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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
MAGN
1376
Magnera Corp
MAGN
$493M
$56.3M 0.01%
209,006
+2,512
+1% +$569K
MTSC
1377
DELISTED
MTS Systems Corp
MTSC
$56.2M 0.01%
922,841
-8,267
-0.9% -$455K
MANT
1378
DELISTED
Mantech International Corp
MANT
$56.1M 0.01%
1,755,117
-3,925
-0.2% -$114K
SRCI
1379
DELISTED
SRC Energy Inc
SRCI
$56M 0.01%
7,211,935
+841,919
+13% +$5.65M
ITGR icon
1380
Integer Holdings
ITGR
$3.39B
$56M 0.01%
1,571,617
-151,373
-9% -$5.33M
AIR icon
1381
AAR Corp
AIR
$5.4B
$56M 0.01%
2,406,304
-15,644
-0.6% -$339K
SWN
1382
DELISTED
Southwestern Energy Company
SWN
$56M 0.01%
6,938,098
-44,883
-0.6% -$344K
RDN icon
1383
Radian Group
RDN
$5.28B
$55.7M 0.01%
4,494,614
-379,026
-8% -$4.3M
IPCC
1384
DELISTED
Infinity Property & Casualty C
IPCC
$55.7M 0.01%
691,564
-10,845
-2% -$848K
TLRD
1385
DELISTED
Tailored Brands, Inc.
TLRD
$55.6M 0.01%
+3,107,570
New +$47.9M
LM
1386
DELISTED
Legg Mason, Inc.
LM
$55.6M 0.01%
1,603,072
-43,114
-3% -$1.35M
RRGB icon
1387
Red Robin
RRGB
$139M
$55.6M 0.01%
861,681
-16,072
-2% -$1M
EIG icon
1388
Employers Holdings
EIG
$907M
$55.5M 0.01%
1,973,490
+19,958
+1% +$523K
OPLN
1389
Openlane
OPLN
$4.28B
$55.4M 0.01%
3,837,193
-71,982
-2% -$954K
ROCK icon
1390
Gibraltar Industries
ROCK
$1.28B
$55.4M 0.01%
1,936,617
+10,763
+0.6% +$251K
ASTE icon
1391
Astec Industries
ASTE
$1.17B
$55.2M 0.01%
1,183,825
+16,127
+1% +$646K
KN icon
1392
Knowles
KN
$2.95B
$55.2M 0.01%
4,191,385
-23,115
-0.5% -$285K
STBA icon
1393
S&T Bancorp
STBA
$1.9B
$55.2M 0.01%
2,142,484
-4,213
-0.2% -$111K
IQV icon
1394
IQVIA
IQV
$40.7B
$55.2M 0.01%
847,686
-24,975
-3% -$1.58M
MIDD icon
1395
Middleby
MIDD
$6.01B
$55.2M 0.01%
516,769
-15,574
-3% -$1.46M
ABCB icon
1396
Ameris Bancorp
ABCB
$5.89B
$55.2M 0.01%
1,864,546
+49,573
+3% +$1.4M
HEI.A icon
1397
HEICO Corp Class A
HEI.A
$36B
$55M 0.01%
2,258,408
-122,117
-5% -$2.8M
CSGP icon
1398
CoStar Group
CSGP
$12.2B
$55M 0.01%
2,920,710
-127,220
-4% -$2.25M
MDXG icon
1399
MiMedx Group
MDXG
$630M
$54.9M 0.01%
6,282,612
-157,106
-2% -$1.31M
BANR icon
1400
Banner Corp
BANR
$2.38B
$54.9M 0.01%
1,305,207
-15,988
-1% -$655K
54 55
56
57 58

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.