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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
NVAX icon
1426
Novavax
NVAX
$1.21B
$52.3M 0.01%
507,169
+8,258
+2% +$886K
TRI icon
1427
Thomson Reuters
TRI
$46.4B
$52.1M 0.01%
1,109,604
-35,663
-3% -$1.53M
NSP icon
1428
Insperity
NSP
$2.03B
$52M 0.01%
2,008,876
-352,896
-15% -$8.3M
CTB
1429
DELISTED
Cooper Tire & Rubber Co.
CTB
$51.9M 0.01%
1,401,509
-29,330
-2% -$1.07M
GME icon
1430
GameStop
GME
$9.8B
$51.8M 0.01%
6,536,180
-105,288
-2% -$757K
MMSI icon
1431
Merit Medical Systems
MMSI
$4.82B
$51.8M 0.01%
2,799,808
-20,104
-0.7% -$349K
DISH
1432
DELISTED
DISH Network Corp.
DISH
$51.8M 0.01%
1,118,924
-43,011
-4% -$2.07M
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51.6M 0.01%
1,438,584
+5,449
+0.4% +$182K
CIT
1434
DELISTED
CIT Group Inc.
CIT
$51.6M 0.01%
1,664,323
-79,935
-5% -$2.52M
BCC icon
1435
Boise Cascade
BCC
$2.73B
$51.6M 0.01%
2,489,332
+9,637
+0.4% +$182K
SAFT icon
1436
Safety Insurance
SAFT
$1.51B
$51.5M 0.01%
903,047
+6,781
+0.8% +$378K
IGSB icon
1437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.5M 0.01%
976,092
+958,866
+5,566% +$50.3M
PRTA icon
1438
Prothena Corp
PRTA
$448M
$51.4M 0.01%
1,248,919
+113,332
+10% +$4.44M
FLOW
1439
DELISTED
SPX FLOW, Inc.
FLOW
$51.3M 0.01%
2,043,605
+65,763
+3% +$1.44M
BJRI icon
1440
BJ's Restaurants
BJRI
$1.47B
$51.1M 0.01%
1,228,259
-85,328
-6% -$3.64M
HDS
1441
DELISTED
HD Supply Holdings, Inc.
HDS
$51M 0.01%
1,542,885
-60,065
-4% -$1.65M
HXL icon
1442
Hexcel
HXL
$7.97B
$51M 0.01%
1,167,160
-56,672
-5% -$2.38M
FCPT icon
1443
Four Corners Property Trust
FCPT
$2.89B
$50.9M 0.01%
2,833,276
+41,968
+2% +$703K
PODD icon
1444
Insulet
PODD
$11.8B
$50.8M 0.01%
1,532,819
-22,700
-1% -$713K
RBC icon
1445
RBC Bearings
RBC
$17.4B
$50.8M 0.01%
693,735
-35,771
-5% -$2.27M
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
$50.8M 0.01%
1,305,390
+12,936
+1% +$469K
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$50.8M 0.01%
2,731,856
+511,931
+23% +$8.82M
HPP
1448
Hudson Pacific Properties
HPP
$758M
$50.7M 0.01%
250,657
-4,238
-2% -$770K
XHR
1449
Xenia Hotels & Resorts
XHR
$2.01B
$50.5M 0.01%
3,235,293
-74,091
-2% -$1.1M
ARIA
1450
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$50.4M 0.01%
7,880,858
-115,783
-1% -$649K
56 57
58
59 60

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.