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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
UNT
1751
DELISTED
UNIT Corporation
UNT
$30M 0.01%
3,402,546
+82,521
+2% +$706K
TXMD icon
1752
TherapeuticsMD
TXMD
$23.5M
$30M 0.01%
93,644
+7,858
+9% +$2.68M
IGLB icon
1753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$29.9M 0.01%
504,182
-61,154
-11% -$3.46M
AXTA icon
1754
Axalta
AXTA
$7.71B
$29.8M 0.01%
1,020,031
-60,368
-6% -$1.54M
AL
1755
DELISTED
Air Lease Corp
AL
$29.7M 0.01%
924,015
-28,142
-3% -$799K
HURN icon
1756
Huron Consulting
HURN
$2.61B
$29.7M 0.01%
509,646
-51,034
-9% -$2.82M
AGIO icon
1757
Agios Pharmaceuticals
AGIO
$1.95B
$29.6M 0.01%
730,197
+46,287
+7% +$1.98M
PLUS icon
1758
ePlus
PLUS
$2.38B
$29.6M 0.01%
1,472,796
-1,232
-0.1% -$25.4K
LNW
1759
DELISTED
Light & Wonder
LNW
$29.5M 0.01%
3,129,063
-28,843
-0.9% -$215K
HAYN
1760
DELISTED
Haynes International, Inc.
HAYN
$29.5M 0.01%
808,178
+2,796
+0.3% +$91.8K
OPK icon
1761
Opko Health
OPK
$993M
$29.5M 0.01%
2,836,713
-133,021
-4% -$1.22M
TBPH icon
1762
Theravance Biopharma
TBPH
$873M
$29.5M 0.01%
1,567,595
-16,307
-1% -$267K
PAYC icon
1763
Paycom
PAYC
$7.53B
$29.4M 0.01%
825,812
-55,134
-6% -$1.72M
CEVA icon
1764
CEVA Inc
CEVA
$916M
$29.3M 0.01%
1,304,136
-19,387
-1% -$402K
VC icon
1765
Visteon
VC
$2.8B
$29.3M 0.01%
368,671
-12,060
-3% -$950K
CLR
1766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29.1M 0.01%
959,997
-41,648
-4% -$941K
HASI icon
1767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$29.1M 0.01%
1,513,522
-146,248
-9% -$2.62M
TCF
1768
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.1M 0.01%
814,317
-19,297
-2% -$643K
MOV icon
1769
Movado Group
MOV
$849M
$29M 0.01%
1,054,889
+11,921
+1% +$319K
INSM icon
1770
Insmed
INSM
$22B
$29M 0.01%
2,291,187
+41,193
+2% +$542K
TSM icon
1771
TSMC
TSM
$2.09T
$29M 0.01%
1,106,650
+32,737
+3% +$766K
NAT icon
1772
Nordic American Tanker
NAT
$1.41B
$28.8M 0.01%
2,063,248
-48,900
-2% -$651K
OSPN icon
1773
OneSpan
OSPN
$571M
$28.6M 0.01%
1,860,193
+1,752
+0.1% +$26K
WSTC
1774
DELISTED
West Corporation
WSTC
$28.6M 0.01%
1,252,865
-29,663
-2% -$618K
AD
1775
Array Digital Infrastructure
AD
$3.02B
$28.6M 0.01%
625,099
-11,962
-2% -$465K
69 70
71
72 73

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.