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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
OMF icon
2251
OneMain Financial
OMF
$7.23B
$12.3M ﹤0.01%
449,282
-17,503
-4% -$474K
ATRC icon
2252
AtriCure
ATRC
$1.92B
$12.3M ﹤0.01%
730,545
-33,543
-4% -$590K
GSIG
2253
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12.3M ﹤0.01%
867,934
-16,271
-2% -$209K
TRVN
2254
DELISTED
Trevena, Inc.
TRVN
$12.3M ﹤0.01%
2,374
+31
+1% +$156K
ASR icon
2255
Grupo Aeroportuario del Sureste
ASR
$8.27B
$12.2M ﹤0.01%
81,543
-20,674
-20% -$2.82M
SHOR
2256
DELISTED
ShoreTel, Inc.
SHOR
$12.2M ﹤0.01%
1,642,623
-51,297
-3% -$391K
EVC icon
2257
Entravision Communication
EVC
$1.03B
$12.2M ﹤0.01%
1,640,474
-80,532
-5% -$594K
QTWO icon
2258
Q2 Holdings
QTWO
$3.8B
$12.2M ﹤0.01%
507,396
-20,084
-4% -$431K
NWLI
2259
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.2M ﹤0.01%
52,855
-498
-0.9% -$110K
OSUR icon
2260
OraSure Technologies
OSUR
$279M
$12.2M ﹤0.01%
1,682,090
-9,604
-0.6% -$61.1K
MGNI icon
2261
Magnite
MGNI
$2.76B
$12.1M ﹤0.01%
664,286
-31,665
-5% -$485K
VTOL icon
2262
Bristow Group
VTOL
$1.34B
$12.1M ﹤0.01%
647,000
+9,257
+1% +$172K
SRCE icon
2263
1st Source
SRCE
$2.16B
$12.1M ﹤0.01%
380,501
-9,980
-3% -$303K
GABC icon
2264
German American Bancorp
GABC
$1.91B
$12.1M ﹤0.01%
563,847
+48,519
+9% +$1.02M
CVT
2265
DELISTED
CVENT, INC.
CVT
$12.1M ﹤0.01%
565,212
-24,663
-4% -$582K
ACRE
2266
Ares Commercial Real Estate
ACRE
$236M
$12M ﹤0.01%
1,092,679
-97,175
-8% -$1.01M
KCG
2267
DELISTED
KCG Holdings, Inc.
KCG
$11.9M ﹤0.01%
995,457
-199,909
-17% -$2.22M
PGNX
2268
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.9M ﹤0.01%
2,725,796
+21,002
+0.8% +$93.5K
TAL
2269
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11.9M ﹤0.01%
769,552
-18,778
-2% -$226K
OTEX icon
2270
Open Text
OTEX
$6.15B
$11.9M ﹤0.01%
457,918
-156,110
-25% -$3.76M
COWN
2271
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.8M ﹤0.01%
773,298
-169,053
-18% -$2.21M
PAC icon
2272
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.7M ﹤0.01%
132,246
-32,977
-20% -$2.69M
AKBA icon
2273
Akebia Therapeutics
AKBA
$354M
$11.7M ﹤0.01%
1,301,449
+275,914
+27% +$2.24M
AGX icon
2274
Argan
AGX
$8B
$11.7M ﹤0.01%
333,141
-19,421
-6% -$610K
WHG icon
2275
Westwood Holdings Group
WHG
$182M
$11.7M ﹤0.01%
199,495
-9,158
-4% -$462K
89 90
91
92 93

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.