
+556,458
+8% +$3.87M
LMNX
1340
DELISTED
Luminex Corp
LMNX
$58.5M 0.01%
3,017,364
+46,200
+2% +$880K
RYAAY icon
1341
Ryanair
RYAAY
$30B
$58.5M 0.01%
1,704,825
+181,137
+12% +$5.97M
TRGP icon
1342
Targa Resources
TRGP
$56.8B
$58.5M 0.01%
1,959,893
+1,272,843
+185% +$30.4M
MRVL icon
1343
Marvell Technology
MRVL
$147B
$58.5M 0.01%
5,672,221
-36,734
-0.6% -$339K
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
$58.4M 0.01%
1,109,463
-23,768
-2% -$1.1M
WPX
1345
DELISTED
WPX Energy, Inc.
WPX
$58.4M 0.01%
8,356,339
-66,955
-0.8% -$342K
IRDM icon
1346
Iridium Communications
IRDM
$4.7B
$58.4M 0.01%
7,414,864
+104,190
+1% +$749K
SWNC
1347
DELISTED
Southwestern Energy Company
SWNC
$58.3M 0.01%
2,972,019
+77,521
+3% +$1.43M
ATI icon
1348
ATI
ATI
$24.3B
$58.2M 0.01%
3,568,834
-127,289
-3% -$1.55M
CDW icon
1349
CDW
CDW
$18.9B
$58.1M 0.01%
1,399,644
-58,085
-4% -$2.26M
ELME
1350
Elme Communities
ELME
$145M
$58M 0.01%
1,984,762
-44,606
-2% -$1.17M
52 53
54
55 56

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.