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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
MGEE icon
1526
MGE Energy Inc
MGEE
$3.03B
$44.2M 0.01%
846,560
-49,495
-6% -$2.44M
CROX icon
1527
Crocs
CROX
$6.63B
$44.2M 0.01%
4,597,762
-89,321
-2% -$831K
NXGN
1528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44.2M 0.01%
2,902,050
-24,707
-0.8% -$375K
MACK
1529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44.2M 0.01%
671,526
+2,764
+0.4% +$144K
BRCD
1530
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44.2M 0.01%
4,178,371
-661,905
-14% -$6.04M
ACET
1531
DELISTED
Aceto Corp
ACET
$44.1M 0.01%
1,871,638
-28,842
-2% -$638K
BKS
1532
DELISTED
Barnes & Noble
BKS
$44.1M 0.01%
3,564,269
-10,131
-0.3% -$99.2K
CHMT
1533
DELISTED
Chemtura Corporation
CHMT
$44M 0.01%
1,667,651
-64,334
-4% -$1.64M
GEF icon
1534
Greif
GEF
$4.95B
$44M 0.01%
1,343,123
-3,619,388
-73% -$99.9M
GTLS
1535
DELISTED
Chart Industries
GTLS
$43.9M 0.01%
2,020,960
+13,841
+0.7% +$247K
ON icon
1536
ON Semiconductor
ON
$30.7B
$43.8M 0.01%
4,569,713
-130,700
-3% -$1.12M
PDM
1537
Piedmont Realty Trust
PDM
$1.24B
$43.7M 0.01%
2,149,885
-63,782
-3% -$1.19M
MNTA
1538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$43.5M 0.01%
4,712,349
+39,777
+0.9% +$428K
MRCY icon
1539
Mercury Systems
MRCY
$5.41B
$43.4M 0.01%
2,135,821
-6,541
-0.3% -$114K
MHO icon
1540
M/I Homes
MHO
$3.95B
$43.3M 0.01%
2,321,990
-185,637
-7% -$3.34M
ALSN icon
1541
Allison Transmission
ALSN
$9.51B
$43.3M 0.01%
1,604,615
-61,762
-4% -$1.5M
RWT
1542
Redwood Trust
RWT
$588M
$43.2M 0.01%
3,305,345
-483,256
-13% -$5.64M
ISEE
1543
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43.2M 0.01%
1,022,007
+34,905
+4% +$1.78M
BGC icon
1544
BGC Group
BGC
$5.64B
$43.2M 0.01%
7,421,545
-853,338
-10% -$4.9M
SUPN icon
1545
Supernus Pharmaceuticals
SUPN
$2.7B
$43.1M 0.01%
2,826,989
+31,238
+1% +$408K
USPH icon
1546
US Physical Therapy
USPH
$1.22B
$43M 0.01%
865,580
-10,868
-1% -$540K
DEL
1547
DELISTED
Deltic Timber
DEL
$43M 0.01%
714,744
-39,116
-5% -$2.2M
RDUS
1548
DELISTED
Radius Health, Inc.
RDUS
$43M 0.01%
1,367,137
+33,421
+3% +$1.16M
SMP icon
1549
Standard Motor Products
SMP
$902M
$43M 0.01%
1,240,428
+14,400
+1% +$497K
CVCO icon
1550
Cavco Industries
CVCO
$4.36B
$42.9M 0.01%
459,135
-75,293
-14% -$6.2M
60 61
62
63 64

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.