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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
HOS
1951
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21.5M 0.01%
2,165,351
+16,274
+0.8% +$137K
STRZA
1952
DELISTED
Starz - Series A
STRZA
$21.5M 0.01%
815,127
-40,394
-5% -$1.11M
W icon
1953
Wayfair
W
$11.9B
$21.4M ﹤0.01%
494,699
-16,366
-3% -$678K
LMOS
1954
DELISTED
Lumos Networks Corp
LMOS
$21.3M ﹤0.01%
1,661,294
+89,856
+6% +$1.05M
WNC icon
1955
Wabash National
WNC
$505M
$21.3M ﹤0.01%
1,611,214
-59,129
-4% -$690K
PLAY icon
1956
Dave & Buster's
PLAY
$377M
$21.3M ﹤0.01%
548,256
-21,988
-4% -$804K
FBP icon
1957
First Bancorp
FBP
$4.4B
$21.2M ﹤0.01%
7,267,570
+63,587
+0.9% +$169K
BKMU
1958
DELISTED
Bank Mutual Corp
BKMU
$21.1M ﹤0.01%
2,789,845
-35,140
-1% -$264K
ERIE icon
1959
Erie Indemnity
ERIE
$12.2B
$21.1M ﹤0.01%
227,071
-11,031
-5% -$1.04M
PKE icon
1960
Park Aerospace
PKE
$730M
$21.1M ﹤0.01%
1,317,823
+14,275
+1% +$213K
SNR
1961
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21.1M ﹤0.01%
2,046,105
-122,942
-6% -$1.15M
FDC
1962
DELISTED
First Data Corporation
FDC
$21.1M ﹤0.01%
1,628,118
-64,656
-4% -$831K
ADAM
1963
Adamas Trust
ADAM
$804M
$21M ﹤0.01%
1,108,817
-100,869
-8% -$1.89M
GHDX
1964
DELISTED
Genomic Health, Inc.
GHDX
$21M ﹤0.01%
848,433
+34,729
+4% +$953K
CWEN icon
1965
Clearway Energy Class C
CWEN
$4.94B
$21M ﹤0.01%
1,474,795
-21,069
-1% -$278K
NNI icon
1966
Nelnet
NNI
$4.88B
$20.9M ﹤0.01%
529,751
-49,047
-8% -$1.71M
FRGI
1967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20.8M ﹤0.01%
635,779
-27,273
-4% -$960K
CSR
1968
Centerspace
CSR
$941M
$20.8M ﹤0.01%
287,058
-4,522
-2% -$297K
WEB
1969
DELISTED
Web.com Group, Inc.
WEB
$20.8M ﹤0.01%
1,049,478
-42,084
-4% -$770K
MFRM
1970
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$20.8M ﹤0.01%
490,642
-19,030
-4% -$775K
LPLA icon
1971
LPL Financial
LPLA
$27.1B
$20.8M ﹤0.01%
838,119
-173,385
-17% -$4.68M
TRP icon
1972
TC Energy
TRP
$70.9B
$20.8M ﹤0.01%
528,562
-97,953
-16% -$3.43M
REX icon
1973
REX American Resources
REX
$1.44B
$20.8M ﹤0.01%
2,247,258
+11,142
+0.5% +$96.1K
ANGO icon
1974
AngioDynamics
ANGO
$610M
$20.8M ﹤0.01%
1,690,166
+16,287
+1% +$180K
DENN
1975
DELISTED
Denny's
DENN
$20.7M ﹤0.01%
1,996,265
-260,454
-12% -$2.54M
77 78
79
80 81

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.