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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
ETR icon
151
Entergy
ETR
$53.1B
$513M 0.12%
12,941,226
+181,126
+1% +$6.58M
BABA icon
152
Alibaba
BABA
$276B
$513M 0.12%
6,485,371
+249,037
+4% +$17.5M
NFLX icon
153
Netflix
NFLX
$293B
$512M 0.12%
50,065,580
-1,108,040
-2% -$10.9M
PNC icon
154
PNC Financial Services
PNC
$99.6B
$512M 0.12%
6,051,350
-402,357
-6% -$34.3M
ESS icon
155
Essex Property Trust
ESS
$18.7B
$506M 0.12%
2,164,720
+59,317
+3% +$13M
VTRS icon
156
Viatris
VTRS
$20.5B
$506M 0.12%
10,908,814
-234,151
-2% -$11.3M
MET icon
157
MetLife
MET
$61.2B
$502M 0.12%
12,813,214
-199,050
-2% -$7.44M
VNO icon
158
Vornado Realty Trust
VNO
$7.43B
$499M 0.12%
6,535,828
-28,133
-0.4% -$2.04M
MON
159
DELISTED
Monsanto Co
MON
$495M 0.11%
5,638,148
+20,100
+0.4% +$1.81M
DOC icon
160
Healthpeak Properties
DOC
$15.5B
$493M 0.11%
16,611,795
+600,974
+4% +$18M
ELV icon
161
Elevance Health
ELV
$82.1B
$492M 0.11%
3,542,158
+46,504
+1% +$6.21M
LNT icon
162
Alliant Energy
LNT
$19.1B
$491M 0.11%
13,208,266
-494,004
-4% -$16.7M
PAYX icon
163
Paychex
PAYX
$41.1B
$490M 0.11%
9,080,005
+963,893
+12% +$48.5M
CI icon
164
Cigna
CI
$77B
$489M 0.11%
3,566,395
-70,248
-2% -$9.65M
MCK icon
165
McKesson
MCK
$99.5B
$487M 0.11%
3,097,614
+122,232
+4% +$19.8M
INTU icon
166
Intuit
INTU
$83.1B
$487M 0.11%
4,680,246
-491,614
-10% -$47.5M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$869B
$482M 0.11%
2,334,238
-764,533
-25% -$150M
PCAR icon
168
PACCAR
PCAR
$70.2B
$478M 0.11%
13,123,425
+5,143,638
+64% +$172M
CTSH icon
169
Cognizant
CTSH
$22.3B
$474M 0.11%
7,555,234
-174,954
-2% -$10.2M
FISV
170
Fiserv Inc
FISV
$27.9B
$473M 0.11%
9,223,642
+238,848
+3% +$11.3M
LUMN icon
171
Lumen
LUMN
$6.45B
$473M 0.11%
14,794,988
+171,723
+1% +$4.81M
TRV icon
172
Travelers Companies
TRV
$81.4B
$472M 0.11%
4,040,299
+21,685
+0.5% +$2.37M
LUV icon
173
Southwest Airlines
LUV
$22.2B
$470M 0.11%
10,493,020
-390,753
-4% -$15.9M
ORLY icon
174
O'Reilly Automotive
ORLY
$75.1B
$469M 0.11%
25,694,550
-225,120
-0.9% -$3.84M
ES icon
175
Eversource Energy
ES
$28.1B
$469M 0.11%
8,032,365
-358,560
-4% -$19.6M
5 6
7
8 9

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.