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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
TRST
1651
Trustco Bank Corp NY
TRST
$963M
$36.1M 0.01%
1,192,220
+16,195
+1% +$463K
LCI
1652
DELISTED
Lannett Company, Inc.
LCI
$35.8M 0.01%
498,726
+5,821
+1% +$616K
BFS
1653
Saul Centers
BFS
$850M
$35.7M 0.01%
673,888
-4,946
-0.7% -$249K
HEI icon
1654
HEICO Corp
HEI
$49.5B
$35.6M 0.01%
1,446,367
-122,459
-8% -$2.82M
ILG
1655
DELISTED
ILG, Inc Common Stock
ILG
$35.6M 0.01%
2,466,844
+8,385
+0.3% +$109K
RGS icon
1656
Regis Corp
RGS
$68.5M
$35.5M 0.01%
116,948
+979
+0.8% +$284K
WWE
1657
DELISTED
World Wrestling Entertainment
WWE
$35.5M 0.01%
2,010,653
+1,264,908
+170% +$21.5M
SIR
1658
DELISTED
SELECT INCOME REIT
SIR
$35.3M 0.01%
3,487,181
-50,235
-1% -$446K
ACHN
1659
DELISTED
Achillion Pharmaceuticals
ACHN
$35.3M 0.01%
4,573,313
+102,179
+2% +$748K
DCOM
1660
DELISTED
Dime Community Bancshares
DCOM
$35.3M 0.01%
2,001,167
+18,711
+0.9% +$316K
LDL
1661
DELISTED
Lydall, Inc.
LDL
$35.2M 0.01%
1,081,927
-12,422
-1% -$364K
ESGR
1662
DELISTED
Enstar Group
ESGR
$35.1M 0.01%
215,972
-4,557
-2% -$705K
AER icon
1663
AerCap
AER
$24.1B
$35.1M 0.01%
905,752
-2,181
-0.2% -$75.1K
STRA icon
1664
Strategic Education
STRA
$1.92B
$35M 0.01%
717,631
+7,736
+1% +$381K
PMT
1665
PennyMac Mortgage Investment
PMT
$812M
$34.9M 0.01%
2,561,656
-105,861
-4% -$1.4M
IMS
1666
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$34.9M 0.01%
1,314,896
-61,646
-4% -$1.53M
HTH icon
1667
Hilltop Holdings
HTH
$2.26B
$34.9M 0.01%
1,847,332
-50,193
-3% -$847K
TVPT
1668
DELISTED
Travelport Worldwide Limited
TVPT
$34.8M 0.01%
2,547,140
-86,698
-3% -$1.04M
ENTA icon
1669
Enanta Pharmaceuticals
ENTA
$378M
$34.8M 0.01%
1,184,007
+33,777
+3% +$940K
CHRD icon
1670
Chord Energy
CHRD
$7.78B
$34.8M 0.01%
4,775,460
+949,589
+25% +$5.66M
EVER
1671
DELISTED
Everbank Financial Corp
EVER
$34.8M 0.01%
2,303,706
-49,875
-2% -$693K
FRED
1672
DELISTED
Fred's Inc
FRED
$34.7M 0.01%
2,326,760
+19,761
+0.9% +$291K
PRKS icon
1673
United Parks & Resorts
PRKS
$2.15B
$34.7M 0.01%
1,646,079
-65,660
-4% -$1.23M
TTI icon
1674
TETRA Technologies
TTI
$1.13B
$34.6M 0.01%
5,444,407
+16,658
+0.3% +$97.5K
SABR icon
1675
Sabre
SABR
$739M
$34.5M 0.01%
1,194,393
+5,498
+0.5% +$147K
65 66
67
68 69

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.