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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
FET icon
1926
Forum Energy Technologies
FET
$581M
$22.1M 0.01%
83,525
-2,288
-3% -$512K
MTUS icon
1927
Metallus
MTUS
$826M
$22M 0.01%
2,422,780
+25,950
+1% +$190K
ACIC icon
1928
American Coastal Insurance
ACIC
$515M
$22M 0.01%
1,145,137
+14,282
+1% +$239K
DK icon
1929
Delek US
DK
$4.15B
$22M 0.01%
1,442,270
-58,772
-4% -$948K
LADR
1930
Ladder Capital
LADR
$1.23B
$22M 0.01%
1,776,948
+770,659
+77% +$8.53M
YOKU
1931
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$21.9M 0.01%
797,040
+52,423
+7% +$1.43M
CENX icon
1932
Century Aluminum
CENX
$4.44B
$21.9M 0.01%
3,102,901
+24,248
+0.8% +$134K
WIT icon
1933
Wipro
WIT
$19.3B
$21.9M 0.01%
9,266,197
-477,648
-5% -$1.04M
DERM
1934
DELISTED
Dermira, Inc.
DERM
$21.8M 0.01%
1,056,211
+42,972
+4% +$1.05M
NCMI icon
1935
National CineMedia
NCMI
$375M
$21.8M 0.01%
143,431
-3,511
-2% -$525K
PFF icon
1936
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.8M 0.01%
558,913
-42,991
-7% -$1.64M
ANIP icon
1937
ANI Pharmaceuticals
ANIP
$1.83B
$21.8M 0.01%
647,738
+12,401
+2% +$421K
CPE
1938
DELISTED
Callon Petroleum Company
CPE
$21.7M 0.01%
245,632
+35,824
+17% +$2.49M
ECHO
1939
EchoStar
ECHO
$25B
$21.7M 0.01%
605,426
-78,240
-11% -$2.49M
FORR icon
1940
Forrester Research
FORR
$189M
$21.7M 0.01%
646,499
-6,646
-1% -$205K
PBR icon
1941
Petrobras
PBR
$123B
$21.6M 0.01%
3,706,909
+213,938
+6% +$864K
APEI icon
1942
American Public Education
APEI
$910M
$21.6M 0.01%
1,047,791
-1,676
-0.2% -$29.4K
DHX icon
1943
DHI Group
DHX
$176M
$21.6M 0.01%
2,676,935
-102,904
-4% -$846K
Z icon
1944
Zillow
Z
$7.71B
$21.6M 0.01%
910,286
-27,610
-3% -$577K
RT
1945
DELISTED
Ruby Tuesday Georgia
RT
$21.6M 0.01%
4,012,050
+20,659
+0.5% +$108K
LUMO
1946
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21.6M 0.01%
131,768
+10,313
+8% +$2.09M
FCB
1947
DELISTED
FCB Financial Holdings, Inc.
FCB
$21.6M 0.01%
648,327
-14,201
-2% -$452K
TDW icon
1948
Tidewater
TDW
$3.65B
$21.6M 0.01%
97,810
-176
-0.2% -$34.8K
EWI icon
1949
iShares MSCI Italy ETF
EWI
$1.01B
$21.5M 0.01%
882,411
-580,074
-40% -$13.9M
SCLN
1950
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21.5M 0.01%
1,955,613
+19,760
+1% +$176K
76 77
78
79 80

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BIT
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.