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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
CBR
2326
DELISTED
CIBER Inc.
CBR
$10.3M ﹤0.01%
4,877,660
+98,198
+2% +$250K
STAY
2327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M ﹤0.01%
629,700
-7,850
-1% -$109K
ESPR
2328
DELISTED
Esperion Therapeutics
ESPR
$10.3M ﹤0.01%
606,342
+17,453
+3% +$281K
SFUN
2329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.2M ﹤0.01%
34,216
+2,643
+8% +$750K
FRO icon
2330
Frontline
FRO
$8.76B
$10.2M ﹤0.01%
1,223,529
-11,026
-0.9% -$106K
LBAI
2331
DELISTED
Lakeland Bancorp Inc
LBAI
$10.2M ﹤0.01%
1,008,238
+28,344
+3% +$297K
ZEUS
2332
DELISTED
Olympic Steel
ZEUS
$10.2M ﹤0.01%
590,484
-1,326
-0.2% -$15.8K
GLF
2333
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.2M ﹤0.01%
1,651,379
-337
-0% -$1.47K
ANAT
2334
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.1M ﹤0.01%
87,617
+11,653
+15% +$1.19M
AGYS icon
2335
Agilysys
AGYS
$2.97B
$10.1M ﹤0.01%
989,583
+21,516
+2% +$218K
FNV icon
2336
Franco-Nevada
FNV
$41.1B
$10.1M ﹤0.01%
164,447
+17,614
+12% +$945K
SDRL
2337
DELISTED
Seadrill Limited Common Stock
SDRL
$10.1M ﹤0.01%
11,402
-345
-3% -$249K
KBAL
2338
DELISTED
Kimball International
KBAL
$10.1M ﹤0.01%
887,216
-13,704
-2% -$145K
YORW icon
2339
York Water
YORW
$502M
$10.1M ﹤0.01%
329,765
-5,944
-2% -$163K
EZPW icon
2340
Ezcorp Inc
EZPW
$1.83B
$10.1M ﹤0.01%
3,385,469
+39,765
+1% +$124K
IBRX icon
2341
ImmunityBio
IBRX
$7.51B
$10.1M ﹤0.01%
1,222,895
+115,958
+10% +$1.09M
APAM icon
2342
Artisan Partners
APAM
$2.79B
$10M ﹤0.01%
325,262
-15,179
-4% -$443K
FRP
2343
DELISTED
Fairpoint Communications, Inc.
FRP
$10M ﹤0.01%
673,511
+60,564
+10% +$905K
CPL
2344
DELISTED
CPFL Energia S.A.
CPL
$10M ﹤0.01%
942,527
-36,781
-4% -$309K
DBVT
2345
DBV Technologies
DBVT
$799M
$10M ﹤0.01%
30,747
+4,327
+16% +$1.21M
NRE
2346
DELISTED
NorthStar Realty Europe Corp.
NRE
$9.99M ﹤0.01%
860,836
-20,445
-2% -$207K
REV
2347
DELISTED
Revlon, Inc.
REV
$9.98M ﹤0.01%
274,225
-10,980
-4% -$344K
CHEF icon
2348
Chefs' Warehouse
CHEF
$4.71B
$9.98M ﹤0.01%
491,886
-20,510
-4% -$338K
VIRT icon
2349
Virtu Financial
VIRT
$5.11B
$9.98M ﹤0.01%
451,252
-19,735
-4% -$437K
SNC
2350
DELISTED
State National Companies, Inc.
SNC
$9.97M ﹤0.01%
791,483
-13,938
-2% -$151K
92 93
94
95 96

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.