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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
LNN icon
1451
Lindsay Corp
LNN
$1.14B
$50.4M 0.01%
703,170
-18,034
-3% -$1.29M
ATHN
1452
DELISTED
Athenahealth, Inc.
ATHN
$50.3M 0.01%
362,749
-17,135
-5% -$2.35M
ZWS icon
1453
Zurn Elkay Water Solutions
ZWS
$8.55B
$50.3M 0.01%
5,160,907
-199,946
-4% -$1.7M
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
$50.2M 0.01%
1,844,822
+7,059
+0.4% +$177K
VSI
1455
DELISTED
Vitamin Shoppe Inc.
VSI
$50.1M 0.01%
1,617,911
-201,020
-11% -$6.04M
BXMT icon
1456
Blackstone Mortgage Trust
BXMT
$2.77B
$50.1M 0.01%
1,864,216
-78,898
-4% -$1.99M
JOY
1457
DELISTED
Joy Global Inc
JOY
$50M 0.01%
3,113,821
-122,503
-4% -$1.54M
SBGI icon
1458
Sinclair Inc
SBGI
$1.02B
$50M 0.01%
1,626,925
-65,361
-4% -$2.01M
CVSA
1459
Covista Inc
CVSA
$4.55B
$50M 0.01%
2,894,103
-26,647
-0.9% -$527K
PRFT
1460
DELISTED
Perficient Inc
PRFT
$49.9M 0.01%
2,297,174
+5,422
+0.2% +$100K
IBKC
1461
DELISTED
IBERIABANK Corp
IBKC
$49.7M 0.01%
968,797
-45,251
-4% -$2.22M
BANC icon
1462
Banc of California
BANC
$2.87B
$49.5M 0.01%
2,827,696
+1,879,284
+198% +$28.4M
ABEV icon
1463
Ambev
ABEV
$47.9B
$49.4M 0.01%
9,542,193
+295,280
+3% +$1.36M
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
$49.4M 0.01%
214,700
-4,095
-2% -$883K
CALY
1465
Callaway Golf Company
CALY
$3.28B
$49.3M 0.01%
5,410,331
+141,261
+3% +$1.24M
GRA
1466
DELISTED
W.R. Grace & Co.
GRA
$49.1M 0.01%
690,303
-25,340
-4% -$1.94M
AN icon
1467
AutoNation
AN
$7.7B
$49.1M 0.01%
1,051,812
-73,737
-7% -$3.57M
VECO icon
1468
Veeco
VECO
$2.62B
$49.1M 0.01%
2,519,968
-4,117
-0.2% -$75.5K
AMH icon
1469
American Homes 4 Rent
AMH
$12.1B
$49.1M 0.01%
3,086,934
+496,278
+19% +$7.43M
S
1470
DELISTED
Sprint Corporation
S
$49M 0.01%
14,069,678
-631,476
-4% -$2.02M
LOPE icon
1471
Grand Canyon Education
LOPE
$4.22B
$48.9M 0.01%
1,145,059
-44,193
-4% -$1.7M
NX icon
1472
Quanex
NX
$825M
$48.9M 0.01%
2,818,755
-199,114
-7% -$3.51M
DIOD icon
1473
Diodes
DIOD
$3.5B
$48.8M 0.01%
2,427,914
+15,587
+0.6% +$299K
ADC icon
1474
Agree Realty
ADC
$9.66B
$48.7M 0.01%
1,265,508
-9,721
-0.8% -$353K
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.7M 0.01%
2,937,687
+208,391
+8% +$3.65M
57 58
59
60 61

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.