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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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$228M 0.05%
5,636,324
+553,895
+11% +$19M
CMI icon
427
Cummins
CMI
$88.5B
$228M 0.05%
2,073,395
-99,836
-5% -$9.65M
DFS
428
DELISTED
Discover Financial Services
DFS
$228M 0.05%
4,473,096
-259,870
-5% -$12.5M
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$226M 0.05%
3,222,735
+311,238
+11% +$21.1M
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$8.82B
$225M 0.05%
5,482,339
-1,609,664
-23% -$63.6M
DPZ icon
431
Domino's
DPZ
$11.6B
$224M 0.05%
1,695,664
-192,083
-10% -$22.9M
MD icon
432
Pediatrix Medical
MD
$2.21B
$223M 0.05%
3,455,217
-50,555
-1% -$3.35M
IVZ icon
433
Invesco
IVZ
$13B
$223M 0.05%
7,236,678
-65,898
-0.9% -$1.9M
ORI icon
434
Old Republic International
ORI
$10.8B
$221M 0.05%
12,110,271
-796,989
-6% -$14.4M
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$221M 0.05%
3,535,818
-210,544
-6% -$11.9M
COL
436
DELISTED
Rockwell Collins
COL
$221M 0.05%
2,394,063
-44,447
-2% -$3.86M
TYL icon
437
Tyler Technologies
TYL
$13.7B
$220M 0.05%
1,713,854
-44,922
-3% -$6.24M
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28B
$220M 0.05%
6,429,952
-104,817
-2% -$3.25M
HPY
439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$220M 0.05%
2,279,579
-27,415
-1% -$2.52M
CNK icon
440
Cinemark Holdings
CNK
$4.09B
$220M 0.05%
6,126,668
+569,842
+10% +$18.1M
FAST icon
441
Fastenal
FAST
$55.2B
$219M 0.05%
17,911,892
-299,012
-2% -$3.25M
RCL icon
442
Royal Caribbean
RCL
$86.5B
$219M 0.05%
2,667,940
-54,135
-2% -$4.22M
EPR icon
443
EPR Properties
EPR
$4.92B
$219M 0.05%
3,281,350
-757,209
-19% -$46.2M
WHR icon
444
Whirlpool
WHR
$2.49B
$218M 0.05%
1,211,437
-14,884
-1% -$2.22M
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$218M 0.05%
2,611,244
-71,003
-3% -$4.85M
FDS icon
446
Factset
FDS
$10.1B
$218M 0.05%
1,437,468
-31,194
-2% -$4.65M
MSCC
447
DELISTED
Microsemi Corp
MSCC
$217M 0.05%
5,675,482
-528,924
-9% -$17.5M
GEN icon
448
Gen Digital
GEN
$16.5B
$216M 0.05%
11,766,638
-782,435
-6% -$15.1M
CASY icon
449
Casey's General Stores
CASY
$31.7B
$216M 0.05%
1,905,348
-32,136
-2% -$3.6M
GWW icon
450
W.W. Grainger
GWW
$66B
$216M 0.05%
924,785
-21,545
-2% -$4.51M
16 17
18
19 20

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.