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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
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
$111M 0.03%
3,589,190
-25,754
-0.7% -$649K
AXS icon
877
AXIS Capital
AXS
$7.81B
$111M 0.03%
1,997,476
+207,052
+12% +$11.2M
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
$110M 0.03%
1,595,197
-15,346
-1% -$1.02M
FHN icon
879
First Horizon
FHN
$12.2B
$110M 0.03%
8,432,392
-283,832
-3% -$3.62M
IBKR icon
880
Interactive Brokers
IBKR
$38.4B
$110M 0.03%
11,214,732
-291,896
-3% -$2.58M
JCP
881
DELISTED
J.C. Penney Company, Inc.
JCP
$110M 0.03%
9,940,430
-227,440
-2% -$1.99M
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
$110M 0.03%
2,117,470
-47,800
-2% -$2.31M
ITT icon
883
ITT
ITT
$17.1B
$110M 0.03%
2,979,350
-13,508
-0.5% -$460K
AIT icon
884
Applied Industrial Technologies
AIT
$12.4B
$110M 0.03%
2,527,258
+16,494
+0.7% +$650K
CVBF icon
885
CVB Financial
CVBF
$4.02B
$110M 0.03%
6,285,253
-16,397
-0.3% -$259K
MOG.A icon
886
Moog Inc Class A
MOG.A
$12.4B
$109M 0.03%
2,391,561
+37,305
+2% +$1.74M
TIVO
887
DELISTED
Tivo Inc
TIVO
$109M 0.03%
5,325,650
+2,284
+0% +$45.4K
CMA
888
DELISTED
Comerica
CMA
$109M 0.03%
2,876,313
-163,639
-5% -$5.9M
BIG
889
DELISTED
Big Lots, Inc.
BIG
$109M 0.03%
2,402,630
-40,091
-2% -$1.61M
CATY icon
890
Cathay General Bancorp
CATY
$4.23B
$108M 0.03%
3,829,224
-127,175
-3% -$3.52M
KATE
891
DELISTED
Kate Spade & Company
KATE
$108M 0.03%
4,244,887
-14,397
-0.3% -$283K
JACK icon
892
Jack in the Box
JACK
$314M
$108M 0.03%
1,695,045
-130,102
-7% -$9.15M
LTC
893
LTC Properties
LTC
$2.13B
$108M 0.03%
2,390,896
+130,452
+6% +$5.76M
MSTR icon
894
Strategy Inc
MSTR
$34.1B
$108M 0.03%
6,011,510
-82,230
-1% -$1.33M
WEX icon
895
WEX
WEX
$6.42B
$108M 0.03%
1,295,968
-14,674
-1% -$1.06M
LYV icon
896
Live Nation Entertainment
LYV
$42.9B
$108M 0.03%
4,832,598
-39,155
-0.8% -$856K
NTCT icon
897
NETSCOUT
NTCT
$2.83B
$107M 0.02%
4,674,891
-180,587
-4% -$4.07M
CCOI icon
898
Cogent Communications
CCOI
$635M
$107M 0.02%
2,741,988
+1,566,875
+133% +$54.3M
FR icon
899
First Industrial Realty Trust
FR
$8.66B
$107M 0.02%
4,700,930
+2,026,044
+76% +$42.7M
COLB icon
900
Columbia Banking Systems
COLB
$8.71B
$107M 0.02%
3,568,811
-7,383
-0.2% -$217K
34 35
36
37 38

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.