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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
SFBS
1851
ServisFirst Bancshares
SFBS
$4.88B
$25.1M 0.01%
1,132,696
-28,324
-2% -$552K
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
$25.1M 0.01%
924,426
-43,405
-4% -$1.02M
KNL
1853
DELISTED
Knoll, Inc.
KNL
$25.1M 0.01%
1,160,153
-45,980
-4% -$863K
RYAM icon
1854
Rayonier Advanced Materials
RYAM
$604M
$25.1M 0.01%
2,639,481
+32,168
+1% +$254K
EGL
1855
DELISTED
Engility Holdings, Inc.
EGL
$25.1M 0.01%
1,335,918
+53,948
+4% +$970K
NVRO
1856
DELISTED
NEVRO CORP.
NVRO
$25.1M 0.01%
445,266
-7,012
-2% -$414K
ZUMZ icon
1857
Zumiez
ZUMZ
$334M
$25M 0.01%
1,256,704
-1,939
-0.2% -$36.4K
ANET icon
1858
Arista Networks
ANET
$215B
$25M 0.01%
6,332,560
-791,664
-11% -$3.1M
HL icon
1859
Hecla Mining
HL
$10B
$24.9M 0.01%
8,974,291
-167,542
-2% -$379K
SFR
1860
DELISTED
Starwood Waypoint Homes
SFR
$24.9M 0.01%
1,006,443
+46,546
+5% +$1.04M
IGIB icon
1861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.8M 0.01%
451,892
+186,734
+70% +$10.1M
TMHC
1862
DELISTED
Taylor Morrison
TMHC
$24.8M 0.01%
1,753,203
-266,322
-13% -$3.52M
MTSI icon
1863
MACOM Technology Solutions
MTSI
$19B
$24.7M 0.01%
564,110
-23,757
-4% -$931K
CPK icon
1864
Chesapeake Utilities
CPK
$3.2B
$24.7M 0.01%
392,201
-7,639
-2% -$464K
ONTO icon
1865
Onto Innovation
ONTO
$12.5B
$24.6M 0.01%
1,551,344
+2,677
+0.2% +$37.4K
TG icon
1866
Tredegar Corp
TG
$262M
$24.6M 0.01%
1,563,097
+17,690
+1% +$240K
CMTL icon
1867
Comtech Telecommunications
CMTL
$50.9M
$24.6M 0.01%
1,050,732
+10,780
+1% +$221K
DTSI
1868
DELISTED
DTS, Inc.
DTSI
$24.6M 0.01%
1,127,470
-9,320
-0.8% -$206K
NPKI
1869
NPK International
NPKI
$1.05B
$24.5M 0.01%
5,665,901
+85,153
+2% +$364K
INO icon
1870
Inovio Pharmaceuticals
INO
$54M
$24.4M 0.01%
233,722
+3,144
+1% +$243K
CLNY.PRC
1871
DELISTED
Colony Capital, Inc
CLNY.PRC
$24.4M 0.01%
1,105,972
+44,692
+4% +$909K
ICON
1872
DELISTED
Iconix Brand Group, Inc.
ICON
$24.4M 0.01%
302,772
+4,741
+2% +$343K
DRII
1873
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$24.3M 0.01%
1,001,116
-39,156
-4% -$837K
PACB icon
1874
Pacific Biosciences
PACB
$460M
$24.2M 0.01%
2,847,543
+318,167
+13% +$3.13M
FRME icon
1875
First Merchants
FRME
$2.69B
$24.2M 0.01%
1,026,875
+42,539
+4% +$971K
73 74
75
76 77

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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.