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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
CDP icon
1001
COPT Defense Properties
CDP
$4.32B
$94.4M 0.02%
3,599,436
-14,315
-0.4% -$332K
ABG icon
1002
Asbury Automotive
ABG
$4.62B
$94.3M 0.02%
1,575,486
+929,111
+144% +$50.6M
NWN icon
1003
Northwest Natural Holdings
NWN
$2.15B
$94.1M 0.02%
1,748,087
+25,958
+2% +$1.34M
RRX icon
1004
Regal Rexnord
RRX
$12.5B
$94M 0.02%
1,490,567
+5,564
+0.4% +$312K
TUMI
1005
DELISTED
TUMI HLDGS INC COM
TUMI
$93.9M 0.02%
3,500,918
-35,748
-1% -$726K
SNI
1006
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$93.8M 0.02%
1,432,696
-32,551
-2% -$1.94M
SLCA
1007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93.6M 0.02%
4,121,270
+559,924
+16% +$10.4M
KALU icon
1008
Kaiser Aluminum
KALU
$2.48B
$93.6M 0.02%
1,107,264
+9,065
+0.8% +$712K
BRX icon
1009
Brixmor Property Group
BRX
$9.72B
$93.6M 0.02%
3,653,562
+321,837
+10% +$7.93M
DECK icon
1010
Deckers Outdoor
DECK
$14.1B
$93.6M 0.02%
9,374,430
-82,134
-0.9% -$710K
CCI.PRA
1011
DELISTED
Crown Castle International Corp.
CCI.PRA
$93.6M 0.02%
872,797
+40,600
+5% +$4.27M
EEFT icon
1012
Euronet Worldwide
EEFT
$3.19B
$93.4M 0.02%
1,260,793
-50,922
-4% -$3.6M
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
$93.3M 0.02%
2,543,849
-41,211
-2% -$1.36M
ASB icon
1014
Associated Banc-Corp
ASB
$5.8B
$93.2M 0.02%
5,193,961
-136,520
-3% -$2.39M
WDAY icon
1015
Workday
WDAY
$41.5B
$93.1M 0.02%
1,211,388
-117,216
-9% -$7.76M
VMI icon
1016
Valmont Industries
VMI
$8.86B
$93M 0.02%
751,001
-7,629
-1% -$847K
EPAC icon
1017
Enerpac Tool Group
EPAC
$1.86B
$93M 0.02%
3,763,646
+11,780
+0.3% +$271K
ICUI icon
1018
ICU Medical
ICUI
$4.16B
$93M 0.02%
893,284
-2,582
-0.3% -$247K
THRM icon
1019
Gentherm
THRM
$1.32B
$92.8M 0.02%
2,230,428
-29,797
-1% -$1.2M
PZZA icon
1020
Papa John's
PZZA
$1.01B
$92.7M 0.02%
1,711,041
-101,298
-6% -$5.32M
WDFC icon
1021
WD-40
WDFC
$2.98B
$92.3M 0.02%
854,266
-14,642
-2% -$1.51M
SLM icon
1022
SLM Corp
SLM
$4.83B
$92.1M 0.02%
14,483,576
-153,738
-1% -$929K
CAVM
1023
DELISTED
Cavium, Inc.
CAVM
$92.1M 0.02%
1,505,865
-36,557
-2% -$2.11M
MINI
1024
DELISTED
Mobile Mini Inc
MINI
$92.1M 0.02%
2,788,880
-11,821
-0.4% -$334K
HUBG icon
1025
HUB Group
HUBG
$2.92B
$91.9M 0.02%
4,507,466
-32,410
-0.7% -$561K
39 40
41
42 43

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.