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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
AVAV icon
1551
AeroVironment
AVAV
$7.19B
$42.8M 0.01%
1,512,009
-20,540
-1% -$536K
ACHC icon
1552
Acadia Healthcare
ACHC
$2.55B
$42.8M 0.01%
776,809
+110,692
+17% +$6.32M
OUT icon
1553
Outfront Media
OUT
$5.75B
$42.8M 0.01%
2,058,604
-91,164
-4% -$1.85M
CSOD
1554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42.6M 0.01%
1,299,613
-49,345
-4% -$1.49M
SYNH
1555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42.5M 0.01%
1,030,807
+40,140
+4% +$1.65M
URBN icon
1556
Urban Outfitters
URBN
$6.46B
$42.4M 0.01%
1,282,159
-35,264
-3% -$932K
SBH icon
1557
Sally Beauty Holdings
SBH
$1.47B
$42.3M 0.01%
1,306,816
-155,385
-11% -$4.61M
NFBK
1558
DELISTED
Northfield Bancorp
NFBK
$42.2M 0.01%
2,566,663
-264,760
-9% -$4.13M
CAMP
1559
DELISTED
CalAmp Corp.
CAMP
$41.9M 0.01%
101,701
-1,178
-1% -$482K
CFNL
1560
DELISTED
Cardinal Financial Corp
CFNL
$41.9M 0.01%
2,056,583
-3,393
-0.2% -$66.4K
ORIT
1561
DELISTED
Oritani Financial Corp. New
ORIT
$41.8M 0.01%
2,463,752
-659
-0% -$10.8K
MODV
1562
DELISTED
ModivCare
MODV
$41.7M 0.01%
816,365
-34,573
-4% -$1.62M
KYNB
1563
Kyntra Bio
KYNB
$27.4M
$41.6M 0.01%
78,252
+2,079
+3% +$1.04M
ANIK icon
1564
Anika Therapeutics
ANIK
$215M
$41.6M 0.01%
930,806
-21,925
-2% -$889K
MORE
1565
DELISTED
Monogram Residential Trust, Inc.
MORE
$41.6M 0.01%
4,220,593
-27,835
-0.7% -$254K
WTM icon
1566
White Mountains Insurance
WTM
$5.33B
$41.6M 0.01%
51,816
-2,366
-4% -$1.77M
TREE icon
1567
LendingTree
TREE
$551M
$41.5M 0.01%
424,367
-15,812
-4% -$1.24M
WD icon
1568
Walker & Dunlop
WD
$1.73B
$41.4M 0.01%
1,704,800
-14,271
-0.8% -$337K
IJH icon
1569
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.3M 0.01%
1,432,120
-501,605
-26% -$13.4M
GPK icon
1570
Graphic Packaging
GPK
$3.35B
$41.3M 0.01%
3,212,795
-160,346
-5% -$1.95M
GHL
1571
DELISTED
Greenhill & Co., Inc.
GHL
$41.2M 0.01%
1,855,032
-73,195
-4% -$1.68M
COLM icon
1572
Columbia Sportswear
COLM
$3.25B
$41M 0.01%
682,486
-25,067
-4% -$1.38M
PGTI
1573
DELISTED
PGT, Inc.
PGTI
$40.9M 0.01%
4,161,178
-226,360
-5% -$2.21M
HALO icon
1574
Halozyme
HALO
$9.88B
$40.7M 0.01%
4,302,729
+104,120
+2% +$980K
SBSI icon
1575
Southside Bancshares
SBSI
$963M
$40.7M 0.01%
1,678,683
-2,833
-0.2% -$61.7K
61 62
63
64 65

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.