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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
BOBE
1351
DELISTED
Bob Evans Farms, Inc.
BOBE
$57.9M 0.01%
1,241,099
-55,393
-4% -$2.34M
UEIC icon
1352
Universal Electronics
UEIC
$59.2M
$57.9M 0.01%
934,081
-6,464
-0.7% -$344K
BFAM icon
1353
Bright Horizons
BFAM
$4.35B
$57.9M 0.01%
893,479
-35,506
-4% -$2.28M
WERN icon
1354
Werner Enterprises
WERN
$2.2B
$57.9M 0.01%
2,130,648
-21,419
-1% -$543K
JUNO
1355
DELISTED
Juno Therapeutics, Inc.
JUNO
$57.8M 0.01%
1,517,425
+187,826
+14% +$6.54M
VRNT
1356
DELISTED
Verint Systems
VRNT
$57.8M 0.01%
3,398,754
-180,694
-5% -$3.29M
PE
1357
DELISTED
PARSLEY ENERGY INC
PE
$57.6M 0.01%
2,550,901
+83,483
+3% +$1.54M
RBS.PRS.CL
1358
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$57.6M 0.01%
2,316,013
+40,920
+2% +$1.01M
CPN
1359
DELISTED
Calpine Corporation
CPN
$57.6M 0.01%
3,798,521
+99,533
+3% +$1.4M
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.6M 0.01%
854,192
+235,572
+38% +$14.9M
TNC icon
1361
Tennant Co
TNC
$1.44B
$57.5M 0.01%
1,117,845
-13,395
-1% -$695K
SSNC icon
1362
SS&C Technologies
SSNC
$18.9B
$57.5M 0.01%
1,812,486
-171,930
-9% -$5.22M
NAVG
1363
DELISTED
Navigators Group Inc
NAVG
$57.4M 0.01%
1,369,568
+15,022
+1% +$626K
RSTI
1364
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$57.3M 0.01%
1,777,452
+25,837
+1% +$630K
CSRA
1365
DELISTED
CSRA Inc.
CSRA
$57.2M 0.01%
2,127,291
-37,277
-2% -$974K
CC icon
1366
Chemours
CC
$2.48B
$57.2M 0.01%
8,170,493
+2,825,161
+53% +$14.2M
HHH icon
1367
Howard Hughes
HHH
$3.94B
$57.1M 0.01%
565,852
-20,834
-4% -$1.91M
WBMD
1368
DELISTED
WebMD Health Corp.
WBMD
$57.1M 0.01%
911,904
-36,167
-4% -$1.94M
ZLTQ
1369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$57M 0.01%
2,098,036
+1,203,254
+134% +$28.4M
TSRO
1370
DELISTED
TESARO, Inc.
TSRO
$57M 0.01%
1,293,906
+23,384
+2% +$938K
RPAI
1371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56.8M 0.01%
3,584,590
-99,152
-3% -$1.5M
PFPT
1372
DELISTED
Proofpoint, Inc.
PFPT
$56.7M 0.01%
1,053,812
-62,858
-6% -$3.21M
UFCS icon
1373
United Fire Group
UFCS
$1.35B
$56.6M 0.01%
1,292,497
+5,247
+0.4% +$207K
NEWP
1374
DELISTED
NEWPORT CORP
NEWP
$56.4M 0.01%
2,452,929
+24,331
+1% +$445K
CYS
1375
DELISTED
CYS Investments Inc.
CYS
$56.4M 0.01%
6,930,348
-650,460
-9% -$4.79M
53 54
55
56 57

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.