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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
CRR
2026
DELISTED
Carbo Ceramics Inc.
CRR
$18.8M ﹤0.01%
1,326,655
+9,947
+0.8% +$172K
FNFV
2027
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18.8M ﹤0.01%
1,736,098
-251,108
-13% -$2.51M
HCI icon
2028
HCI Group
HCI
$2.27B
$18.8M ﹤0.01%
563,715
-3,316
-0.6% -$108K
MNKD icon
2029
MannKind Corp
MNKD
$1.21B
$18.7M ﹤0.01%
2,328,206
+134,777
+6% +$770K
COTY icon
2030
Coty
COTY
$2.38B
$18.7M ﹤0.01%
672,499
-72,622
-10% -$1.9M
DBI icon
2031
Designer Brands
DBI
$307M
$18.7M ﹤0.01%
676,944
-18,860
-3% -$472K
CDE icon
2032
Coeur Mining
CDE
$15.4B
$18.7M ﹤0.01%
3,326,490
-94,014
-3% -$325K
ANH
2033
DELISTED
Anworth Mortgage Asset Corporation
ANH
$18.7M ﹤0.01%
4,010,590
-533,269
-12% -$2.38M
CKEC
2034
DELISTED
Carmike Cinemas Inc
CKEC
$18.6M ﹤0.01%
620,301
-22,174
-3% -$538K
TBHC
2035
DELISTED
The Brand House Collective
TBHC
$18.6M ﹤0.01%
1,060,209
-11,826
-1% -$165K
WLK icon
2036
Westlake Corp
WLK
$8.91B
$18.6M ﹤0.01%
400,919
-8,123
-2% -$369K
SEB icon
2037
Seaboard Corp
SEB
$4.28B
$18.6M ﹤0.01%
6,181
-99
-2% -$278K
TRS icon
2038
TriMas Corp
TRS
$1.42B
$18.5M ﹤0.01%
1,055,100
-22,825
-2% -$390K
LGF
2039
DELISTED
Lions Gate Entertainment
LGF
$18.5M ﹤0.01%
845,694
-40,746
-5% -$972K
NHC icon
2040
National Healthcare
NHC
$3.51B
$18.4M ﹤0.01%
294,941
-5,031
-2% -$313K
APOL
2041
DELISTED
Apollo Education Group Inc Class A
APOL
$18.4M ﹤0.01%
2,233,705
-60,536
-3% -$481K
ORBC
2042
DELISTED
ORBCOMM, Inc.
ORBC
$18.3M ﹤0.01%
1,810,582
+100,998
+6% +$824K
WLL
2043
DELISTED
Whiting Petroleum Corporation
WLL
$18.3M ﹤0.01%
7,652
-461
-6% -$906K
DVAX
2044
DELISTED
Dynavax Technologies
DVAX
$18.3M ﹤0.01%
950,782
-44,525
-4% -$900K
CPA icon
2045
Copa Holdings
CPA
$5.8B
$18.3M ﹤0.01%
269,749
-7,329
-3% -$411K
LBTYK icon
2046
Liberty Global Class C
LBTYK
$3.51B
$18.2M ﹤0.01%
558,209
-49,473
-8% -$1.51M
P
2047
DELISTED
Pandora Media Inc
P
$18.2M ﹤0.01%
2,033,313
-64,340
-3% -$631K
STBZ
2048
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18M ﹤0.01%
908,442
-23,549
-3% -$457K
GERN icon
2049
Geron
GERN
$821M
$17.9M ﹤0.01%
6,128,897
+32,300
+0.5% +$96.7K
FF icon
2050
Future Fuel
FF
$215M
$17.9M ﹤0.01%
1,515,382
+13,347
+0.9% +$163K
80 81
82
83 84

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.