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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
USB icon
76
US Bancorp
USB
$98.9B
$868M 0.2%
21,382,903
-861,416
-4% -$34.4M
WELL icon
77
Welltower
WELL
$175B
$848M 0.2%
12,224,350
+534,845
+5% +$34.5M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$842M 0.19%
9,997,278
-113,361
-1% -$9.05M
GIS icon
79
General Mills
GIS
$19.5B
$833M 0.19%
13,141,964
+673,941
+5% +$39.2M
CME icon
80
CME Group
CME
$92.3B
$816M 0.19%
8,495,345
+1,021,766
+14% +$93M
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.12B
$801M 0.19%
15,522,792
+790,840
+5% +$38.1M
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$799M 0.18%
19,903,604
+147,561
+0.7% +$6.01M
UNP icon
83
Union Pacific
UNP
$178B
$798M 0.18%
10,035,431
-269,056
-3% -$20.8M
AMT icon
84
American Tower
AMT
$77.7B
$797M 0.18%
7,781,890
+84,128
+1% +$7.86M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$69.9B
$796M 0.18%
2,208,677
+113,864
+5% +$46.9M
EQR icon
86
Equity Residential
EQR
$25.2B
$796M 0.18%
10,603,111
+339,751
+3% +$25.4M
BKNG icon
87
Booking.com
BKNG
$145B
$785M 0.18%
15,222,325
-359,550
-2% -$17.2M
TXN icon
88
Texas Instruments
TXN
$255B
$776M 0.18%
13,513,480
-292,899
-2% -$15.5M
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$768M 0.18%
5,425,770
+83,861
+2% +$11.2M
TJX icon
90
TJX Companies
TJX
$173B
$760M 0.18%
19,391,558
+714,978
+4% +$26M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$760M 0.18%
6,626,283
+918,742
+16% +$103M
COP icon
92
ConocoPhillips
COP
$141B
$759M 0.18%
18,835,997
-1,611,484
-8% -$61.3M
CAT icon
93
Caterpillar
CAT
$402B
$752M 0.17%
9,829,850
+3,327,684
+51% +$223M
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.55B
$746M 0.17%
28,990,781
-18,751,976
-39% -$457M
CB icon
95
Chubb
CB
$139B
$736M 0.17%
6,175,979
+2,276,007
+58% +$262M
GS icon
96
Goldman Sachs
GS
$309B
$735M 0.17%
4,680,411
-190,945
-4% -$29.5M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$728M 0.17%
14,732,551
+3,585,624
+32% +$168M
AVGO icon
98
Broadcom
AVGO
$1.82T
$712M 0.16%
46,087,080
+12,029,300
+35% +$163M
SRE icon
99
Sempra
SRE
$59.7B
$710M 0.16%
13,655,614
+788,220
+6% +$38M
AIG icon
100
American International
AIG
$42B
$706M 0.16%
13,060,405
-1,050,824
-7% -$56.8M
2 3
4
5 6

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.