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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
WSTL
3526
DELISTED
Westell Technologies Inc
WSTL
$147K ﹤0.01%
31,347
-2,495
-7% -$11.4K
CPIX icon
3527
Cumberland Pharmaceuticals
CPIX
$99M
$146K ﹤0.01%
32,464
-2,692
-8% -$12.8K
CBIO
3528
Crescent Biopharma
CBIO
$530M
$146K ﹤0.01%
245
-19
-7% -$9.74K
IEC
3529
DELISTED
IEC Electronics Corp.
IEC
$146K ﹤0.01%
32,440
-2,692
-8% -$10.3K
QUIK icon
3530
QuickLogic
QUIK
$236M
$145K ﹤0.01%
9,740
-725
-7% -$13.1K
FSYS
3531
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$145K ﹤0.01%
26,227
-2,072
-7% -$9.5K
MTEX icon
3532
Mannatech
MTEX
$9.22M
$144K ﹤0.01%
6,121
-550
-8% -$10.2K
AIOT
3533
PowerFleet Inc
AIOT
$523M
$143K ﹤0.01%
33,056
-2,460
-7% -$10.4K
ARTX
3534
DELISTED
Arotech Corporation
ARTX
$143K ﹤0.01%
58,861
-4,414
-7% -$10.4K
STLY
3535
DELISTED
Stanley Furniture Co Inc
STLY
$143K ﹤0.01%
53,960
-4,384
-8% -$11.2K
REED
3536
DELISTED
Reeds, Inc. Common Stock
REED
$142K ﹤0.01%
607
-48
-7% -$12K
KINS icon
3537
Kingstone Companies
KINS
$293M
$141K ﹤0.01%
17,076
+733
+4% +$5.87K
GV
3538
DELISTED
Goldfield Corporation
GV
$141K ﹤0.01%
82,905
-6,736
-8% -$9.25K
XPL icon
3539
Solitario Resources
XPL
$68.8M
$139K ﹤0.01%
296,009
+16,257
+6% +$7.75K
CFRX
3540
DELISTED
ContraFect Corporation
CFRX
$139K ﹤0.01%
51
-5
-9% -$14.2K
ATNY
3541
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$137K ﹤0.01%
69,403
-5,258
-7% -$7.65K
LINC icon
3542
Lincoln Educational Services
LINC
$1.34B
$136K ﹤0.01%
54,783
-4,016
-7% -$10.3K
ULTR
3543
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$136K ﹤0.01%
502,760
-18,919
-4% -$2.83K
MRVC
3544
DELISTED
MRV Communications Inc
MRVC
$136K ﹤0.01%
15,043
-1,226
-8% -$13.2K
GTIM icon
3545
Good Times Restaurants
GTIM
$14.6M
$135K ﹤0.01%
33,913
-2,658
-7% -$11.1K
BIOL
3546
DELISTED
Biolase, Inc.
BIOL
$134K ﹤0.01%
8
-1
-11% -$12.5K
AFCO
3547
DELISTED
American Farmland Company
AFCO
$132K ﹤0.01%
21,005
-1,632
-7% -$9.81K
SNFCA icon
3548
Security National Financial
SNFCA
$244M
$131K ﹤0.01%
43,091
-3,115
-7% -$10.5K
SKIS
3549
DELISTED
Peak Resorts, Inc.
SKIS
$131K ﹤0.01%
38,580
-3,118
-7% -$13.5K
TST
3550
DELISTED
TheStreet, Inc.
TST
$131K ﹤0.01%
10,586
-852
-7% -$10.1K
140 141
142
143 144

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BIT
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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
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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.