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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
EFAV icon
2101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15.9M ﹤0.01%
239,204
+182,117
+319% +$11.6M
UBNK
2102
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.9M ﹤0.01%
1,261,248
-43,888
-3% -$518K
USNA icon
2103
Usana Health Sciences
USNA
$408M
$15.8M ﹤0.01%
260,466
-26,068
-9% -$1.53M
SGYP
2104
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15.7M ﹤0.01%
5,703,801
+392,916
+7% +$1.42M
BFX
2105
DELISTED
BowFlex Inc.
BFX
$15.7M ﹤0.01%
814,240
-33,234
-4% -$624K
RSE
2106
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$15.7M ﹤0.01%
855,142
-17,291
-2% -$298K
INVN
2107
DELISTED
Invensense Inc
INVN
$15.7M ﹤0.01%
1,867,310
-79,723
-4% -$633K
DHIL
2108
DELISTED
Diamond Hill
DHIL
$15.6M ﹤0.01%
88,141
-13,233
-13% -$2.31M
ICFI icon
2109
ICF International
ICFI
$1.46B
$15.6M ﹤0.01%
454,604
-10,889
-2% -$364K
VEEV icon
2110
Veeva Systems
VEEV
$33.1B
$15.6M ﹤0.01%
623,488
-23,240
-4% -$569K
PGEN icon
2111
Precigen
PGEN
$2.18B
$15.6M ﹤0.01%
464,438
-19,621
-4% -$618K
IQNT
2112
DELISTED
Inteliquent, Inc.
IQNT
$15.6M ﹤0.01%
971,326
+28,374
+3% +$469K
LEN.B icon
2113
Lennar Class B
LEN.B
$19.5B
$15.6M ﹤0.01%
431,733
-86,385
-17% -$2.81M
SGMO
2114
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.5M ﹤0.01%
2,568,344
+44,746
+2% +$269K
LSCC icon
2115
Lattice Semiconductor
LSCC
$18B
$15.5M ﹤0.01%
2,726,574
-80,211
-3% -$434K
KG
2116
Kestrel Group
KG
$69.4M
$15.4M ﹤0.01%
59,685
-1,113
-2% -$289K
OSG
2117
Octave Specialty Group
OSG
$242M
$15.4M ﹤0.01%
977,149
-5,309
-0.5% -$76.8K
AVX
2118
DELISTED
AVX Corporation
AVX
$15.4M ﹤0.01%
1,223,278
+10,198
+0.8% +$119K
QUOT
2119
DELISTED
Quotient Technology Inc
QUOT
$15.4M ﹤0.01%
1,449,836
-83,825
-5% -$636K
CASS icon
2120
Cass Information Systems
CASS
$718M
$15.4M ﹤0.01%
387,168
-14,823
-4% -$567K
DGII icon
2121
Digi International
DGII
$2.63B
$15.3M ﹤0.01%
1,627,829
+13,501
+0.8% +$123K
LDRH
2122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$15.3M ﹤0.01%
602,172
-28,013
-4% -$586K
ARRY
2123
DELISTED
Array Biopharma Inc
ARRY
$15.3M ﹤0.01%
5,199,679
+99,340
+2% +$298K
EXAS
2124
DELISTED
Exact Sciences
EXAS
$15.3M ﹤0.01%
2,274,776
-98,209
-4% -$628K
SRDX
2125
DELISTED
Surmodics
SRDX
$15.3M ﹤0.01%
831,444
-3,963
-0.5% -$74.6K
83 84
85
86 87

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.