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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
NUAN
1401
DELISTED
Nuance Communications, Inc.
NUAN
$54.8M 0.01%
3,386,329
-302,408
-8% -$4.88M
LTXB
1402
DELISTED
LegacyTexas Financial Group Inc
LTXB
$54.6M 0.01%
2,778,925
-23,792
-0.8% -$464K
TMP icon
1403
Tompkins Financial
TMP
$1.42B
$54.4M 0.01%
849,248
-3,868
-0.5% -$221K
SHEN icon
1404
Shenandoah Telecom
SHEN
$678M
$54.3M 0.01%
2,029,997
-136,837
-6% -$3.14M
PRAH
1405
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.1M 0.01%
1,264,793
+72,562
+6% +$3.07M
SSP icon
1406
E.W. Scripps
SSP
$270M
$54.1M 0.01%
3,468,981
-13,265
-0.4% -$233K
PWR icon
1407
Quanta Services
PWR
$84.2B
$53.9M 0.01%
2,390,185
-27,543
-1% -$546K
BEL
1408
DELISTED
Belmond Ltd.
BEL
$53.8M 0.01%
5,674,226
+3,347,551
+144% +$29.8M
THC icon
1409
Tenet Healthcare
THC
$22.2B
$53.8M 0.01%
1,858,467
-14,738
-0.8% -$383K
AAN.A
1410
DELISTED
The Aaron's Company Inc Class A
AAN.A
$53.8M 0.01%
2,141,498
-16,362
-0.8% -$411K
CLW icon
1411
Clearwater Paper
CLW
$349M
$53.7M 0.01%
1,107,750
-10,089
-0.9% -$421K
CVGW
1412
DELISTED
Calavo Growers
CVGW
$53.7M 0.01%
941,130
-18,230
-2% -$945K
XPO icon
1413
XPO
XPO
$23.4B
$53.6M 0.01%
5,051,907
-189,340
-4% -$1.65M
VIVO
1414
DELISTED
Meridian Bioscience Inc
VIVO
$53.6M 0.01%
2,601,967
-13,851
-0.5% -$273K
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
$53.5M 0.01%
897,377
+502,993
+128% +$25.6M
GNCMA
1416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$53.5M 0.01%
2,917,843
-19,435
-0.7% -$356K
EQC
1417
DELISTED
Equity Commonwealth
EQC
$53.4M 0.01%
1,892,120
-50,344
-3% -$1.36M
WBC
1418
DELISTED
WABCO HOLDINGS INC.
WBC
$53.3M 0.01%
498,431
-17,729
-3% -$1.68M
INVA icon
1419
Innoviva
INVA
$1.6B
$53.3M 0.01%
4,230,297
-188,183
-4% -$2.06M
ANDE icon
1420
Andersons Inc
ANDE
$2.39B
$53.1M 0.01%
1,690,140
+21,382
+1% +$608K
STC icon
1421
Stewart Information Services
STC
$2.14B
$52.9M 0.01%
1,459,218
+89,446
+7% +$3.03M
ITUB icon
1422
Itaú Unibanco
ITUB
$89.8B
$52.9M 0.01%
13,973,757
+525,438
+4% +$1.6M
OLED icon
1423
Universal Display
OLED
$3.75B
$52.6M 0.01%
972,754
-37,055
-4% -$1.81M
UPBD icon
1424
Upbound Group
UPBD
$1.22B
$52.6M 0.01%
3,318,496
+817,206
+33% +$10.9M
FSS icon
1425
Federal Signal
FSS
$6.82B
$52.6M 0.01%
3,963,720
-14,675
-0.4% -$202K
55 56
57
58 59

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.