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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
QUAD icon
2451
Quad
QUAD
$536M
$8.55M ﹤0.01%
660,989
-18,586
-3% -$201K
VCRA
2452
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.52M ﹤0.01%
668,177
-14,467
-2% -$200K
CNA icon
2453
CNA Financial
CNA
$14.2B
$8.51M ﹤0.01%
264,571
-3,343
-1% -$105K
ADMS
2454
DELISTED
Adamas Pharmaceuticals
ADMS
$8.49M ﹤0.01%
587,187
+97,698
+20% +$1.65M
ARII
2455
DELISTED
American Railcar Industries, Inc.
ARII
$8.48M ﹤0.01%
208,320
-6,248
-3% -$261K
LRN icon
2456
Stride
LRN
$3.41B
$8.47M ﹤0.01%
856,095
-27,642
-3% -$261K
CSV icon
2457
Carriage Services
CSV
$641M
$8.44M ﹤0.01%
390,742
-12,701
-3% -$271K
AXDX
2458
DELISTED
Accelerate Diagnostics
AXDX
$8.41M ﹤0.01%
58,553
+4,969
+9% +$701K
LIOX
2459
DELISTED
Lionbridge Technologies
LIOX
$8.41M ﹤0.01%
1,661,751
-72,095
-4% -$329K
TGTX icon
2460
TG Therapeutics
TGTX
$7.96B
$8.36M ﹤0.01%
981,545
+22,712
+2% +$199K
OMED
2461
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.32M ﹤0.01%
823,398
+19,418
+2% +$228K
OPB
2462
DELISTED
Opus Bank Common Stock
OPB
$8.3M ﹤0.01%
244,105
-5,122
-2% -$169K
ASPS icon
2463
Altisource Portfolio Solutions
ASPS
$63.6M
$8.29M ﹤0.01%
42,898
-1,668
-4% -$355K
ESIO
2464
DELISTED
Electro Scientific Industries
ESIO
$8.29M ﹤0.01%
1,158,820
+55,972
+5% +$363K
KE
2465
Kimball Electronics
KE
$595M
$8.26M ﹤0.01%
739,381
-11,252
-1% -$121K
HAPN
2466
Happen Inc
HAPN
$2.21B
$8.23M ﹤0.01%
198,304
-7,116
-3% -$299K
LQDT icon
2467
Liquidity Services
LQDT
$1.22B
$8.23M ﹤0.01%
1,588,391
+23,121
+1% +$124K
BEAT
2468
DELISTED
BioTelemetry, Inc.
BEAT
$8.22M ﹤0.01%
703,726
-30,801
-4% -$344K
AGEN
2469
Agenus
AGEN
$312M
$8.2M ﹤0.01%
100,483
-3,999
-4% -$270K
CZR icon
2470
Caesars Entertainment
CZR
$6.06B
$8.2M ﹤0.01%
717,057
-35,077
-5% -$365K
MMI icon
2471
Marcus & Millichap
MMI
$1.16B
$8.19M ﹤0.01%
322,463
-18,629
-5% -$437K
PSTB
2472
DELISTED
Park Sterling Corp.
PSTB
$8.18M ﹤0.01%
1,226,282
+58,130
+5% +$390K
XENT
2473
DELISTED
Intersect ENT, Inc
XENT
$8.16M ﹤0.01%
429,514
-19,116
-4% -$346K
CVE icon
2474
Cenovus Energy
CVE
$55.7B
$8.15M ﹤0.01%
627,284
-109,145
-15% -$1.31M
BHR
2475
Braemar Hotels & Resorts
BHR
$156M
$8.15M ﹤0.01%
705,220
-21,151
-3% -$225K
97 98
99
100 101

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.