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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
TNGO
2001
DELISTED
Tangoe, Inc.
TNGO
$19.6M ﹤0.01%
2,484,532
+2,220
+0.1% +$17.4K
MED icon
2002
Medifast
MED
$109M
$19.6M ﹤0.01%
649,254
-3,368
-0.5% -$98.4K
FOE
2003
DELISTED
Ferro Corporation
FOE
$19.5M ﹤0.01%
1,645,127
-152,217
-8% -$1.53M
ZOES
2004
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19.5M ﹤0.01%
499,057
-22,591
-4% -$711K
MYE icon
2005
Myers Industries
MYE
$1.27B
$19.4M ﹤0.01%
1,510,978
-217
-0% -$2.56K
LKFN icon
2006
Lakeland Financial Corp
LKFN
$1.56B
$19.4M ﹤0.01%
635,636
-15,523
-2% -$449K
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.4M ﹤0.01%
1,390,063
-50,518
-4% -$689K
CLB icon
2008
Core Laboratories
CLB
$489M
$19.3M ﹤0.01%
171,953
-10,440
-6% -$1.08M
NILE
2009
DELISTED
Blue Nile, Inc.
NILE
$19.2M ﹤0.01%
746,707
-10,727
-1% -$314K
COHU icon
2010
Cohu
COHU
$2.24B
$19.2M ﹤0.01%
1,615,486
-1,322
-0.1% -$15.4K
AGR
2011
DELISTED
Avangrid, Inc.
AGR
$19.2M ﹤0.01%
478,119
-6,719
-1% -$263K
CLDT
2012
Chatham Lodging
CLDT
$624M
$19.1M ﹤0.01%
892,695
-18,897
-2% -$376K
AFAM
2013
DELISTED
Almost Family Inc
AFAM
$19.1M ﹤0.01%
513,110
+10,646
+2% +$398K
GTS
2014
DELISTED
Triple-S Management Corporation
GTS
$19.1M ﹤0.01%
807,200
-22,778
-3% -$510K
MCRB icon
2015
Seres Therapeutics
MCRB
$46.4M
$19M ﹤0.01%
35,826
+2,722
+8% +$1.42M
VRTV
2016
DELISTED
VERITIV CORPORATION
VRTV
$19M ﹤0.01%
510,216
+2,809
+0.6% +$92.5K
MNR
2017
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19M ﹤0.01%
1,597,478
-35,670
-2% -$384K
TDAY
2018
USA Today Co
TDAY
$1.26B
$19M ﹤0.01%
1,140,382
-23,025
-2% -$376K
BRFS
2019
DELISTED
BRF SA
BRFS
$19M ﹤0.01%
1,333,238
-43,680
-3% -$578K
WRLD icon
2020
World Acceptance Corp
WRLD
$835M
$18.9M ﹤0.01%
499,609
+1,139
+0.2% +$40.2K
NIHD
2021
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$18.9M ﹤0.01%
3,419,857
+55,698
+2% +$243K
SFL icon
2022
SFL Corp
SFL
$1.64B
$18.9M ﹤0.01%
1,359,161
-31,747
-2% -$427K
CGI
2023
DELISTED
Celadon Group Inc
CGI
$18.9M ﹤0.01%
1,799,764
-3,672
-0.2% -$33.1K
MWW
2024
DELISTED
Monster Worldwide Inc
MWW
$18.9M ﹤0.01%
5,783,868
-59,003
-1% -$229K
HDB icon
2025
HDFC Bank
HDB
$123B
$18.9M ﹤0.01%
1,223,488
-89,388
-7% -$1.28M
79 80
81
82 83

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.