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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
ATW
1626
DELISTED
Atwood Oceanics
ATW
$37.7M 0.01%
4,112,195
+890,165
+28% +$6.72M
MTDR icon
1627
Matador Resources
MTDR
$6B
$37.6M 0.01%
1,984,390
+95,847
+5% +$1.59M
IPHS
1628
DELISTED
Innophos Holdings, Inc.
IPHS
$37.6M 0.01%
1,215,310
+13,104
+1% +$361K
CPLA
1629
DELISTED
Capella Education Company
CPLA
$37.5M 0.01%
712,266
-5,297
-0.7% -$245K
BKU icon
1630
Bankunited
BKU
$3.33B
$37.5M 0.01%
1,088,593
-102,697
-9% -$3.44M
ADPT
1631
DELISTED
Adeptus Health Inc
ADPT
$37.3M 0.01%
671,316
+62,193
+10% +$3.22M
FWONA icon
1632
Liberty Media Series A
FWONA
$23.1B
$37.2M 0.01%
1,430,843
-48,471
-3% -$1.18M
BKD icon
1633
Brookdale Senior Living
BKD
$3.49B
$37.1M 0.01%
2,337,745
-28,624
-1% -$437K
CAR icon
1634
Avis
CAR
$5.37B
$37.1M 0.01%
1,356,282
-141,895
-9% -$3.88M
VG
1635
DELISTED
Vonage Holdings Corporation
VG
$37.1M 0.01%
8,118,854
+218,425
+3% +$1.08M
RGP icon
1636
Resources Connection
RGP
$147M
$37M 0.01%
2,379,606
-20,403
-0.9% -$297K
TMX
1637
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.9M 0.01%
1,464,024
-65,092
-4% -$1.67M
FLTX
1638
DELISTED
Fleetmatics Group PLC
FLTX
$36.9M 0.01%
907,593
-37,231
-4% -$1.54M
ORA icon
1639
Ormat Technologies
ORA
$5.94B
$36.9M 0.01%
894,390
-22,981
-3% -$853K
KELYA icon
1640
Kelly Services Class A
KELYA
$521M
$36.9M 0.01%
1,928,897
+20,405
+1% +$340K
GPRE icon
1641
Green Plains
GPRE
$1.21B
$36.9M 0.01%
2,308,913
+44,654
+2% +$718K
BDN
1642
Brandywine Realty Trust
BDN
$525M
$36.8M 0.01%
2,624,476
-69,412
-3% -$889K
MEG
1643
DELISTED
Media General, Inc
MEG
$36.8M 0.01%
2,254,434
-57,656
-2% -$929K
TBRG
1644
DELISTED
TruBridge
TBRG
$36.7M 0.01%
703,623
-421
-0.1% -$22.3K
IMPV
1645
DELISTED
Imperva, Inc.
IMPV
$36.7M 0.01%
725,753
-7,327
-1% -$352K
SSB icon
1646
SouthState Bank Corp
SSB
$10.2B
$36.6M 0.01%
570,306
-12,271
-2% -$790K
PAHC icon
1647
Phibro Animal Health
PAHC
$1.48B
$36.6M 0.01%
1,353,013
-8,506
-0.6% -$244K
CDR
1648
DELISTED
Cedar Realty Trust, Inc
CDR
$36.5M 0.01%
765,521
-3,556
-0.5% -$163K
EXTN
1649
DELISTED
Exterran Corporation
EXTN
$36.5M 0.01%
2,360,799
+19,207
+0.8% +$290K
UVE icon
1650
Universal Insurance Holdings
UVE
$1.23B
$36.2M 0.01%
2,033,672
-68,165
-3% -$1.26M
64 65
66
67 68

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.