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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
WGO icon
1601
Winnebago Industries
WGO
$863M
$38.9M 0.01%
1,731,470
-23,359
-1% -$441K
SPOK icon
1602
Spok Holdings
SPOK
$225M
$38.7M 0.01%
2,212,332
-68,578
-3% -$1.17M
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$2.38B
$38.7M 0.01%
2,971,546
+25,727
+0.9% +$288K
EXEL icon
1604
Exelixis
EXEL
$14.1B
$38.5M 0.01%
9,629,564
+184,031
+2% +$779K
ARI
1605
Apollo Commercial Real Estate
ARI
$851M
$38.5M 0.01%
2,360,399
-215,133
-8% -$3.46M
QLYS icon
1606
Qualys
QLYS
$4.99B
$38.4M 0.01%
1,518,859
+901,656
+146% +$23.4M
FPRX
1607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38.4M 0.01%
944,434
+15,566
+2% +$535K
UTEK
1608
DELISTED
Ultratech Inc.
UTEK
$38.3M 0.01%
1,754,385
+24,776
+1% +$489K
MWA icon
1609
Mueller Water Products
MWA
$3.9B
$38.2M 0.01%
3,864,911
-153,593
-4% -$1.31M
VR
1610
DELISTED
Validus Hold Ltd
VR
$38.2M 0.01%
808,801
-31,013
-4% -$1.39M
HLX icon
1611
Helix Energy Solutions
HLX
$1.36B
$38.1M 0.01%
6,809,372
+116,314
+2% +$491K
VASC
1612
DELISTED
Vascular Solutions Inc
VASC
$38.1M 0.01%
1,171,917
-12,275
-1% -$354K
AROC icon
1613
Archrock
AROC
$6.21B
$38.1M 0.01%
4,762,718
+51,318
+1% +$285K
ARGO
1614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38M 0.01%
838,624
-20,202
-2% -$894K
HSTM icon
1615
HealthStream
HSTM
$824M
$38M 0.01%
1,719,861
-29,123
-2% -$599K
AXLL
1616
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$38M 0.01%
1,737,649
-37,323
-2% -$658K
PRSU
1617
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$37.9M 0.01%
1,301,395
+8,991
+0.7% +$253K
PBF icon
1618
PBF Energy
PBF
$8.65B
$37.9M 0.01%
1,142,148
-60,567
-5% -$1.94M
UHT
1619
Universal Health Realty Income Trust
UHT
$608M
$37.9M 0.01%
673,004
-6,098
-0.9% -$312K
BRKR icon
1620
Bruker
BRKR
$9.79B
$37.8M 0.01%
1,351,332
-14,987
-1% -$374K
CPF icon
1621
Central Pacific Financial
CPF
$1.02B
$37.8M 0.01%
1,738,017
+2,761
+0.2% +$56.2K
SPPI
1622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37.8M 0.01%
5,946,607
+8,121
+0.1% +$41.7K
USG
1623
DELISTED
Usg
USG
$37.8M 0.01%
1,523,238
-263,546
-15% -$5.48M
BGC
1624
DELISTED
General Cable Corporation
BGC
$37.7M 0.01%
3,089,567
+26,693
+0.9% +$272K
SYNT
1625
DELISTED
Syntel Inc
SYNT
$37.7M 0.01%
755,440
-30,473
-4% -$1.4M
63 64
65
66 67

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.