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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
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
$10.8M ﹤0.01%
917,670
-28,450
-3% -$320K
FORM icon
2302
FormFactor
FORM
$8.28B
$10.8M ﹤0.01%
1,480,463
-48,663
-3% -$370K
BPMC
2303
DELISTED
Blueprint Medicines
BPMC
$10.7M ﹤0.01%
594,012
+23,355
+4% +$405K
AERI
2304
DELISTED
Aerie Pharmaceuticals
AERI
$10.7M ﹤0.01%
879,783
+17,704
+2% +$280K
GEOS icon
2305
Geospace Technologies
GEOS
$94.6M
$10.6M ﹤0.01%
862,394
+15,042
+2% +$166K
POWR
2306
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.6M ﹤0.01%
568,839
-13,062
-2% -$186K
ALV icon
2307
Autoliv
ALV
$9.02B
$10.6M ﹤0.01%
124,486
+11,438
+10% +$905K
FBC
2308
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.6M ﹤0.01%
494,930
-12,770
-3% -$256K
ZG icon
2309
Zillow
ZG
$7.94B
$10.6M ﹤0.01%
414,928
-19,666
-5% -$438K
ENVA icon
2310
Enova International
ENVA
$6.33B
$10.6M ﹤0.01%
1,679,004
+24,258
+1% +$145K
XNPT
2311
DELISTED
XENOPORT, INC.
XNPT
$10.6M ﹤0.01%
2,349,213
+27,788
+1% +$128K
MG icon
2312
Mistras Group
MG
$484M
$10.6M ﹤0.01%
427,448
-21,167
-5% -$468K
EHTH icon
2313
eHealth
EHTH
$42.2M
$10.5M ﹤0.01%
1,123,162
-3,915
-0.3% -$38.9K
SRI icon
2314
Stoneridge
SRI
$195M
$10.5M ﹤0.01%
721,587
-31,907
-4% -$401K
LBY
2315
DELISTED
Libbey, Inc.
LBY
$10.5M ﹤0.01%
564,622
-21,672
-4% -$381K
REGI
2316
DELISTED
Renewable Energy Group, Inc.
REGI
$10.5M ﹤0.01%
1,110,572
-36,859
-3% -$283K
FISI icon
2317
Financial Institutions
FISI
$816M
$10.5M ﹤0.01%
360,286
-7,051
-2% -$192K
HRTG icon
2318
Heritage Insurance Holdings
HRTG
$889M
$10.4M ﹤0.01%
653,876
-25,455
-4% -$464K
GTT
2319
DELISTED
GTT Communications, Inc.
GTT
$10.4M ﹤0.01%
630,943
-29,447
-4% -$449K
VTLE
2320
DELISTED
Vital Energy
VTLE
$10.4M ﹤0.01%
65,795
-3,587
-5% -$487K
WW
2321
DELISTED
WW International
WW
$10.4M ﹤0.01%
717,973
-27,247
-4% -$370K
NPTN
2322
DELISTED
NEOPHOTONICS CORP
NPTN
$10.4M ﹤0.01%
742,023
+12,223
+2% +$126K
TSE
2323
DELISTED
Trinseo
TSE
$10.4M ﹤0.01%
282,153
-10,935
-4% -$311K
SP
2324
DELISTED
SP Plus Corporation
SP
$10.4M ﹤0.01%
430,478
-14,119
-3% -$326K
SHOE
2325
Shoe Station Group
SHOE
$413M
$10.3M ﹤0.01%
764,848
-15,396
-2% -$183K
91 92
93
94 95

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.