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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
FNGN
951
DELISTED
Financial Engines, Inc.
FNGN
$101M 0.02%
3,225,614
-49,701
-2% -$1.38M
GCO icon
952
Genesco
GCO
$434M
$101M 0.02%
1,400,294
-30,390
-2% -$1.96M
KNGT
953
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$101M 0.02%
3,861,505
-32,097
-0.8% -$839K
ITRI icon
954
Itron
ITRI
$4.54B
$101M 0.02%
2,418,347
+24,259
+1% +$897K
WNR
955
DELISTED
Western Refining Inc
WNR
$101M 0.02%
3,466,963
-211,291
-6% -$6.37M
ESL
956
DELISTED
Esterline Technologies
ESL
$101M 0.02%
1,573,054
+6,477
+0.4% +$427K
LNG icon
957
Cheniere Energy
LNG
$54.2B
$101M 0.02%
2,976,034
-88,820
-3% -$2.88M
SCCO icon
958
Southern Copper
SCCO
$138B
$101M 0.02%
3,915,744
+372,636
+11% +$8.81M
SF
959
Stifel
SF
$12.4B
$100M 0.02%
7,612,047
-278,759
-4% -$3.96M
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
$100M 0.02%
3,782,019
+67,026
+2% +$1.69M
JJSF icon
961
J&J Snack Foods
JJSF
$1.49B
$99.9M 0.02%
923,047
-7,710
-0.8% -$832K
ACAD icon
962
Acadia Pharmaceuticals
ACAD
$4.51B
$99.2M 0.02%
3,549,078
+349,519
+11% +$7.62M
AMN icon
963
AMN Healthcare
AMN
$1.35B
$99.1M 0.02%
2,949,121
-45,890
-2% -$1.31M
OSK icon
964
Oshkosh
OSK
$8.91B
$98.9M 0.02%
2,419,004
-87,841
-4% -$3.11M
IDCC icon
965
InterDigital
IDCC
$6.75B
$98.6M 0.02%
1,772,354
-86,943
-5% -$4.2M
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
$98.5M 0.02%
6,982,556
+1,077,086
+18% +$12.5M
DIN icon
967
Dine Brands
DIN
$462M
$98.4M 0.02%
1,053,697
-8,260
-0.8% -$724K
WOLF icon
968
Wolfspeed
WOLF
$1.04B
$98.2M 0.02%
3,375,687
-64,066
-2% -$1.84M
CY
969
DELISTED
Cypress Semiconductor
CY
$98M 0.02%
11,317,949
-543,470
-5% -$4.39M
DORM icon
970
Dorman Products
DORM
$4.22B
$97.9M 0.02%
1,799,769
-40,978
-2% -$1.95M
THO icon
971
Thor Industries
THO
$4.06B
$97.9M 0.02%
1,535,093
-9,099
-0.6% -$498K
CE icon
972
Celanese
CE
$4.82B
$97.8M 0.02%
1,493,130
-45,851
-3% -$2.84M
MTX icon
973
Minerals Technologies
MTX
$2.29B
$97.6M 0.02%
1,717,164
-32,603
-2% -$1.52M
MENT
974
DELISTED
Mentor Graphics Corp
MENT
$97.5M 0.02%
4,796,579
-289,057
-6% -$5.28M
UNFI icon
975
United Natural Foods
UNFI
$3.04B
$97.4M 0.02%
2,416,347
-29,042
-1% -$1.07M
37 38
39
40 41

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.