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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
LBRDK icon
1676
Liberty Broadband Class C
LBRDK
$4.79B
$34.5M 0.01%
595,743
-17,947
-3% -$902K
DMC
1677
Del Monte Corp
DMC
$1.41B
$34.2M 0.01%
812,892
-13,720
-2% -$556K
FARO
1678
DELISTED
Faro Technologies
FARO
$34.2M 0.01%
1,061,169
-18,570
-2% -$519K
EGBN icon
1679
Eagle Bancorp
EGBN
$838M
$34.1M 0.01%
710,758
-25,775
-3% -$1.21M
VIPS icon
1680
Vipshop
VIPS
$7.3B
$34.1M 0.01%
2,644,604
+166,425
+7% +$2.09M
RH icon
1681
RH
RH
$3.15B
$34.1M 0.01%
812,899
-32,014
-4% -$1.64M
EDE
1682
DELISTED
Empire District Electric
EDE
$34M 0.01%
1,029,620
-12,956
-1% -$403K
PPLI
1683
People Inc
PPLI
$3.08B
$34M 0.01%
4,042,290
-217,455
-5% -$1.87M
RNST icon
1684
Renasant Corp
RNST
$3.96B
$34M 0.01%
1,033,406
-27,158
-3% -$864K
SAH icon
1685
Sonic Automotive
SAH
$3.17B
$33.9M 0.01%
1,833,735
-171,608
-9% -$3.14M
RPT
1686
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33.8M 0.01%
1,876,418
-35,550
-2% -$601K
ARCB icon
1687
ArcBest
ARCB
$3.17B
$33.8M 0.01%
1,565,260
+11,470
+0.7% +$234K
GFF icon
1688
Griffon
GFF
$4.03B
$33.8M 0.01%
2,185,674
-28,761
-1% -$435K
GSAT icon
1689
Globalstar
GSAT
$10.3B
$33.6M 0.01%
1,523,709
+145,780
+11% +$2.77M
KRA
1690
DELISTED
Kraton Corporation
KRA
$33.5M 0.01%
1,937,300
+26,643
+1% +$415K
CBI
1691
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.5M 0.01%
915,249
-20,808
-2% -$744K
CTS icon
1692
CTS Corp
CTS
$1.79B
$33.5M 0.01%
2,126,862
+19,342
+0.9% +$289K
DGI
1693
DELISTED
DigitalGlobe Inc.
DGI
$33.4M 0.01%
1,930,595
-337,256
-15% -$5.03M
NXST icon
1694
Nexstar Media Group
NXST
$5.88B
$33.4M 0.01%
754,024
-28,693
-4% -$1.3M
AYR
1695
DELISTED
Aircastle Ltd
AYR
$33.3M 0.01%
1,498,936
-32,213
-2% -$625K
MTRN icon
1696
Materion
MTRN
$4.33B
$33.3M 0.01%
1,258,851
+11,816
+0.9% +$294K
AMBA icon
1697
Ambarella
AMBA
$3.25B
$33.3M 0.01%
745,593
-28,927
-4% -$1.2M
SUP
1698
DELISTED
Superior Industries International
SUP
$33.2M 0.01%
1,502,233
+2,965
+0.2% +$58.2K
IDV icon
1699
iShares International Select Dividend ETF
IDV
$8.46B
$33.2M 0.01%
1,143,685
+619,506
+118% +$17.1M
ABCO
1700
DELISTED
Advisory Board Co
ABCO
$33.1M 0.01%
1,026,969
-37,440
-4% -$1.4M
66 67
68
69 70

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.