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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
MC icon
2201
Moelis & Co
MC
$4.97B
$13.6M ﹤0.01%
480,855
-99,192
-17% -$2.54M
CACC icon
2202
Credit Acceptance
CACC
$5.95B
$13.6M ﹤0.01%
74,658
-2,865
-4% -$546K
TPC
2203
Tutor Perini Cor
TPC
$4.41B
$13.6M ﹤0.01%
872,048
-17,228
-2% -$239K
BBOX
2204
DELISTED
Black Box Corp
BBOX
$13.5M ﹤0.01%
1,004,663
+15,059
+2% +$162K
HFWA icon
2205
Heritage Financial
HFWA
$1.22B
$13.5M ﹤0.01%
769,819
-25,418
-3% -$448K
RATE
2206
DELISTED
Bankrate Inc
RATE
$13.5M ﹤0.01%
1,467,008
-136,575
-9% -$1.42M
PCTY icon
2207
Paylocity
PCTY
$7.38B
$13.4M ﹤0.01%
410,497
-29,313
-7% -$913K
DHT icon
2208
DHT Holdings
DHT
$2.99B
$13.4M ﹤0.01%
2,331,782
-69,940
-3% -$416K
GSM icon
2209
FerroAtlántica
GSM
$594M
$13.4M ﹤0.01%
1,519,155
-94,860
-6% -$818K
VALE icon
2210
Vale
VALE
$64.1B
$13.4M ﹤0.01%
3,178,649
+114,991
+4% +$357K
MCF
2211
DELISTED
Contango Oil & Gas Co.
MCF
$13.4M ﹤0.01%
1,134,308
+15,800
+1% +$110K
FMI
2212
DELISTED
Foundation Medicine, Inc.
FMI
$13.4M ﹤0.01%
735,156
+45,603
+7% +$735K
MOD icon
2213
Modine Manufacturing
MOD
$10.7B
$13.4M ﹤0.01%
1,213,706
-36,339
-3% -$308K
DX
2214
Dynex Capital
DX
$3.15B
$13.4M ﹤0.01%
669,255
-61,417
-8% -$1.15M
CHUY
2215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.3M ﹤0.01%
429,052
-17,317
-4% -$560K
VALE.P
2216
DELISTED
Vale S A
VALE.P
$13.3M ﹤0.01%
4,272,039
+142,563
+3% +$328K
OCLR
2217
DELISTED
Oclaro Inc.
OCLR
$13.3M ﹤0.01%
2,467,705
-74,540
-3% -$315K
NSA
2218
DELISTED
National Storage Affiliates Trust
NSA
$13.3M ﹤0.01%
627,798
-55,612
-8% -$997K
AMCC
2219
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.3M ﹤0.01%
2,056,974
-60,809
-3% -$351K
BGFV
2220
DELISTED
Big 5 Sporting Goods
BGFV
$13.3M ﹤0.01%
1,194,505
+9,445
+0.8% +$111K
FIBK icon
2221
First Interstate BancSystem
FIBK
$3.69B
$13.2M ﹤0.01%
470,710
-7,961
-2% -$216K
GLNG icon
2222
Golar LNG
GLNG
$5B
$13.2M ﹤0.01%
735,589
-108,202
-13% -$1.85M
KDNY
2223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13.2M ﹤0.01%
205,540
+19,237
+10% +$1.56M
EBF icon
2224
Ennis
EBF
$552M
$13.2M ﹤0.01%
673,158
-20,372
-3% -$397K
TAST
2225
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.1M ﹤0.01%
910,553
-36,827
-4% -$480K
87 88
89
90 91

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.