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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
GCP
2226
DELISTED
GCP Applied Technologies Inc.
GCP
$13.1M ﹤0.01%
+657,904
New +$12M
PLOW icon
2227
Douglas Dynamics
PLOW
$1.02B
$13.1M ﹤0.01%
572,011
-15,734
-3% -$316K
DSPG
2228
DELISTED
DSP Group Inc
DSPG
$13.1M ﹤0.01%
1,434,586
+28,804
+2% +$256K
THR
2229
DELISTED
Thermon Group Holdings
THR
$13.1M ﹤0.01%
744,860
-22,643
-3% -$380K
CBPX
2230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.1M ﹤0.01%
703,797
-70,238
-9% -$1.14M
MCHB
2231
Mechanics Bancorp
MCHB
$3.72B
$13M ﹤0.01%
623,605
+40,115
+7% +$803K
HEES
2232
DELISTED
H&E Equipment Services
HEES
$13M ﹤0.01%
740,087
-32,328
-4% -$469K
PHH
2233
DELISTED
PHH Corporation
PHH
$13M ﹤0.01%
1,034,312
-145,973
-12% -$1.75M
OTIC
2234
DELISTED
Otonomy, Inc.
OTIC
$12.9M ﹤0.01%
866,915
+181,910
+27% +$2.86M
MCRI icon
2235
Monarch Casino & Resort
MCRI
$2.2B
$12.9M ﹤0.01%
663,717
-4,779
-0.7% -$95.6K
ASEI
2236
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12.9M ﹤0.01%
466,407
+2,377
+0.5% +$71K
CTWS
2237
DELISTED
Connecticut Water Service Inc
CTWS
$12.8M ﹤0.01%
284,701
-5,736
-2% -$239K
CTT
2238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.8M ﹤0.01%
1,184,070
-89,004
-7% -$954K
GG
2239
DELISTED
Goldcorp Inc
GG
$12.8M ﹤0.01%
788,947
+12,677
+2% +$176K
MSEX icon
2240
Middlesex Water
MSEX
$1.07B
$12.7M ﹤0.01%
413,007
-5,547
-1% -$157K
SSNI
2241
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.7M ﹤0.01%
863,580
-30,668
-3% -$383K
KAI icon
2242
Kadant
KAI
$3.63B
$12.6M ﹤0.01%
279,572
-9,759
-3% -$387K
CBZ icon
2243
CBIZ
CBZ
$2.99B
$12.6M ﹤0.01%
1,247,894
-39,841
-3% -$404K
CLF icon
2244
Cleveland-Cliffs
CLF
$6.57B
$12.6M ﹤0.01%
4,193,273
+502,540
+14% +$1.05M
CIE
2245
DELISTED
Cobalt International Energy, Inc
CIE
$12.6M ﹤0.01%
282,249
-11,504
-4% -$548K
BLT
2246
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.5M ﹤0.01%
1,257,079
-52,566
-4% -$504K
AHT
2247
Ashford Hospitality Trust
AHT
$20.9M
$12.5M ﹤0.01%
1,984
-28
-1% -$152K
BUSE icon
2248
First Busey Corp
BUSE
$2.57B
$12.5M ﹤0.01%
610,180
-25,358
-4% -$494K
RDUS
2249
DELISTED
Radius Recycling
RDUS
$12.5M ﹤0.01%
676,320
-27,811
-4% -$411K
CNOB icon
2250
Center Bancorp
CNOB
$1.66B
$12.4M ﹤0.01%
755,860
-22,772
-3% -$371K
88 89
90
91 92

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.