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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
MKTO
2076
DELISTED
MARKETO INC COM STK (DE)
MKTO
$17.1M ﹤0.01%
875,064
+8,969
+1% +$170K
WMC
2077
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17M ﹤0.01%
169,326
-16,006
-9% -$1.6M
CXRX
2078
DELISTED
Concordia International Corp. Common Stock
CXRX
$17M ﹤0.01%
663,563
+76,494
+13% +$2.29M
SPWR
2079
DELISTED
SunPower Corporation Common Stock
SPWR
$17M ﹤0.01%
1,159,404
+33,115
+3% +$514K
XNCR icon
2080
Xencor
XNCR
$1.49B
$16.9M ﹤0.01%
1,261,488
+19,646
+2% +$232K
AMPH icon
2081
Amphastar Pharmaceuticals
AMPH
$871M
$16.8M ﹤0.01%
1,402,948
+31,391
+2% +$370K
SPSC icon
2082
SPS Commerce
SPSC
$2.69B
$16.8M ﹤0.01%
782,616
-33,028
-4% -$829K
ATRI
2083
DELISTED
Atrion Corp
ATRI
$16.8M ﹤0.01%
42,370
-715
-2% -$270K
ONCE
2084
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16.7M ﹤0.01%
565,465
+77,030
+16% +$2.43M
EXAR
2085
DELISTED
Exar Corporation
EXAR
$16.7M ﹤0.01%
2,900,645
+28,779
+1% +$155K
EGRX
2086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16.6M ﹤0.01%
409,234
+16,137
+4% +$1.02M
UNVR
2087
DELISTED
Univar Solutions Inc.
UNVR
$16.4M ﹤0.01%
956,954
-29,499
-3% -$431K
GRPN icon
2088
Groupon
GRPN
$1.06B
$16.4M ﹤0.01%
205,782
-11,310
-5% -$782K
SSI
2089
DELISTED
Stage Stores Inc
SSI
$16.3M ﹤0.01%
2,018,335
-33,934
-2% -$273K
HLIT icon
2090
Harmonic Inc
HLIT
$1.26B
$16.2M ﹤0.01%
4,962,387
-699,256
-12% -$2.29M
RGC
2091
DELISTED
Regal Entertainment Group
RGC
$16.2M ﹤0.01%
767,415
-35,968
-4% -$686K
SCTY
2092
DELISTED
SolarCity Corporation
SCTY
$16.2M ﹤0.01%
657,790
-17,691
-3% -$505K
FFIC
2093
DELISTED
Flushing Financial
FFIC
$16.2M ﹤0.01%
747,459
-20,577
-3% -$428K
SNDA icon
2094
Sonida Senior Living
SNDA
$1.91B
$16.1M ﹤0.01%
58,045
-1,261
-2% -$329K
LABL
2095
DELISTED
Multi-Color Corp
LABL
$16.1M ﹤0.01%
302,247
-11,427
-4% -$610K
BNCN
2096
DELISTED
BNC Bancorp
BNCN
$16.1M ﹤0.01%
762,733
-19,792
-3% -$427K
BMCH
2097
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.1M ﹤0.01%
967,690
-43,634
-4% -$639K
ENIA
2098
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.1M ﹤0.01%
2,141,301
-88,117
-4% -$590K
CUBI icon
2099
Customers Bancorp
CUBI
$2.65B
$16M ﹤0.01%
678,061
-20,755
-3% -$496K
LXU icon
2100
LSB Industries
LXU
$778M
$16M ﹤0.01%
1,629,603
+30,682
+2% +$178K
82 83
84
85 86

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.