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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
FCH
1801
DELISTED
Felcor Lodging Trust
FCH
$27.6M 0.01%
3,395,687
-65,291
-2% -$467K
WUBA
1802
DELISTED
58.com Inc
WUBA
$27.5M 0.01%
494,489
+33,215
+7% +$1.83M
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27.5M 0.01%
1,442,840
-4,915
-0.3% -$88.3K
NVRI icon
1804
Enviri
NVRI
$624M
$27.5M 0.01%
5,042,950
+18,202
+0.4% +$105K
CKP
1805
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$27.4M 0.01%
2,712,283
+2,615
+0.1% +$20K
VRA icon
1806
Vera Bradley
VRA
$99.2M
$27.4M 0.01%
1,349,293
+795,475
+144% +$13M
MTGE
1807
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$27.4M 0.01%
1,866,016
-263,013
-12% -$3.59M
WSBC icon
1808
WesBanco
WSBC
$3.99B
$27.4M 0.01%
920,614
-19,085
-2% -$545K
AVD icon
1809
American Vanguard Corp
AVD
$70.4M
$27.3M 0.01%
1,731,824
-15,796
-0.9% -$206K
HRG
1810
DELISTED
HRG Group, Inc.
HRG
$27.3M 0.01%
1,958,836
-53,978
-3% -$654K
RTEC
1811
DELISTED
Rudolph Technologies Inc
RTEC
$27.3M 0.01%
1,996,254
-26,586
-1% -$336K
GWB
1812
DELISTED
Great Western Bancorp, Inc.
GWB
$27.3M 0.01%
999,605
-23,102
-2% -$592K
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
$27.2M 0.01%
2,255,039
-91,842
-4% -$1.08M
IMGN
1814
DELISTED
Immunogen Inc
IMGN
$27.2M 0.01%
3,194,295
+61,325
+2% +$519K
ENOV icon
1815
Enovis
ENOV
$1.69B
$27.1M 0.01%
550,761
-14,823
-3% -$630K
BLDR icon
1816
Builders FirstSource
BLDR
$7.1B
$27M 0.01%
2,395,130
-241,857
-9% -$2.09M
ITCI
1817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27M 0.01%
970,940
+24,482
+3% +$816K
EQC.PRE
1818
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$26.8M 0.01%
1,055,699
+43,741
+4% +$1.11M
KRNY icon
1819
Kearny Financial
KRNY
$606M
$26.6M 0.01%
2,155,615
-43,962
-2% -$528K
MDR
1820
DELISTED
McDermott International
MDR
$26.6M 0.01%
2,163,944
-58,404
-3% -$554K
HSII
1821
DELISTED
Heidrick & Struggles
HSII
$26.5M 0.01%
1,117,906
-18,071
-2% -$438K
SXC icon
1822
SunCoke Energy
SXC
$717M
$26.4M 0.01%
4,064,253
+4,802
+0.1% +$20.4K
ATRO icon
1823
Astronics
ATRO
$3.38B
$26.4M 0.01%
1,097,049
-85,756
-7% -$1.81M
MXL icon
1824
MaxLinear
MXL
$6.07B
$26.3M 0.01%
1,420,080
+30,423
+2% +$483K
INFY icon
1825
Infosys
INFY
$48.4B
$26.2M 0.01%
2,760,024
-295,716
-10% -$2.58M
71 72
73
74 75

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.