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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
ZAYO
1776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.6M 0.01%
1,178,231
-60,112
-5% -$1.46M
DCH
1777
Dauch Corp
DCH
$1.39B
$28.5M 0.01%
1,851,626
-79,138
-4% -$1.14M
TTEC icon
1778
TTEC Holdings
TTEC
$126M
$28.4M 0.01%
1,024,063
-7,588
-0.7% -$203K
RP
1779
DELISTED
RealPage, Inc.
RP
$28.4M 0.01%
1,361,313
-77,630
-5% -$1.54M
SAAS
1780
DELISTED
inContact, Inc.
SAAS
$28.3M 0.01%
3,188,137
-341,403
-10% -$3.01M
STOR
1781
DELISTED
STORE Capital Corporation
STOR
$28.3M 0.01%
1,094,235
+63,296
+6% +$1.55M
TRCO
1782
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.3M 0.01%
737,999
-21,295
-3% -$718K
XLRN
1783
DELISTED
Acceleron Pharma
XLRN
$28.2M 0.01%
1,070,110
+149,193
+16% +$4.34M
CBL
1784
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.2M 0.01%
2,370,407
-57,239
-2% -$648K
IVC
1785
DELISTED
Invacare Corporation
IVC
$28.2M 0.01%
2,141,482
+54,587
+3% +$774K
SAFE
1786
Safehold
SAFE
$1.13B
$28.2M 0.01%
599,769
-138,235
-19% -$6.36M
FOR icon
1787
Forestar Group
FOR
$1.47B
$28.2M 0.01%
2,161,246
-1,980
-0.1% -$20K
MRTN icon
1788
Marten Transport
MRTN
$1.21B
$28.1M 0.01%
3,758,618
+32,295
+0.9% +$222K
SNEX icon
1789
StoneX
SNEX
$9.39B
$28.1M 0.01%
5,326,201
-246,255
-4% -$1.33M
MNDT
1790
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.1M 0.01%
1,560,984
-173,471
-10% -$2.83M
BAH icon
1791
Booz Allen Hamilton
BAH
$8.22B
$28M 0.01%
925,081
-40,032
-4% -$1.14M
DNR
1792
DELISTED
Denbury Resources, Inc.
DNR
$27.9M 0.01%
12,580,081
-105,873
-0.8% -$176K
LQ
1793
DELISTED
La Quinta Holdings Inc.
LQ
$27.9M 0.01%
2,234,051
-95,159
-4% -$1.08M
SGNT
1794
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$27.9M 0.01%
2,291,406
+19,031
+0.8% +$267K
ALDR
1795
DELISTED
Alder Biopharmaceuticals
ALDR
$27.8M 0.01%
1,136,823
+45,908
+4% +$1.06M
BSFT
1796
DELISTED
BroadSoft, Inc.
BSFT
$27.8M 0.01%
688,183
-28,036
-4% -$949K
LXRX icon
1797
Lexicon Pharmaceuticals
LXRX
$1.04B
$27.7M 0.01%
2,322,113
+129,969
+6% +$1.36M
TAL icon
1798
TAL Education Group
TAL
$6.85B
$27.7M 0.01%
3,349,164
+369,084
+12% +$2.95M
ESNT icon
1799
Essent Group
ESNT
$6.12B
$27.7M 0.01%
1,332,811
-54,274
-4% -$1.04M
HVT icon
1800
Haverty Furniture Companies
HVT
$403M
$27.7M 0.01%
1,308,182
+6,860
+0.5% +$135K
70 71
72
73 74

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.