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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
KLIC icon
1726
Kulicke & Soffa
KLIC
$4.62B
$31.6M 0.01%
2,792,294
+81,458
+3% +$888K
VRTS icon
1727
Virtus Investment Partners
VRTS
$1.09B
$31.6M 0.01%
404,028
-15,558
-4% -$1.4M
EPIQ
1728
DELISTED
EPIQ SYSTEMS INC
EPIQ
$31.5M 0.01%
2,097,826
+16,097
+0.8% +$207K
TR icon
1729
Tootsie Roll Industries
TR
$2.96B
$31.4M 0.01%
1,207,529
-20,901
-2% -$495K
ARR
1730
Armour Residential REIT
ARR
$2.33B
$31.3M 0.01%
290,852
-44,445
-13% -$4.41M
NRF
1731
DELISTED
NorthStar Realty Finance Corp.
NRF
$31.2M 0.01%
2,380,140
-292,950
-11% -$3.59M
FTD
1732
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31.2M 0.01%
1,188,858
+6,403
+0.5% +$155K
VISN
1733
Vistance Networks Inc
VISN
$2.64B
$31.1M 0.01%
1,113,157
-181,887
-14% -$4.41M
EDU icon
1734
New Oriental
EDU
$9B
$30.9M 0.01%
894,548
+55,257
+7% +$1.73M
HZO icon
1735
MarineMax
HZO
$772M
$30.9M 0.01%
1,586,209
-75,368
-5% -$1.29M
BVN icon
1736
Compañía de Minas Buenaventura
BVN
$8.09B
$30.8M 0.01%
4,187,201
+588,001
+16% +$2.96M
BH icon
1737
Biglari Holdings Class B
BH
$1.25B
$30.8M 0.01%
124,338
+103
+0.1% +$24.9K
ZEN
1738
DELISTED
ZENDESK INC
ZEN
$30.7M 0.01%
1,468,497
-21,124
-1% -$429K
SSYS icon
1739
Stratasys
SSYS
$697M
$30.7M 0.01%
1,183,883
-13,274
-1% -$271K
WAIR
1740
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30.6M 0.01%
2,125,042
-184,902
-8% -$2.25M
PRK icon
1741
Park National Corp
PRK
$3.74B
$30.6M 0.01%
339,502
+19,569
+6% +$1.69M
N
1742
DELISTED
Netsuite Inc
N
$30.5M 0.01%
445,766
-40,071
-8% -$2.62M
GRFS
1743
Grifois
GRFS
$5.58B
$30.5M 0.01%
1,971,950
+198,328
+11% +$3M
RIG icon
1744
Transocean
RIG
$5.62B
$30.5M 0.01%
3,332,717
+119,934
+4% +$1.19M
IBP icon
1745
Installed Building Products
IBP
$6.07B
$30.4M 0.01%
1,142,248
-27,824
-2% -$613K
SPXC icon
1746
SPX Corp
SPXC
$9.98B
$30.4M 0.01%
2,021,529
+79,003
+4% +$844K
MSGS icon
1747
Madison Square Garden
MSGS
$9.75B
$30.3M 0.01%
255,436
-11,435
-4% -$1.27M
SCS
1748
DELISTED
Steelcase
SCS
$30.1M 0.01%
2,014,522
-81,194
-4% -$1.08M
TFM
1749
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$30M 0.01%
1,052,878
-39,270
-4% -$898K
KOP icon
1750
Koppers
KOP
$942M
$30M 0.01%
1,336,688
-6,086
-0.5% -$108K
68 69
70
71 72

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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.