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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$1.27B 0.29%
17,254,097
+40,096
+0.2% +$2.82M
BIIB icon
52
Biogen
BIIB
$29.8B
$1.24B 0.29%
4,771,738
-383,936
-7% -$101M
MA icon
53
Mastercard
MA
$488B
$1.21B 0.28%
12,808,159
-361,759
-3% -$32M
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.2B 0.28%
16,731,379
+159,487
+1% +$12.1M
SBUX icon
55
Starbucks
SBUX
$119B
$1.19B 0.28%
20,001,710
+66,026
+0.3% +$3.84M
ABBV icon
56
AbbVie
ABBV
$457B
$1.13B 0.26%
19,830,944
-367,813
-2% -$20.5M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12B 0.26%
21,094,526
+927,799
+5% +$47.3M
UPS icon
58
United Parcel Service
UPS
$96.3B
$1.12B 0.26%
10,617,904
+314,313
+3% +$30.5M
NKE icon
59
Nike
NKE
$62.5B
$1.09B 0.25%
17,736,388
-5,790
-0% -$350K
ACN icon
60
Accenture
ACN
$95.6B
$1.07B 0.25%
9,288,748
+321,779
+4% +$33M
NEE icon
61
NextEra Energy
NEE
$185B
$1.05B 0.24%
35,603,376
+1,677,996
+5% +$47.1M
OXY icon
62
Occidental Petroleum
OXY
$55.2B
$1.03B 0.24%
15,056,751
+420,771
+3% +$28.2M
BA icon
63
Boeing
BA
$167B
$1.03B 0.24%
8,096,910
-231,048
-3% -$28.7M
KMB icon
64
Kimberly-Clark
KMB
$37B
$1.01B 0.23%
7,510,346
-562,150
-7% -$73.1M
QCOM icon
65
Qualcomm
QCOM
$177B
$995M 0.23%
19,464,837
-215,071
-1% -$10.5M
D icon
66
Dominion Energy
D
$61.8B
$985M 0.23%
13,115,705
+759,697
+6% +$53.7M
HON icon
67
Honeywell
HON
$77.3B
$972M 0.23%
9,656,853
-127,030
-1% -$11.9M
AVB icon
68
AvalonBay Communities
AVB
$27B
$954M 0.22%
5,015,597
+316,843
+7% +$55.9M
RTX icon
69
RTX Corp
RTX
$297B
$939M 0.22%
14,898,291
-843,587
-5% -$48.9M
ABT icon
70
Abbott
ABT
$184B
$930M 0.22%
22,240,030
+934,358
+4% +$37M
LOW icon
71
Lowe's Companies
LOW
$119B
$922M 0.21%
12,167,393
-305,203
-2% -$21.5M
COST icon
72
Costco
COST
$422B
$899M 0.21%
5,705,639
+90,305
+2% +$13.7M
DUK icon
73
Duke Energy
DUK
$101B
$880M 0.2%
10,906,718
+1,229,979
+13% +$93.1M
SO icon
74
Southern Company
SO
$109B
$871M 0.2%
16,837,913
+1,356,320
+9% +$66.1M
CL icon
75
Colgate-Palmolive
CL
$73.5B
$870M 0.2%
12,314,096
+413,740
+3% +$27.5M
1 2
3
4 5

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.