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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
HTO
2151
H2O America
HTO
$2.57B
$14.7M ﹤0.01%
405,226
-4,259
-1% -$143K
RPTP
2152
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$14.7M ﹤0.01%
3,189,673
+50,670
+2% +$204K
ATRA icon
2153
Atara Biotherapeutics
ATRA
$75.5M
$14.7M ﹤0.01%
30,827
+883
+3% +$397K
TCBK icon
2154
TriCo Bancshares
TCBK
$1.84B
$14.7M ﹤0.01%
578,743
-15,776
-3% -$400K
TOWR
2155
DELISTED
Tower International, Inc.
TOWR
$14.7M ﹤0.01%
538,719
-22,863
-4% -$533K
SPNC
2156
DELISTED
Spectranetics Corp
SPNC
$14.6M ﹤0.01%
1,008,601
-43,249
-4% -$599K
H icon
2157
Hyatt Hotels
H
$16.4B
$14.6M ﹤0.01%
295,901
-23,269
-7% -$1.01M
MITT
2158
TPG Mortgage Investment Trust
MITT
$222M
$14.6M ﹤0.01%
373,489
-36,777
-9% -$1.34M
JBSS icon
2159
John B. Sanfilippo & Son
JBSS
$967M
$14.6M ﹤0.01%
211,846
-9,109
-4% -$569K
SBY
2160
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14.6M ﹤0.01%
985,525
-15,344
-2% -$216K
SYBT icon
2161
Stock Yards Bancorp
SYBT
$2.64B
$14.6M ﹤0.01%
569,297
-11,859
-2% -$297K
GLRE icon
2162
Greenlight Captial
GLRE
$552M
$14.6M ﹤0.01%
671,040
-12,032
-2% -$240K
RPXC
2163
DELISTED
RPX Corporation
RPXC
$14.6M ﹤0.01%
1,298,376
-25,913
-2% -$275K
ELGX
2164
DELISTED
Endologix Inc
ELGX
$14.6M ﹤0.01%
174,638
+8,169
+5% +$673K
MORN icon
2165
Morningstar
MORN
$7.22B
$14.5M ﹤0.01%
164,400
-7,150
-4% -$570K
IIIN icon
2166
Insteel Industries
IIIN
$593M
$14.5M ﹤0.01%
473,431
-18,786
-4% -$469K
NOG icon
2167
Northern Oil and Gas
NOG
$2.3B
$14.4M ﹤0.01%
362,074
-6,146
-2% -$209K
HRTX icon
2168
Heron Therapeutics
HRTX
$93.9M
$14.4M ﹤0.01%
757,175
-36,101
-5% -$712K
GWPH
2169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.4M ﹤0.01%
199,247
+25,766
+15% +$1.41M
DXPE icon
2170
DXP Enterprises
DXPE
$2.43B
$14.4M ﹤0.01%
818,023
+2,837
+0.3% +$46.5K
PPC icon
2171
Pilgrim's Pride
PPC
$6.51B
$14.4M ﹤0.01%
565,355
-52,988
-9% -$1.23M
INFI
2172
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14.4M ﹤0.01%
2,723,919
-22,418
-0.8% -$137K
PERY
2173
DELISTED
Perry Ellis International Inc
PERY
$14.3M ﹤0.01%
778,653
+7,857
+1% +$143K
RSO
2174
DELISTED
Resource Capital Corp.
RSO
$14.3M ﹤0.01%
1,266,934
-120,317
-9% -$1.29M
FFG
2175
DELISTED
FBL Financial Group
FFG
$14.2M ﹤0.01%
230,890
-5,732
-2% -$337K
85 86
87
88 89

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.