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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
SU icon
1701
Suncor Energy
SU
$78.8B
$33.1M 0.01%
1,189,883
-138,531
-10% -$3.35M
IPAR icon
1702
Interparfums
IPAR
$4.02B
$33.1M 0.01%
1,070,812
+5,261
+0.5% +$137K
RMAX icon
1703
RE/MAX Holdings
RMAX
$198M
$33M 0.01%
962,582
+681,806
+243% +$22.9M
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
$33M 0.01%
989,712
-40,432
-4% -$1.08M
WIN
1705
DELISTED
Windstream Holdings Inc
WIN
$33M 0.01%
858,481
-205,412
-19% -$6.67M
STAG icon
1706
STAG Industrial
STAG
$7.43B
$32.9M 0.01%
1,616,788
-39,971
-2% -$707K
LL
1707
DELISTED
LL Flooring Holdings, Inc.
LL
$32.9M 0.01%
2,504,966
-158,780
-6% -$2M
GTY
1708
Getty Realty Corp
GTY
$2.12B
$32.9M 0.01%
1,656,728
-15,079
-0.9% -$272K
BLUE
1709
DELISTED
bluebird bio
BLUE
$32.7M 0.01%
59,454
-78
-0.1% -$47.9K
AGO icon
1710
Assured Guaranty
AGO
$3.73B
$32.6M 0.01%
1,288,731
-54,893
-4% -$1.35M
AMRI
1711
DELISTED
Albany Molecular Research Inc
AMRI
$32.5M 0.01%
2,128,026
+17,274
+0.8% +$271K
DWRE
1712
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32.5M 0.01%
830,325
-34,289
-4% -$1.33M
SRPT icon
1713
Sarepta Therapeutics
SRPT
$1.64B
$32.4M 0.01%
1,661,818
+36,371
+2% +$635K
MTRX icon
1714
Matrix Service
MTRX
$320M
$32.4M 0.01%
1,828,537
+9,072
+0.5% +$164K
BPOP icon
1715
Popular Inc
BPOP
$11.2B
$32.3M 0.01%
1,129,934
-108,870
-9% -$2.85M
MTZ icon
1716
MasTec
MTZ
$25.6B
$32.3M 0.01%
1,596,589
-37,637
-2% -$616K
QTS
1717
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.3M 0.01%
681,089
-21,488
-3% -$960K
MRC
1718
DELISTED
MRC Global
MRC
$32.2M 0.01%
2,451,144
-53,633
-2% -$617K
TLN
1719
DELISTED
Talen Energy Corporation
TLN
$32.1M 0.01%
3,569,631
-23,785
-0.7% -$168K
LHCG
1720
DELISTED
LHC Group LLC
LHCG
$32.1M 0.01%
903,397
-4,405
-0.5% -$162K
UBA
1721
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32M 0.01%
1,529,176
-10,386
-0.7% -$207K
PENN icon
1722
PENN Entertainment
PENN
$2.75B
$31.9M 0.01%
1,910,963
-46,488
-2% -$666K
AWH
1723
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.9M 0.01%
911,992
-77,007
-8% -$2.64M
MYRG icon
1724
MYR Group
MYRG
$5.15B
$31.7M 0.01%
1,260,594
-73,584
-6% -$1.59M
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
$31.6M 0.01%
659,528
-27,100
-4% -$1.21M
67 68
69
70 71

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.