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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
UTL icon
2126
Unitil
UTL
$970M
$15.3M ﹤0.01%
360,017
-9,790
-3% -$382K
BZH icon
2127
Beazer Homes USA
BZH
$877M
$15.3M ﹤0.01%
1,749,880
-182,877
-9% -$1.52M
QUNR
2128
DELISTED
Qunar Cayman Islands Limited
QUNR
$15.2M ﹤0.01%
383,910
+43,796
+13% +$1.69M
TWI icon
2129
Titan International
TWI
$466M
$15.2M ﹤0.01%
2,820,238
+28,650
+1% +$119K
TAHO
2130
DELISTED
Tahoe Resources Inc
TAHO
$15.1M ﹤0.01%
1,510,362
-48,832
-3% -$436K
JOYY
2131
JOYY Inc
JOYY
$3.71B
$15.1M ﹤0.01%
245,566
+33,620
+16% +$1.89M
MIK
2132
DELISTED
Michaels Stores, Inc
MIK
$15.1M ﹤0.01%
540,575
-20,126
-4% -$465K
BOKF icon
2133
BOK Financial
BOKF
$8.58B
$15.1M ﹤0.01%
276,595
-21,649
-7% -$1.13M
CBF
2134
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.1M ﹤0.01%
489,252
-13,777
-3% -$411K
ELNK
2135
DELISTED
EarthLink Holdings Corp.
ELNK
$15.1M ﹤0.01%
2,658,475
-122,611
-4% -$716K
NAV
2136
DELISTED
Navistar International
NAV
$15M ﹤0.01%
1,201,440
-38,180
-3% -$348K
HTWR
2137
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$15M ﹤0.01%
478,576
-774
-0.2% -$26.2K
B
2138
Barrick Mining
B
$61.5B
$15M ﹤0.01%
1,106,826
+17,914
+2% +$208K
RUSHA icon
2139
Rush Enterprises Class A
RUSHA
$6.2B
$15M ﹤0.01%
1,849,990
-30,992
-2% -$250K
PAG icon
2140
Penske Automotive Group
PAG
$14.3B
$15M ﹤0.01%
395,299
-2,424
-0.6% -$86.3K
PATK icon
2141
Patrick Industries
PATK
$2.74B
$15M ﹤0.01%
742,635
-32,319
-4% -$563K
SENEA icon
2142
Seneca Foods Class A
SENEA
$1.12B
$14.9M ﹤0.01%
429,579
+1,788
+0.4% +$54.3K
EIGI
2143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14.9M ﹤0.01%
1,416,789
-58,155
-4% -$575K
GOGO icon
2144
Gogo Inc
GOGO
$565M
$14.9M ﹤0.01%
1,354,045
-52,316
-4% -$663K
YPF icon
2145
YPF
YPF
$20.6B
$14.9M ﹤0.01%
833,631
-111,327
-12% -$1.85M
MYCC
2146
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14.9M ﹤0.01%
1,059,747
-43,404
-4% -$573K
HY icon
2147
Hyster-Yale Materials Handling
HY
$599M
$14.9M ﹤0.01%
223,234
-2,504
-1% -$142K
HTLF
2148
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.8M ﹤0.01%
481,528
-13,183
-3% -$392K
SUM
2149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.7M ﹤0.01%
790,877
-38,833
-5% -$635K
PPBI
2150
DELISTED
Pacific Premier Bancorp
PPBI
$14.7M ﹤0.01%
689,587
+128,096
+23% +$2.62M
84 85
86
87 88

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.