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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
ATSG
1976
DELISTED
Air Transport Services Group
ATSG
$20.6M ﹤0.01%
1,339,563
-39,278
-3% -$450K
TCRT icon
1977
Alaunos Therapeutics
TCRT
$4.69M
$20.6M ﹤0.01%
18,510
-714
-4% -$731K
EPZM
1978
DELISTED
Epizyme, Inc
EPZM
$20.6M ﹤0.01%
1,698,516
+502,627
+42% +$5.08M
NGHC
1979
DELISTED
National General Holdings Corp
NGHC
$20.6M ﹤0.01%
953,484
-43,962
-4% -$886K
MLCO icon
1980
Melco Resorts & Entertainment
MLCO
$2.23B
$20.6M ﹤0.01%
1,246,340
-92,364
-7% -$1.4M
AR icon
1981
Antero Resources
AR
$10.9B
$20.5M ﹤0.01%
825,580
-29,038
-3% -$698K
FNBC
1982
DELISTED
First NBC Bank Holding Company
FNBC
$20.5M ﹤0.01%
995,081
-5,940
-0.6% -$158K
DLB icon
1983
Dolby
DLB
$5.45B
$20.5M ﹤0.01%
471,133
-15,930
-3% -$591K
CNS icon
1984
Cohen & Steers
CNS
$4.15B
$20.4M ﹤0.01%
523,980
-6,184
-1% -$195K
LDR
1985
DELISTED
Landauer Inc
LDR
$20.4M ﹤0.01%
616,492
-6,036
-1% -$181K
HUBS icon
1986
HubSpot
HUBS
$12.1B
$20.3M ﹤0.01%
466,018
-24,277
-5% -$1.04M
BBT
1987
Beacon Financial Corp
BBT
$2.58B
$20.2M ﹤0.01%
752,156
-16,571
-2% -$443K
BBG
1988
DELISTED
Bill Barrett Corp
BBG
$20.2M ﹤0.01%
3,251,299
-63,041
-2% -$253K
AVG
1989
DELISTED
AVG Technologies N.V.
AVG
$20.2M ﹤0.01%
973,647
-37,723
-4% -$707K
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.1M ﹤0.01%
1,150,499
+100,774
+10% +$2.05M
OFG icon
1991
OFG Bancorp
OFG
$2.21B
$20.1M ﹤0.01%
2,868,579
+21,330
+0.7% +$130K
AY
1992
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20M ﹤0.01%
1,126,776
-25,462
-2% -$430K
PRDO icon
1993
Perdoceo Education
PRDO
$2B
$20M ﹤0.01%
4,403,650
+9,618
+0.2% +$31.9K
RNG icon
1994
RingCentral
RNG
$4.6B
$19.9M ﹤0.01%
1,265,054
-54,183
-4% -$1.01M
LPSN icon
1995
LivePerson
LPSN
$22.1M
$19.8M ﹤0.01%
225,961
-2,733
-1% -$225K
OFIX icon
1996
Orthofix Medical
OFIX
$468M
$19.8M ﹤0.01%
476,720
-15,226
-3% -$597K
AFSI
1997
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.8M ﹤0.01%
763,761
-32,863
-4% -$873K
ALX
1998
Alexander's
ALX
$1.36B
$19.8M ﹤0.01%
51,910
-1,560
-3% -$591K
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
$19.7M ﹤0.01%
5,910,486
-6,526,309
-52% -$20.3M
DAKT icon
2000
Daktronics
DAKT
$935M
$19.7M ﹤0.01%
2,490,084
+4,215
+0.2% +$32.4K
78 79
80
81 82

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.