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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
VTVT icon
3201
vTv Therapeutics
VTVT
$127M
$824K ﹤0.01%
3,992
-221
-5% -$55K
RDWR icon
3202
Radware
RDWR
$1.1B
$775K ﹤0.01%
65,522
+37,653
+135% +$454K
ABEO icon
3203
Abeona Therapeutics
ABEO
$366M
$774K ﹤0.01%
12,090
+949
+9% +$62.8K
SB icon
3204
Safe Bulkers
SB
$795M
$753K ﹤0.01%
937,027
-40,369
-4% -$23.8K
BB icon
3205
BlackBerry
BB
$4.98B
$745K ﹤0.01%
92,040
-9,873
-10% -$74.1K
MTEM
3206
DELISTED
Molecular Templates, Inc.
MTEM
$741K ﹤0.01%
9,759
-554
-5% -$32.7K
CNH
3207
CNH Industrial
CNH
$12.7B
$693K ﹤0.01%
117,872
+90,135
+325% +$508K
MTL
3208
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$687K ﹤0.01%
379,459
+58,859
+18% +$99.1K
MOMO
3209
Hello Group
MOMO
$885M
$679K ﹤0.01%
60,379
+5,236
+9% +$62.6K
CPXX
3210
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$674K ﹤0.01%
61,121
-4,870
-7% -$16K
SLAI
3211
DELISTED
SOLAI Ltd ADS
SLAI
$666K ﹤0.01%
570
+24
+4% +$29.3K
VTTI
3212
DELISTED
VTTI Energy Partners LP
VTTI
$663K ﹤0.01%
35,858
+24,468
+215% +$431K
CMCM
3213
Cheetah Mobile
CMCM
$86.6M
$648K ﹤0.01%
7,938
+62
+0.8% +$4.78K
TPLM
3214
DELISTED
Triangle Petroleum Corporation
TPLM
$644K ﹤0.01%
1,186,976
-34,791
-3% -$20K
FFWM
3215
DELISTED
First Foundation Inc
FFWM
$630K ﹤0.01%
56,216
-472
-0.8% -$5.19K
ERN
3216
DELISTED
Erin Energy Corp
ERN
$601K ﹤0.01%
319,558
-12,448
-4% -$28.2K
NOK icon
3217
Nokia
NOK
$51B
$597K ﹤0.01%
100,958
+16,280
+19% +$104K
ERF
3218
DELISTED
Enerplus Corporation
ERF
$597K ﹤0.01%
151,991
-27,015
-15% -$83.8K
LNTH icon
3219
Lantheus
LNTH
$6.49B
$596K ﹤0.01%
315,281
-17,319
-5% -$38.4K
RKDA icon
3220
Arcadia Biosciences
RKDA
$1.36M
$581K ﹤0.01%
261
-13
-5% -$27.6K
CNCO
3221
DELISTED
Cencosud S.A.
CNCO
$581K ﹤0.01%
75,633
-4,616
-6% -$30K
CVRS
3222
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$579K ﹤0.01%
584,269
-31,140
-5% -$53.5K
ATXS
3223
DELISTED
Astria Therapeutics
ATXS
$578K ﹤0.01%
1,912
-104
-5% -$35.8K
MDGL icon
3224
Madrigal Pharmaceuticals
MDGL
$10.8B
$568K ﹤0.01%
67,619
-2,265
-3% -$18.9K
FMNB icon
3225
Farmers National Banc Corp
FMNB
$939M
$562K ﹤0.01%
63,095
-2,127
-3% -$18K
127 128
129
130 131

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.