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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
JOE icon
1826
St. Joe Company
JOE
$3.62B
$26.2M 0.01%
1,529,308
-39,830
-3% -$629K
BNCL
1827
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.2M 0.01%
1,912,585
-44,954
-2% -$581K
TTMI icon
1828
TTM Technologies
TTMI
$12B
$26.1M 0.01%
3,920,718
+44,498
+1% +$274K
CVA
1829
DELISTED
Covanta Holding Corporation
CVA
$26.1M 0.01%
1,546,091
+23,468
+2% +$346K
OTTR icon
1830
Otter Tail
OTTR
$3.75B
$26.1M 0.01%
879,978
-12,754
-1% -$350K
NPK icon
1831
National Presto Industries
NPK
$871M
$26M 0.01%
310,592
-1,427
-0.5% -$114K
BLOX
1832
DELISTED
Infoblox Inc
BLOX
$26M 0.01%
1,518,675
-93,651
-6% -$1.5M
BF.A icon
1833
Brown-Forman Class A
BF.A
$13.4B
$26M 0.01%
608,498
-21,165
-3% -$891K
CRVL icon
1834
CorVel
CRVL
$3.03B
$26M 0.01%
1,974,972
-33,165
-2% -$466K
YDKN
1835
DELISTED
Yadkin Financial Corporation
YDKN
$25.9M 0.01%
1,095,895
+436,287
+66% +$9.85M
DATA
1836
DELISTED
Tableau Software, Inc.
DATA
$25.8M 0.01%
563,436
-97,809
-15% -$5.67M
CEMP
1837
DELISTED
Cempra, Inc.
CEMP
$25.8M 0.01%
1,471,812
+180,832
+14% +$3.28M
SPB icon
1838
Spectrum Brands
SPB
$2.04B
$25.8M 0.01%
235,652
-5,660
-2% -$558K
AUB icon
1839
Atlantic Union Bankshares
AUB
$6B
$25.7M 0.01%
1,043,945
-25,008
-2% -$577K
TRNO icon
1840
Terreno Realty
TRNO
$7.65B
$25.7M 0.01%
1,095,590
-25,802
-2% -$575K
REXR icon
1841
Rexford Industrial Realty
REXR
$8.56B
$25.6M 0.01%
1,409,210
-30,564
-2% -$513K
RESI
1842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$25.6M 0.01%
2,130,334
-197,937
-9% -$2.1M
NXTM
1843
DELISTED
NxStage Medical Inc.
NXTM
$25.6M 0.01%
1,705,271
-17,956
-1% -$301K
XOXO
1844
DELISTED
Xo Group Inc
XOXO
$25.5M 0.01%
1,590,322
-26,465
-2% -$397K
DO
1845
DELISTED
Diamond Offshore Drilling
DO
$25.5M 0.01%
1,173,696
-116,616
-9% -$2.3M
MBI icon
1846
MBIA
MBI
$274M
$25.4M 0.01%
2,874,549
-512,484
-15% -$3.73M
FTK icon
1847
Flotek Industries
FTK
$847M
$25.4M 0.01%
577,623
+4,114
+0.7% +$181K
WSFS icon
1848
WSFS Financial
WSFS
$4.1B
$25.3M 0.01%
778,923
-22,806
-3% -$689K
SAGE
1849
DELISTED
Sage Therapeutics
SAGE
$25.2M 0.01%
787,546
+115,027
+17% +$4.05M
SEMG
1850
DELISTED
SEMGROUP CORPORATION
SEMG
$25.2M 0.01%
1,127,194
-47,451
-4% -$979K
72 73
74
75 76

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.