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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
IMKTA icon
2276
Ingles Markets
IMKTA
$1.71B
$11.7M ﹤0.01%
311,311
-9,299
-3% -$333K
MSFG
2277
DELISTED
MainSource Financial Group Inc
MSFG
$11.6M ﹤0.01%
550,454
-10,445
-2% -$218K
FIZZ icon
2278
National Beverage
FIZZ
$2.96B
$11.6M ﹤0.01%
548,582
-23,056
-4% -$458K
KERX
2279
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.6M ﹤0.01%
2,481,833
-87,705
-3% -$350K
WMK icon
2280
Weis Markets
WMK
$1.91B
$11.6M ﹤0.01%
256,508
-6,015
-2% -$247K
GGAL icon
2281
Galicia Financial Group
GGAL
$7.99B
$11.5M ﹤0.01%
407,722
-53,504
-12% -$1.48M
MESG
2282
DELISTED
XURA INC COM (DE)
MESG
$11.5M ﹤0.01%
586,172
-29,226
-5% -$599K
DCOM icon
2283
Dime Commercial Bancshares
DCOM
$1.8B
$11.5M ﹤0.01%
378,297
-8,870
-2% -$254K
HOV icon
2284
Hovnanian Enterprises
HOV
$726M
$11.5M ﹤0.01%
295,094
-45,034
-13% -$1.7M
GRC icon
2285
Gorman-Rupp
GRC
$2.14B
$11.5M ﹤0.01%
443,108
-9,071
-2% -$226K
KFRC icon
2286
Kforce
KFRC
$1.02B
$11.5M ﹤0.01%
586,166
-23,564
-4% -$454K
LEMB icon
2287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$11.4M ﹤0.01%
261,450
-310,702
-54% -$12.6M
BMA icon
2288
Banco Macro
BMA
$5.88B
$11.3M ﹤0.01%
175,663
-22,317
-11% -$1.42M
RAS
2289
DELISTED
RAIT Financial Trust
RAS
$11.3M ﹤0.01%
3,605,043
-395,062
-10% -$1.01M
NTK
2290
DELISTED
NORTEK INC COM NEW (DE)
NTK
$11.1M ﹤0.01%
230,725
-8,493
-4% -$347K
RES icon
2291
RPC Inc
RES
$1.24B
$11.1M ﹤0.01%
785,125
-44,222
-5% -$561K
VICR icon
2292
Vicor
VICR
$9.56B
$11.1M ﹤0.01%
1,059,870
-2,012
-0.2% -$17.3K
ARWR icon
2293
Arrowhead Research
ARWR
$11.9B
$11.1M ﹤0.01%
2,299,574
+16,222
+0.7% +$68.4K
ESI icon
2294
Element Solutions
ESI
$8.95B
$11.1M ﹤0.01%
1,285,912
-32,928
-2% -$260K
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
$11M ﹤0.01%
429,387
-36,292
-8% -$943K
CWEN.A
2296
DELISTED
Clearway Energy Class A
CWEN.A
$11M ﹤0.01%
810,117
-8,725
-1% -$108K
UAM
2297
DELISTED
Universal American Corp
UAM
$11M ﹤0.01%
1,539,644
-27,172
-2% -$176K
LORL
2298
DELISTED
Loral Space and Communications, Inc.
LORL
$11M ﹤0.01%
311,734
-11,506
-4% -$392K
QDEL icon
2299
QuidelOrtho
QDEL
$1.14B
$10.9M ﹤0.01%
633,726
-62,687
-9% -$1.05M
STRP
2300
DELISTED
Straight Path Communications Inc.
STRP
$10.9M ﹤0.01%
350,322
+44,014
+14% +$1.1M
90 91
92
93 94

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.