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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
EWC icon
726
iShares MSCI Canada ETF
EWC
$6.12B
$133M 0.03%
5,626,867
+227,495
+4% +$4.87M
SKX
727
DELISTED
Skechers
SKX
$133M 0.03%
4,380,650
-24,550
-0.6% -$739K
DCI icon
728
Donaldson
DCI
$10.7B
$133M 0.03%
4,179,531
-35,574
-0.8% -$1.04M
CVG
729
DELISTED
Convergys
CVG
$133M 0.03%
4,796,963
-89,508
-2% -$2.24M
DY icon
730
Dycom Industries
DY
$11.2B
$133M 0.03%
2,055,833
-16,471
-0.8% -$1M
CTLT
731
DELISTED
CATALENT, INC.
CTLT
$132M 0.03%
4,954,077
-156,536
-3% -$3.81M
TXNM
732
TXNM Energy Inc
TXNM
$6.39B
$132M 0.03%
3,916,046
+14,567
+0.4% +$466K
EGP icon
733
EastGroup Properties
EGP
$11.2B
$132M 0.03%
2,180,432
-4,539
-0.2% -$247K
ENH
734
DELISTED
Endurance Specialty Holdings Ltd
ENH
$131M 0.03%
2,011,176
-1,156
-0.1% -$72.3K
CBSH icon
735
Commerce Bancshares
CBSH
$8.68B
$131M 0.03%
4,761,046
-137,758
-3% -$3.57M
TNL icon
736
Travel + Leisure Co
TNL
$4.76B
$131M 0.03%
3,804,867
-302,762
-7% -$9.6M
SIGI icon
737
Selective Insurance
SIGI
$5.76B
$131M 0.03%
3,574,356
+90,333
+3% +$2.99M
SHOO icon
738
Steven Madden
SHOO
$3.17B
$131M 0.03%
5,287,038
-67,127
-1% -$1.49M
BBBY
739
DELISTED
Bed Bath & Beyond Inc
BBBY
$130M 0.03%
2,628,474
-69,443
-3% -$3.25M
PRA
740
DELISTED
ProAssurance
PRA
$130M 0.03%
2,575,261
+2,623
+0.1% +$129K
THG icon
741
Hanover Insurance
THG
$8.13B
$130M 0.03%
1,441,051
-19,322
-1% -$1.6M
NTAP icon
742
NetApp
NTAP
$33.9B
$130M 0.03%
4,756,314
-78,711
-2% -$1.91M
PPS
743
DELISTED
Post Properties
PPS
$130M 0.03%
2,172,605
-22,836
-1% -$1.3M
RYN icon
744
Rayonier
RYN
$6.67B
$130M 0.03%
5,794,113
-264,153
-4% -$5.14M
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$130M 0.03%
2,114,975
-76,339
-3% -$4.88M
NXPI icon
746
NXP Semiconductors
NXPI
$60.8B
$130M 0.03%
1,597,723
-4,811
-0.3% -$359K
AVNT icon
747
Avient
AVNT
$3.29B
$130M 0.03%
4,281,279
-105,342
-2% -$2.9M
TDG icon
748
TransDigm Group
TDG
$70.7B
$129M 0.03%
587,502
-19,782
-3% -$4.32M
NEU icon
749
NewMarket
NEU
$7.24B
$129M 0.03%
325,787
-6,203
-2% -$2.28M
BWA icon
750
BorgWarner
BWA
$12.8B
$129M 0.03%
3,803,137
-82,394
-2% -$2.44M
28 29
30
31 32

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.