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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
OI icon
1576
O-I Glass
OI
$1.18B
$40.7M 0.01%
2,547,686
-55,599
-2% -$797K
HRI icon
1577
Herc Holdings
HRI
$4.78B
$40.6M 0.01%
1,285,422
-122,792
-9% -$3.61M
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$40.5M 0.01%
1,985,120
+82,609
+4% +$2.62M
HLF icon
1579
Herbalife
HLF
$1.3B
$40.2M 0.01%
1,307,556
-39,552
-3% -$1.02M
ALR
1580
DELISTED
Alere Inc
ALR
$40.2M 0.01%
794,426
-29,531
-4% -$1.42M
VMW
1581
DELISTED
VMware, Inc
VMW
$40.1M 0.01%
767,001
-25,875
-3% -$1.28M
GLPI icon
1582
Gaming and Leisure Properties
GLPI
$13B
$40.1M 0.01%
1,297,574
-28,786
-2% -$781K
SFLY
1583
DELISTED
Shutterfly, Inc.
SFLY
$40.1M 0.01%
864,639
-34,092
-4% -$1.45M
LTRPA
1584
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$40.1M 0.01%
1,808,963
-53,177
-3% -$1.17M
RUTH
1585
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$40M 0.01%
2,170,283
-84,391
-4% -$1.41M
WMGI
1586
DELISTED
Wright Medical Group Inc
WMGI
$39.8M 0.01%
2,397,221
-17,040
-0.7% -$316K
ININ
1587
DELISTED
Interactive Intelligence Group, inc.
ININ
$39.7M 0.01%
1,091,363
+1,335
+0.1% +$38.7K
CBPO
1588
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$39.6M 0.01%
345,827
+40,098
+13% +$4.7M
NSR
1589
DELISTED
Neustar Inc
NSR
$39.5M 0.01%
1,607,583
-1,125
-0.1% -$26.9K
PSMT icon
1590
Pricesmart
PSMT
$5.94B
$39.5M 0.01%
467,249
-17,476
-4% -$1.36M
ECPG icon
1591
Encore Capital Group
ECPG
$2.01B
$39.5M 0.01%
1,534,806
+53,940
+4% +$1.24M
SWFT
1592
DELISTED
Swift Transportation Company
SWFT
$39.5M 0.01%
2,117,597
-88,846
-4% -$1.44M
BBD icon
1593
Banco Bradesco
BBD
$37.4B
$39.4M 0.01%
11,256,698
+418,635
+4% +$1.09M
PGRE
1594
DELISTED
Paramount Group
PGRE
$39.3M 0.01%
2,466,598
-68,339
-3% -$1.09M
G icon
1595
Genpact
G
$6.22B
$39.3M 0.01%
1,446,875
-64,603
-4% -$1.64M
OUTR
1596
DELISTED
OUTERWALL INC
OUTR
$39.3M 0.01%
1,063,169
-33,541
-3% -$1.1M
CXP
1597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39.3M 0.01%
1,786,556
-51,527
-3% -$1.11M
CHK
1598
DELISTED
Chesapeake Energy Corporation
CHK
$39.2M 0.01%
47,551
-2,624
-5% -$1.86M
NTRI
1599
DELISTED
NutriSystem, Inc.
NTRI
$39.1M 0.01%
1,873,100
-20,173
-1% -$399K
NYRT
1600
DELISTED
New York REIT, Inc.
NYRT
$39M 0.01%
385,943
-6,570
-2% -$660K
62 63
64
65 66

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.