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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
UBSI icon
351
United Bankshares
UBSI
$6.71B
$261M 0.06%
7,102,834
+52,486
+0.7% +$1.84M
LSI
352
DELISTED
Life Storage, Inc.
LSI
$260M 0.06%
3,309,104
+242,045
+8% +$17.6M
CCL icon
353
Carnival Corporation Ltd
CCL
$38.7B
$260M 0.06%
4,927,445
-69,252
-1% -$3.35M
CERN
354
DELISTED
Cerner Corp
CERN
$260M 0.06%
4,907,904
-118,282
-2% -$6.44M
IDXX icon
355
Idexx Laboratories
IDXX
$44.9B
$259M 0.06%
3,309,339
-62,069
-2% -$4.47M
STT icon
356
State Street
STT
$50.2B
$258M 0.06%
4,416,082
-89,929
-2% -$5.11M
CDNS icon
357
Cadence Design Systems
CDNS
$95.1B
$258M 0.06%
10,950,205
-129,290
-1% -$2.71M
SBNY
358
DELISTED
Signature Bank
SBNY
$258M 0.06%
1,895,807
+31,424
+2% +$4.28M
SJM icon
359
J.M. Smucker
SJM
$13.2B
$257M 0.06%
1,981,148
+20,644
+1% +$2.6M
ADM icon
360
Archer Daniels Midland
ADM
$40.1B
$257M 0.06%
7,075,507
+120,058
+2% +$4.18M
SBAC icon
361
SBA Communications
SBAC
$18.6B
$256M 0.06%
2,555,024
+292,902
+13% +$28M
IWM icon
362
iShares Russell 2000 ETF
IWM
$80.4B
$256M 0.06%
2,313,292
+444,309
+24% +$46M
INGR icon
363
Ingredion
INGR
$6.48B
$256M 0.06%
2,395,033
+299
+0% +$29.8K
TOL icon
364
Toll Brothers
TOL
$14.5B
$256M 0.06%
8,661,937
-1,206,323
-12% -$33.7M
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$255M 0.06%
3,003,207
-225,568
-7% -$16.8M
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
$255M 0.06%
7,904,210
-466,031
-6% -$13.5M
HPQ icon
367
HP
HPQ
$25.9B
$255M 0.06%
20,667,085
-1,026,462
-5% -$11M
TAP icon
368
Molson Coors Class B
TAP
$7.97B
$254M 0.06%
2,637,181
+356,228
+16% +$31.8M
BHI
369
DELISTED
Baker Hughes
BHI
$254M 0.06%
5,783,741
+3,048
+0.1% +$132K
HES
370
DELISTED
Hess
HES
$253M 0.06%
4,813,044
+382,993
+9% +$16.9M
MCY icon
371
Mercury Insurance
MCY
$6.07B
$253M 0.06%
4,564,364
+44,138
+1% +$2.2M
DE icon
372
Deere & Co
DE
$173B
$253M 0.06%
3,285,316
-123,344
-4% -$9.65M
NNN icon
373
NNN REIT
NNN
$9.37B
$252M 0.06%
5,462,530
+159,727
+3% +$6.94M
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$252M 0.06%
2,681,010
-217,346
-7% -$19.5M
COO icon
375
Cooper Companies
COO
$14.1B
$251M 0.06%
6,533,636
-87,716
-1% -$3.03M
13 14
15
16 17

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.