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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
CIEN icon
776
Ciena
CIEN
$46.8B
$125M 0.03%
6,551,238
-200,016
-3% -$3.69M
MDU icon
777
MDU Resources
MDU
$4.18B
$124M 0.03%
16,817,163
+56,864
+0.3% +$383K
KMI.PRA
778
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$124M 0.03%
+2,756,929
New +$118M
PVH icon
779
PVH
PVH
$4.07B
$124M 0.03%
1,254,507
-11,397
-0.9% -$897K
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
$124M 0.03%
4,384,014
+521,326
+13% +$13.8M
LXP icon
781
LXP Industrial Trust
LXP
$3.52B
$124M 0.03%
2,888,229
+24,338
+0.8% +$937K
HBAN icon
782
Huntington Bancshares
HBAN
$34B
$124M 0.03%
12,989,012
-688,454
-5% -$6.35M
FFIV icon
783
F5
FFIV
$22B
$124M 0.03%
1,169,575
-83,470
-7% -$8M
TSLA icon
784
Tesla
TSLA
$1.18T
$124M 0.03%
8,076,345
-173,790
-2% -$2.29M
MKL icon
785
Markel Group
MKL
$25.2B
$124M 0.03%
138,724
-4,725
-3% -$4.06M
JWN
786
DELISTED
Nordstrom
JWN
$123M 0.03%
2,157,912
-128,965
-6% -$6.65M
CTAS icon
787
Cintas
CTAS
$86.6B
$123M 0.03%
5,495,720
-67,104
-1% -$1.44M
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
$123M 0.03%
6,118,570
-44,921
-0.7% -$831K
EGN
789
DELISTED
Energen
EGN
$123M 0.03%
3,362,166
+589,613
+21% +$18.3M
ACH
790
Accendra Health
ACH
$254M
$123M 0.03%
3,043,405
-30,498
-1% -$1.14M
ZBRA icon
791
Zebra Technologies
ZBRA
$13.5B
$123M 0.03%
1,782,181
-23,632
-1% -$1.48M
GBCI icon
792
Glacier Bancorp
GBCI
$6.36B
$123M 0.03%
4,825,942
-63,962
-1% -$1.55M
GIII icon
793
G-III Apparel Group
GIII
$1.54B
$123M 0.03%
2,508,381
-17,308
-0.7% -$838K
WKC icon
794
World Kinect Corp
WKC
$2.07B
$122M 0.03%
2,519,493
-22,951
-0.9% -$985K
FFIN icon
795
First Financial Bankshares
FFIN
$5.05B
$122M 0.03%
8,274,598
-195,424
-2% -$2.68M
CPAY icon
796
Corpay
CPAY
$25.7B
$122M 0.03%
821,875
-37,423
-4% -$4.86M
UFPI icon
797
UFP Industries
UFPI
$4.95B
$122M 0.03%
4,252,371
-300,771
-7% -$7.17M
PSB
798
DELISTED
PS Business Parks, Inc.
PSB
$122M 0.03%
1,210,068
+37
+0% +$3.38K
TDS icon
799
Telephone and Data Systems
TDS
$3.87B
$122M 0.03%
4,041,144
-61,546
-2% -$1.55M
EVR icon
800
Evercore
EVR
$11.8B
$122M 0.03%
2,349,161
-140,439
-6% -$6.71M
30 31
32
33 34

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.