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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
NW.PRC.CL
1876
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$24.2M 0.01%
935,217
+41,617
+5% +$1.07M
RLYP
1877
DELISTED
RELYPSA INC COM
RLYP
$24M 0.01%
1,773,301
+182,193
+11% +$3.1M
CCRN
1878
DELISTED
Cross Country Healthcare
CCRN
$24M 0.01%
2,063,819
-30,326
-1% -$385K
KKD
1879
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24M 0.01%
1,539,174
-63,189
-4% -$917K
INSY
1880
DELISTED
Insys Therapeutics, Inc.
INSY
$24M 0.01%
1,498,868
+83,040
+6% +$1.58M
STNG icon
1881
Scorpio Tankers
STNG
$3.76B
$23.9M 0.01%
410,457
-9,446
-2% -$560K
DBRG icon
1882
DigitalBridge
DBRG
$2.93B
$23.9M 0.01%
526,743
-9,120
-2% -$403K
GNC
1883
DELISTED
GNC Holdings, Inc.
GNC
$23.8M 0.01%
750,666
-135,593
-15% -$3.89M
UI icon
1884
Ubiquiti
UI
$32.3B
$23.8M 0.01%
715,679
-96,853
-12% -$3M
PEGA icon
1885
Pegasystems
PEGA
$4.94B
$23.8M 0.01%
1,874,766
-113,896
-6% -$1.37M
CHRS icon
1886
Coherus Oncology
CHRS
$227M
$23.8M 0.01%
1,120,135
+33,124
+3% +$543K
MGNX icon
1887
MacroGenics
MGNX
$240M
$23.8M 0.01%
1,267,943
+19,873
+2% +$378K
STGW icon
1888
Stagwell
STGW
$2.1B
$23.8M 0.01%
1,007,265
-24,212
-2% -$491K
CALD
1889
DELISTED
Callidus Software, Inc.
CALD
$23.8M 0.01%
1,424,691
-64,719
-4% -$959K
HDV
1890
iShares Core High Dividend ETF
HDV
$14.5B
$23.7M 0.01%
1,518,375
-603,755
-28% -$8.97M
UHAL icon
1891
U-Haul Holding Co
UHAL
$13.9B
$23.7M 0.01%
662,220
-16,150
-2% -$562K
TIVO
1892
DELISTED
TIVO INC
TIVO
$23.7M 0.01%
2,488,083
-150,279
-6% -$1.21M
LXFT
1893
DELISTED
Luxoft Holding, Inc.
LXFT
$23.6M 0.01%
428,746
-19,234
-4% -$1.16M
TUES
1894
DELISTED
Tuesday Morning Corp
TUES
$23.6M 0.01%
2,880,245
+1,422
+0% +$9.32K
VA
1895
DELISTED
Virgin America Inc.
VA
$23.5M 0.01%
608,293
-23,373
-4% -$728K
TESO
1896
DELISTED
Tesco Corp
TESO
$23.4M 0.01%
2,722,976
+8,569
+0.3% +$60.4K
PETS icon
1897
PetMed Express
PETS
$42.3M
$23.3M 0.01%
1,301,582
-12,605
-1% -$216K
HWKN icon
1898
Hawkins
HWKN
$2.7B
$23.3M 0.01%
1,288,988
+8,696
+0.7% +$149K
HT
1899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23.2M 0.01%
1,089,192
-19,432
-2% -$381K
RRTS
1900
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23M 0.01%
73,937
+566
+0.8% +$148K
74 75
76
77 78

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.