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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
EVHC
1501
DELISTED
Envision Healthcare Holdings Inc
EVHC
$46M 0.01%
752,400
-20,490
-3% -$1.35M
BWXT icon
1502
BWX Technologies
BWXT
$14.4B
$46M 0.01%
1,369,301
-82,981
-6% -$2.56M
GBX icon
1503
The Greenbrier Companies
GBX
$1.57B
$45.9M 0.01%
1,660,249
+10,449
+0.6% +$268K
FCNCA icon
1504
First Citizens BancShares
FCNCA
$24.7B
$45.7M 0.01%
182,085
-4,002
-2% -$961K
INGN icon
1505
Inogen
INGN
$174M
$45.7M 0.01%
1,015,022
-2,405
-0.2% -$85.7K
AKS
1506
DELISTED
AK Steel Holding Corp
AKS
$45.6M 0.01%
11,045,264
+17,858
+0.2% +$51.2K
GRUB
1507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.6M 0.01%
906,814
-36,205
-4% -$1.6M
SWBI icon
1508
Smith & Wesson
SWBI
$649M
$45.3M 0.01%
2,215,452
-204,283
-8% -$3.8M
CHKP icon
1509
Check Point Software Technologies
CHKP
$14.3B
$45.3M 0.01%
517,694
-7,944
-2% -$639K
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
$45.3M 0.01%
815,783
-23,594
-3% -$1.22M
CCC
1511
DELISTED
Calgon Carbon Corp
CCC
$45.2M 0.01%
3,223,651
-17,978
-0.6% -$274K
ITG
1512
DELISTED
Investment Technology Group Inc
ITG
$45.2M 0.01%
2,044,864
-141,591
-6% -$2.59M
CHDN icon
1513
Churchill Downs
CHDN
$6.17B
$45M 0.01%
1,826,832
-73,320
-4% -$1.68M
HAWK
1514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45M 0.01%
1,310,646
-50,778
-4% -$1.85M
BRS
1515
DELISTED
Bristow Group, Inc.
BRS
$44.8M 0.01%
2,368,139
+32,136
+1% +$595K
IMAX icon
1516
IMAX
IMAX
$2.67B
$44.7M 0.01%
1,436,190
-55,844
-4% -$1.71M
HAFC icon
1517
Hanmi Financial
HAFC
$935M
$44.6M 0.01%
2,027,393
-13,399
-0.7% -$286K
DYN
1518
DELISTED
Dynegy, Inc.
DYN
$44.5M 0.01%
3,096,964
+12,727
+0.4% +$145K
MPAA icon
1519
Motorcar Parts of America
MPAA
$266M
$44.5M 0.01%
1,170,677
-11,832
-1% -$403K
SAIA icon
1520
Saia
SAIA
$10.5B
$44.5M 0.01%
1,579,070
+11,116
+0.7% +$274K
CHCO icon
1521
City Holding Co
CHCO
$2.05B
$44.4M 0.01%
929,922
-10,645
-1% -$472K
SM icon
1522
SM Energy
SM
$7.6B
$44.4M 0.01%
2,369,278
-17,362
-0.7% -$239K
AZTA icon
1523
Azenta
AZTA
$1.3B
$44.4M 0.01%
4,266,015
+85,534
+2% +$817K
GNW icon
1524
Genworth Financial
GNW
$3.86B
$44.4M 0.01%
16,249,355
+285,180
+2% +$722K
GMED icon
1525
Globus Medical
GMED
$11.1B
$44.3M 0.01%
1,865,527
-27,471
-1% -$672K
59 60
61
62 63

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.