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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
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$208M 0.05%
5,555,575
-45,819
-0.8% -$1.61M
PII icon
477
Polaris
PII
$3.83B
$207M 0.05%
2,105,022
-27,091
-1% -$2.35M
VSAT icon
478
Viasat
VSAT
$9.67B
$207M 0.05%
2,819,166
-51,503
-2% -$3.42M
RGA icon
479
Reinsurance Group of America
RGA
$15.5B
$207M 0.05%
2,149,501
-22,321
-1% -$1.97M
AA icon
480
Alcoa
AA
$11.3B
$207M 0.05%
8,977,133
-105,700
-1% -$2.15M
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
$206M 0.05%
8,746,488
+5,704,745
+188% +$139M
CHRW icon
482
C.H. Robinson
CHRW
$20.5B
$204M 0.05%
2,752,388
-160,206
-6% -$11M
LII icon
483
Lennox International
LII
$15B
$204M 0.05%
1,511,270
-84,659
-5% -$10.5M
UHS icon
484
Universal Health Services
UHS
$10.2B
$204M 0.05%
1,636,789
-35,564
-2% -$4M
TTWO icon
485
Take-Two Interactive
TTWO
$46.1B
$204M 0.05%
5,417,561
-104,383
-2% -$3.61M
BFH icon
486
Bread Financial
BFH
$4.32B
$203M 0.05%
1,153,928
-60,541
-5% -$10.6M
SWX icon
487
Southwest Gas
SWX
$6.64B
$202M 0.05%
3,069,954
+66,558
+2% +$4.01M
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
$201M 0.05%
1,041,011
-29,431
-3% -$5.12M
EXPE icon
489
Expedia Group
EXPE
$36.5B
$201M 0.05%
1,867,488
-45,817
-2% -$4.89M
ACGL icon
490
Arch Capital
ACGL
$36.5B
$201M 0.05%
8,482,602
+1,368,333
+19% +$31.2M
DEI icon
491
Douglas Emmett
DEI
$2.05B
$200M 0.05%
6,640,661
-27,575
-0.4% -$781K
ABMD
492
DELISTED
Abiomed Inc
ABMD
$200M 0.05%
2,104,357
-524,605
-20% -$44.3M
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.1B
$199M 0.05%
1,527,156
+47,265
+3% +$5.88M
HRL icon
494
Hormel Foods
HRL
$14.2B
$199M 0.05%
4,600,091
-34,795
-0.8% -$1.45M
FAF icon
495
First American
FAF
$7.98B
$198M 0.05%
5,195,874
-36,338
-0.7% -$1.29M
CTRA
496
DELISTED
Coterra Energy
CTRA
$198M 0.05%
8,703,193
+897,662
+12% +$18M
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
$197M 0.05%
12,036,698
+866,972
+8% +$14.2M
LAMR icon
498
Lamar Advertising Co
LAMR
$16.7B
$197M 0.05%
3,204,432
-55,767
-2% -$3.18M
ARW icon
499
Arrow Electronics
ARW
$10.5B
$197M 0.05%
3,053,091
-71,299
-2% -$3.96M
WTRG icon
500
Essential Utilities
WTRG
$11.5B
$196M 0.05%
6,171,125
+64,537
+1% +$2M
18 19
20
21 22

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.