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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
AVY icon
901
Avery Dennison
AVY
$12.8B
$107M 0.02%
1,479,398
-2,179,095
-60% -$141M
MLI icon
902
Mueller Industries
MLI
$14.5B
$107M 0.02%
14,501,368
+97,356
+0.7% +$642K
PNFP icon
903
Pinnacle Financial Partners Inc
PNFP
$15.8B
$107M 0.02%
2,172,386
-14,015
-0.6% -$669K
UNIT
904
Uniti Group
UNIT
$2.52B
$106M 0.02%
4,780,309
-63,778
-1% -$1.23M
EXLS icon
905
EXL Service
EXLS
$5.5B
$106M 0.02%
10,263,435
-132,560
-1% -$1.22M
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
$106M 0.02%
3,203,070
-122,426
-4% -$3.56M
PLCE icon
907
Children's Place
PLCE
$53.8M
$106M 0.02%
1,273,252
-4,349
-0.3% -$295K
SONC
908
DELISTED
Sonic Corp
SONC
$106M 0.02%
3,020,999
-141,821
-4% -$4.24M
HLT icon
909
Hilton Worldwide
HLT
$72.4B
$106M 0.02%
1,571,743
-70,587
-4% -$4.2M
CRAY
910
DELISTED
Cray, Inc.
CRAY
$106M 0.02%
2,520,569
+1,494,255
+146% +$57M
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$106M 0.02%
2,099,878
+6,369
+0.3% +$301K
TREX icon
912
Trex
TREX
$4.4B
$106M 0.02%
8,814,036
+3,807,840
+76% +$37.1M
CEB
913
DELISTED
CEB Inc.
CEB
$105M 0.02%
1,629,422
-44,337
-3% -$2.54M
SCZ icon
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$105M 0.02%
2,115,345
-137,704
-6% -$6.48M
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.53B
$105M 0.02%
1,555,602
-119,416
-7% -$6.76M
WAFD icon
916
WaFd
WAFD
$2.71B
$105M 0.02%
4,634,952
-147,964
-3% -$3.2M
NOW icon
917
ServiceNow
NOW
$120B
$105M 0.02%
8,551,305
-813,545
-9% -$10.3M
JNS
918
DELISTED
Janus Capital Group Inc
JNS
$104M 0.02%
7,140,662
-72,072
-1% -$937K
PRI icon
919
Primerica
PRI
$10.1B
$104M 0.02%
2,343,442
-35,611
-1% -$1.54M
NATI
920
DELISTED
National Instruments Corp
NATI
$104M 0.02%
3,461,570
-16,609
-0.5% -$477K
MATW icon
921
Matthews International
MATW
$887M
$104M 0.02%
2,023,100
-14,069
-0.7% -$687K
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
$104M 0.02%
2,995,988
-19,354
-0.6% -$658K
FRC
923
DELISTED
First Republic Bank
FRC
$104M 0.02%
1,560,000
-137,801
-8% -$8.83M
GL icon
924
Globe Life
GL
$14B
$104M 0.02%
1,919,365
-35,480
-2% -$1.89M
BCO icon
925
Brink's
BCO
$5.01B
$104M 0.02%
3,091,947
+13,874
+0.5% +$408K
35 36
37
38 39

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.