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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
CCI icon
101
Crown Castle
CCI
$32.4B
$701M 0.16%
8,098,795
+224,203
+3% +$19M
VTR icon
102
Ventas
VTR
$48.7B
$700M 0.16%
11,116,958
+416,351
+4% +$23.4M
ADP icon
103
Automatic Data Processing
ADP
$102B
$687M 0.16%
7,661,029
+555,545
+8% +$46.6M
ADBE icon
104
Adobe
ADBE
$94.5B
$686M 0.16%
7,311,620
-308,415
-4% -$26.7M
PLD icon
105
Prologis
PLD
$137B
$676M 0.16%
15,294,986
-159,310
-1% -$6.39M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$676M 0.16%
10,670,270
-133,572
-1% -$8M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$673M 0.16%
3,290,272
-72,252
-2% -$13.7M
TGT icon
108
Target
TGT
$63.7B
$658M 0.15%
7,993,478
+54,257
+0.7% +$4.1M
DHR icon
109
Danaher
DHR
$138B
$657M 0.15%
10,308,978
+325,524
+3% +$19.4M
EQIX icon
110
Equinix
EQIX
$103B
$657M 0.15%
1,987,178
+162,898
+9% +$49.5M
DD icon
111
DuPont de Nemours
DD
$18.9B
$655M 0.15%
5,084,771
-37,276
-0.7% -$4.47M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$653M 0.15%
9,508,996
+121,543
+1% +$8.74M
TWX
113
DELISTED
Time Warner Inc
TWX
$652M 0.15%
8,989,767
-165,372
-2% -$11.4M
AEP icon
114
American Electric Power
AEP
$72.7B
$649M 0.15%
9,779,400
-118,732
-1% -$7.34M
EMC
115
DELISTED
EMC CORPORATION
EMC
$636M 0.15%
23,871,245
-104,351
-0.4% -$2.64M
CRM icon
116
Salesforce
CRM
$142B
$619M 0.14%
8,378,007
-477,720
-5% -$32.9M
PEG icon
117
Public Service Enterprise Group
PEG
$39.5B
$618M 0.14%
13,106,827
+774,407
+6% +$32.9M
XEL icon
118
Xcel Energy
XEL
$50.4B
$617M 0.14%
14,754,299
+645,514
+5% +$25.2M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$617M 0.14%
4,429,585
-66,503
-1% -$9.76M
EMR icon
120
Emerson Electric
EMR
$83.6B
$616M 0.14%
11,329,238
+155,560
+1% +$7.5M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$609M 0.14%
13,347,243
-1,741,176
-12% -$78.3M
PCG icon
122
PG&E
PCG
$47.2B
$600M 0.14%
10,039,766
-316,621
-3% -$17.6M
F icon
123
Ford
F
$58.5B
$599M 0.14%
44,366,975
+188,690
+0.4% +$2.37M
BDX icon
124
Becton Dickinson
BDX
$43.8B
$594M 0.14%
4,009,723
+349,009
+10% +$49.5M
PSX icon
125
Phillips 66
PSX
$83.3B
$576M 0.13%
6,652,347
+8,726
+0.1% +$709K
3 4
5
6 7

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.