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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
BXP icon
126
Boston Properties
BXP
$11B
$571M 0.13%
4,492,011
-50,106
-1% -$5.95M
PYPL icon
127
PayPal
PYPL
$49.5B
$568M 0.13%
14,705,330
+39,950
+0.3% +$1.44M
AXP icon
128
American Express
AXP
$229B
$567M 0.13%
9,240,013
-535,183
-5% -$31.1M
ED icon
129
Consolidated Edison
ED
$41.1B
$565M 0.13%
7,370,925
+383,782
+5% +$27.2M
SYK icon
130
Stryker
SYK
$129B
$561M 0.13%
5,228,868
+279,074
+6% +$27.5M
WEC icon
131
WEC Energy
WEC
$37.1B
$559M 0.13%
9,306,065
+582,271
+7% +$32.6M
ILMN icon
132
Illumina
ILMN
$28.7B
$554M 0.13%
3,514,289
-37,234
-1% -$5.69M
EIX icon
133
Edison International
EIX
$30.3B
$547M 0.13%
7,605,582
+110,026
+1% +$7.14M
PPL
134
PPL Corp
PPL
$27.1B
$546M 0.13%
14,343,264
-292,613
-2% -$10.4M
WM icon
135
Waste Management
WM
$95.5B
$546M 0.13%
9,248,265
+108,262
+1% +$5.98M
FDX icon
136
FedEx
FDX
$73.5B
$542M 0.13%
3,331,077
-193,529
-5% -$26.9M
EOG icon
137
EOG Resources
EOG
$74.7B
$538M 0.12%
7,417,070
+6,233
+0.1% +$431K
AZO icon
138
AutoZone
AZO
$50.2B
$538M 0.12%
675,496
+42,911
+7% +$32.5M
RAI
139
DELISTED
Reynolds American Inc
RAI
$536M 0.12%
10,658,716
+174,579
+2% +$8.57M
ETN icon
140
Eaton
ETN
$155B
$535M 0.12%
8,550,100
+1,051,112
+14% +$58.1M
EXC icon
141
Exelon
EXC
$48.2B
$532M 0.12%
20,796,151
+329,989
+2% +$7.39M
SYY icon
142
Sysco
SYY
$40.2B
$530M 0.12%
11,350,642
-225,386
-2% -$9.73M
AET
143
DELISTED
Aetna Inc
AET
$526M 0.12%
4,682,137
-63,990
-1% -$6.85M
GM icon
144
General Motors
GM
$78.7B
$525M 0.12%
16,712,054
-9,170
-0.1% -$276K
BLK icon
145
Blackrock
BLK
$165B
$524M 0.12%
1,538,648
-22,111
-1% -$7.01M
KHC icon
146
Kraft Heinz
KHC
$31.1B
$524M 0.12%
6,664,263
+33,087
+0.5% +$2.48M
DTE icon
147
DTE Energy
DTE
$30.6B
$518M 0.12%
6,713,778
-163,906
-2% -$11.8M
WY icon
148
Weyerhaeuser
WY
$17.2B
$518M 0.12%
16,717,290
+5,402,671
+48% +$144M
GGP
149
DELISTED
GGP Inc.
GGP
$518M 0.12%
17,413,071
+138,281
+0.8% +$3.8M
O icon
150
Realty Income
O
$61.1B
$516M 0.12%
8,514,277
+316,193
+4% +$17.6M
4 5
6
7 8

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.