We are live on ! Find out more
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
PPG icon
251
PPG Industries
PPG
$26.5B
$343M 0.08%
3,076,248
-66,466
-2% -$6.54M
NVR icon
252
NVR
NVR
$17.3B
$342M 0.08%
197,160
-24,199
-11% -$39.1M
BIDU icon
253
Baidu
BIDU
$35.7B
$338M 0.08%
1,772,581
+63,880
+4% +$10.9M
ZBH icon
254
Zimmer Biomet
ZBH
$18.5B
$338M 0.08%
3,261,706
+112,935
+4% +$10.9M
APD icon
255
Air Products & Chemicals
APD
$65.2B
$336M 0.08%
2,518,728
-34,696
-1% -$4.2M
LKQ icon
256
LKQ Corp
LKQ
$6.77B
$336M 0.08%
10,509,867
-117,059
-1% -$3.26M
APTV icon
257
Aptiv
APTV
$12.6B
$334M 0.08%
4,447,979
-98,935
-2% -$6.77M
DHI icon
258
D.R. Horton
DHI
$42.3B
$333M 0.08%
11,020,834
-1,697,556
-13% -$46.6M
PGR icon
259
Progressive
PGR
$128B
$333M 0.08%
9,471,789
-93,049
-1% -$2.97M
ADI icon
260
Analog Devices
ADI
$178B
$332M 0.08%
5,615,463
+218,930
+4% +$11.7M
NVDA icon
261
NVIDIA
NVDA
$4.77T
$331M 0.08%
371,914,560
-9,475,840
-2% -$7.23M
FLG
262
Flagstar Bank National Association
FLG
$5.83B
$331M 0.08%
6,940,206
-666,520
-9% -$30.9M
DINO icon
263
HF Sinclair
DINO
$16.1B
$330M 0.08%
9,338,206
+249,872
+3% +$8.61M
FIS icon
264
Fidelity National Information Services
FIS
$23.2B
$328M 0.08%
5,187,791
+217,133
+4% +$13M
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$328M 0.08%
8,113,463
+1,224,686
+18% +$48.5M
MTD icon
266
Mettler-Toledo International
MTD
$28.1B
$328M 0.08%
950,597
-21,203
-2% -$6.82M
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$327M 0.08%
3,964,963
+25,183
+0.6% +$1.99M
OKE icon
268
Oneok
OKE
$55.9B
$326M 0.08%
10,927,979
+3,062,297
+39% +$75.4M
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.09B
$326M 0.08%
6,811,339
-322,776
-5% -$13.9M
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$326M 0.08%
5,625,468
+709,845
+14% +$36.6M
IT icon
271
Gartner
IT
$10.4B
$326M 0.08%
3,649,588
+181,681
+5% +$15.4M
AYI icon
272
Acuity Brands
AYI
$10.3B
$326M 0.08%
1,494,809
-19,006
-1% -$3.92M
CINF icon
273
Cincinnati Financial
CINF
$28.3B
$322M 0.07%
4,923,855
-490,386
-9% -$29.9M
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$320M 0.07%
10,453,859
-276,796
-3% -$7.81M
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
$318M 0.07%
5,753,348
+391,574
+7% +$19.9M
9 10
11
12 13

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.