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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
FNSR
1476
DELISTED
Finisar Corp
FNSR
$48.7M 0.01%
2,667,706
-189,261
-7% -$2.72M
FCF icon
1477
First Commonwealth Financial
FCF
$2.2B
$48.6M 0.01%
5,480,472
-4,627
-0.1% -$39.8K
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
$48.4M 0.01%
1,043,007
+8,276
+0.8% +$321K
RSPP
1479
DELISTED
RSP Permian, Inc.
RSPP
$48.3M 0.01%
1,662,517
-56,992
-3% -$1.34M
LVNTA
1480
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48.3M 0.01%
1,233,460
-97,935
-7% -$3.72M
BLMN icon
1481
Bloomin' Brands
BLMN
$754M
$48.2M 0.01%
2,858,997
-290,837
-9% -$4.89M
LAZ icon
1482
Lazard
LAZ
$3.96B
$48M 0.01%
1,238,336
-185,195
-13% -$6.65M
XXIA
1483
DELISTED
Ixia
XXIA
$48M 0.01%
3,851,338
-69,775
-2% -$739K
PF
1484
DELISTED
Pinnacle Foods, Inc.
PF
$47.9M 0.01%
1,071,727
-19,711
-2% -$849K
KW
1485
DELISTED
Kennedy-Wilson Holdings
KW
$47.8M 0.01%
2,182,595
-46,993
-2% -$930K
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
$47.7M 0.01%
4,335,014
+12,040
+0.3% +$130K
APLE icon
1487
Apple Hospitality REIT
APLE
$3.97B
$47.5M 0.01%
2,399,345
-67,242
-3% -$1.29M
PMC
1488
DELISTED
PharMerica Corporation
PMC
$47.5M 0.01%
2,146,542
+46,633
+2% +$1.24M
ECHO
1489
DELISTED
Echo Global Logistics, Inc.
ECHO
$47.4M 0.01%
1,745,775
-31,953
-2% -$762K
CFFN icon
1490
Capitol Federal Financial
CFFN
$1.09B
$47.4M 0.01%
3,575,611
-167,880
-4% -$2.09M
AEGN
1491
DELISTED
Aegion Corp
AEGN
$47.3M 0.01%
2,242,947
-8,752
-0.4% -$164K
VGR
1492
DELISTED
Vector Group Ltd.
VGR
$47.2M 0.01%
3,539,789
-133,722
-4% -$1.78M
ISCA
1493
DELISTED
International Speedway Corp
ISCA
$47.1M 0.01%
1,277,172
-7,868
-0.6% -$268K
CTRE icon
1494
CareTrust REIT
CTRE
$10B
$46.8M 0.01%
3,686,370
+343,602
+10% +$3.81M
NCI
1495
DELISTED
Navigant Consulting, Inc.
NCI
$46.7M 0.01%
2,955,716
+941
+0% +$14.4K
QIHU
1496
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46.7M 0.01%
617,506
+36,098
+6% +$2.61M
PIPR icon
1497
Piper Sandler
PIPR
$4.99B
$46.5M 0.01%
3,756,348
-404,352
-10% -$4.09M
WIBC
1498
DELISTED
WILSHIRE BANCORP INC
WIBC
$46.4M 0.01%
4,502,038
-15,599
-0.3% -$160K
FOLD
1499
DELISTED
Amicus Therapeutics
FOLD
$46M 0.01%
5,444,399
+83,654
+2% +$592K
ENTG icon
1500
Entegris
ENTG
$16.3B
$46M 0.01%
3,374,080
-106,499
-3% -$1.29M
58 59
60
61 62

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.