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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
GILD icon
26
Gilead Sciences
GILD
$161B
$2.18B 0.5%
23,686,743
-1,503,383
-6% -$136M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.17B 0.5%
63,110,690
-10,173,422
-14% -$335M
PEP icon
28
PepsiCo
PEP
$186B
$2.06B 0.48%
20,058,028
+543,183
+3% +$53.7M
MCD icon
29
McDonald's
MCD
$188B
$2.02B 0.47%
16,107,767
-684,723
-4% -$81.8M
V icon
30
Visa
V
$677B
$2.01B 0.47%
26,290,300
-401,152
-2% -$29.1M
CSCO icon
31
Cisco
CSCO
$450B
$2B 0.46%
70,210,638
-584,512
-0.8% -$15M
MO icon
32
Altria Group
MO
$122B
$1.96B 0.45%
31,317,897
-202,935
-0.6% -$12.3M
AMGN icon
33
Amgen
AMGN
$203B
$1.92B 0.45%
12,832,916
-605,775
-5% -$90M
IBM icon
34
IBM
IBM
$202B
$1.92B 0.44%
13,227,258
+1,207,113
+10% +$154M
DIS icon
35
Walt Disney
DIS
$165B
$1.82B 0.42%
18,303,953
-639,719
-3% -$61.8M
UNH icon
36
UnitedHealth
UNH
$382B
$1.77B 0.41%
13,712,983
+135,025
+1% +$16M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.72B 0.4%
56,305,468
-1,283,030
-2% -$36.8M
ORCL icon
38
Oracle
ORCL
$331B
$1.64B 0.38%
40,030,477
-1,878,280
-4% -$69.5M
BAC icon
39
Bank of America
BAC
$435B
$1.57B 0.36%
116,086,571
-2,360,249
-2% -$31.9M
CELG
40
DELISTED
Celgene Corp
CELG
$1.5B 0.35%
15,018,663
-1,060,431
-7% -$109M
SPG icon
41
Simon Property Group
SPG
$74.5B
$1.49B 0.34%
7,159,611
+126,665
+2% +$24.3M
MDT icon
42
Medtronic
MDT
$107B
$1.48B 0.34%
19,788,356
+535,352
+3% +$40.3M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.48B 0.34%
23,121,518
-1,650,018
-7% -$104M
C icon
44
Citigroup
C
$222B
$1.42B 0.33%
33,976,074
-737,133
-2% -$30.8M
LMT icon
45
Lockheed Martin
LMT
$134B
$1.39B 0.32%
6,274,965
+11,306
+0.2% +$2.43M
CVS icon
46
CVS Health
CVS
$137B
$1.37B 0.32%
13,249,685
-73,508
-0.6% -$7.15M
AGN
47
DELISTED
Allergan plc
AGN
$1.36B 0.31%
5,069,506
-74,478
-1% -$21.3M
MMM icon
48
3M
MMM
$89B
$1.31B 0.3%
9,428,694
-9,121
-0.1% -$1.17M
WMT icon
49
Walmart Inc
WMT
$871B
$1.3B 0.3%
57,036,120
+892,701
+2% +$19.6M
PSA icon
50
Public Storage
PSA
$60.2B
$1.29B 0.3%
4,691,082
+210,284
+5% +$53M
1
2
3 4 5

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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.