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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
HUM icon
226
Humana
HUM
$46.7B
$370M 0.09%
2,022,903
-18,787
-0.9% -$3.26M
LYB icon
227
LyondellBasell Industries
LYB
$18.8B
$367M 0.08%
4,283,698
-143,467
-3% -$11.5M
ZTS icon
228
Zoetis
ZTS
$32.5B
$366M 0.08%
8,264,178
-292,769
-3% -$12.4M
SCG
229
DELISTED
Scana
SCG
$366M 0.08%
5,218,972
-557,457
-10% -$36M
EXR icon
230
Extra Space Storage
EXR
$32.2B
$365M 0.08%
3,900,258
-2,334,973
-37% -$203M
HST icon
231
Host Hotels & Resorts
HST
$17.4B
$364M 0.08%
21,787,296
-65,037
-0.3% -$979K
SNPS icon
232
Synopsys
SNPS
$73.5B
$362M 0.08%
7,476,133
+326,115
+5% +$14.4M
EA icon
233
Electronic Arts
EA
$52.4B
$362M 0.08%
5,475,688
-343,058
-6% -$21.9M
EG icon
234
Everest Group
EG
$15.8B
$361M 0.08%
1,829,070
+105,881
+6% +$19.6M
FE icon
235
FirstEnergy
FE
$28.7B
$361M 0.08%
10,039,162
-4,649
-0% -$156K
SYF icon
236
Synchrony
SYF
$25.1B
$360M 0.08%
12,562,324
-288,482
-2% -$8.01M
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$360M 0.08%
12,905,485
-885,395
-6% -$23.7M
ITW icon
238
Illinois Tool Works
ITW
$84.9B
$359M 0.08%
3,509,022
-36,773
-1% -$3.4M
NOV icon
239
NOV
NOV
$7.11B
$359M 0.08%
11,555,142
+658,394
+6% +$20.1M
BAX icon
240
Baxter International
BAX
$12.6B
$359M 0.08%
8,735,003
+619,634
+8% +$23.6M
EBAY icon
241
eBay
EBAY
$52.1B
$357M 0.08%
14,949,882
-64,100
-0.4% -$1.56M
BBWI icon
242
Bath & Body Works
BBWI
$4.13B
$355M 0.08%
5,006,678
-41,244
-0.8% -$2.96M
EW icon
243
Edwards Lifesciences
EW
$48.2B
$354M 0.08%
12,028,092
+12,231
+0.1% +$337K
NWE icon
244
NorthWestern Energy
NWE
$4.45B
$352M 0.08%
5,702,062
-381,979
-6% -$22M
IDA icon
245
Idacorp
IDA
$8.24B
$352M 0.08%
4,720,102
-319,760
-6% -$22.6M
PRU icon
246
Prudential Financial
PRU
$43B
$349M 0.08%
4,837,744
-60,847
-1% -$4.24M
HPE icon
247
Hewlett Packard
HPE
$60.4B
$348M 0.08%
33,729,008
-1,925,834
-5% -$16.1M
UAL icon
248
United Airlines
UAL
$40.2B
$347M 0.08%
5,796,702
-424,882
-7% -$22.6M
REG icon
249
Regency Centers
REG
$14.8B
$346M 0.08%
4,616,287
+65,551
+1% +$4.69M
KIM icon
250
Kimco Realty
KIM
$17.7B
$344M 0.08%
11,937,298
-193,167
-2% -$5.22M
8 9
10
11 12

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.