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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
SFM icon
676
Sprouts Farmers Market
SFM
$7.44B
$143M 0.03%
4,914,136
+3,475,079
+241% +$89.7M
SNA icon
677
Snap-on
SNA
$21.5B
$143M 0.03%
908,646
-11,641
-1% -$1.78M
SXT icon
678
Sensient Technologies
SXT
$5.22B
$142M 0.03%
2,244,939
-43,684
-2% -$2.57M
CXW icon
679
CoreCivic
CXW
$2.94B
$142M 0.03%
4,437,084
-26,734
-0.6% -$780K
VLY icon
680
Valley National Bancorp
VLY
$7.9B
$142M 0.03%
14,883,092
-247,643
-2% -$2.25M
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$142M 0.03%
6,182,779
-180,499
-3% -$3.9M
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
$142M 0.03%
6,936,444
-595,896
-8% -$12.5M
MNRO icon
683
Monro
MNRO
$414M
$141M 0.03%
1,977,646
-21,932
-1% -$1.45M
BBY icon
684
Best Buy
BBY
$19B
$141M 0.03%
4,356,425
-363,220
-8% -$11M
TFCF
685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141M 0.03%
5,009,853
-92,998
-2% -$2.5M
FIVE icon
686
Five Below
FIVE
$11.6B
$141M 0.03%
3,415,627
-9,392
-0.3% -$343K
HAIN icon
687
Hain Celestial
HAIN
$44.6M
$141M 0.03%
3,449,622
-16,211
-0.5% -$609K
HAS icon
688
Hasbro
HAS
$13.5B
$141M 0.03%
1,758,784
-23,341
-1% -$1.74M
EXP icon
689
Eagle Materials
EXP
$6.49B
$140M 0.03%
2,002,417
-161,924
-7% -$9.43M
DKS icon
690
Dick's Sporting Goods
DKS
$18.4B
$140M 0.03%
2,991,095
-23,170
-0.8% -$941K
AEO icon
691
American Eagle Outfitters
AEO
$2.94B
$140M 0.03%
8,387,935
-816,480
-9% -$12.3M
BRO icon
692
Brown & Brown
BRO
$25.1B
$140M 0.03%
7,810,790
-177,724
-2% -$2.85M
LPX icon
693
Louisiana-Pacific
LPX
$5.14B
$140M 0.03%
8,158,565
-477,953
-6% -$7.56M
EV
694
DELISTED
Eaton Vance Corp.
EV
$139M 0.03%
4,161,614
-84,822
-2% -$2.52M
WTW icon
695
Willis Towers Watson
WTW
$29.8B
$139M 0.03%
1,173,639
+951,384
+428% +$110M
DAR icon
696
Darling Ingredients
DAR
$9.32B
$139M 0.03%
10,529,345
+112,580
+1% +$1.13M
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
$139M 0.03%
2,935,682
-45,658
-2% -$1.77M
COHR
698
DELISTED
Coherent Inc
COHR
$139M 0.03%
1,507,290
-2,043
-0.1% -$157K
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$138M 0.03%
933,385
-25,757
-3% -$3.94M
UMBF icon
700
UMB Financial
UMBF
$11.3B
$138M 0.03%
2,677,182
+11,991
+0.4% +$576K
26 27
28
29 30

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.