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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
CLVS
1901
DELISTED
Clovis Oncology, Inc.
CLVS
$23M 0.01%
1,198,921
+44,935
+4% +$951K
ACCO icon
1902
Acco Brands
ACCO
$390M
$23M 0.01%
2,560,824
-45,305
-2% -$317K
PBR.A icon
1903
Petrobras Class A
PBR.A
$109B
$23M 0.01%
5,074,190
+264,972
+6% +$799K
WPXP
1904
DELISTED
WPX Energy, Inc.
WPXP
$22.9M 0.01%
622,393
+36,081
+6% +$1.01M
MBLY
1905
DELISTED
Mobileye N.V.
MBLY
$22.9M 0.01%
612,779
+8,602
+1% +$274K
TISI icon
1906
Team
TISI
$79.8M
$22.8M 0.01%
74,922
+18,870
+34% +$4.84M
WCC
1907
WESCO International
WCC
$16.7B
$22.7M 0.01%
415,722
-10,316
-2% -$459K
MCS icon
1908
Marcus Corp
MCS
$912M
$22.7M 0.01%
1,199,234
+5,220
+0.4% +$97.6K
CPS icon
1909
Cooper-Standard Automotive
CPS
$514M
$22.7M 0.01%
316,305
-7,477
-2% -$531K
TVTY
1910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22.7M 0.01%
2,251,011
+37,357
+2% +$420K
DLR.PRI
1911
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$22.6M 0.01%
877,561
+40,561
+5% +$1.02M
EVTC icon
1912
Evertec
EVTC
$1.95B
$22.6M 0.01%
1,619,155
-69,505
-4% -$939K
OMER icon
1913
Omeros
OMER
$863M
$22.6M 0.01%
1,471,968
+10,605
+0.7% +$129K
BNED icon
1914
Barnes & Noble Education
BNED
$430M
$22.5M 0.01%
22,989
+427
+2% +$428K
SPNT icon
1915
SiriusPoint
SPNT
$2.75B
$22.4M 0.01%
1,970,195
-48,424
-2% -$549K
NWS icon
1916
News Corp Class B
NWS
$17.2B
$22.4M 0.01%
1,689,746
-21,645
-1% -$268K
REM icon
1917
iShares Mortgage Real Estate ETF
REM
$545M
$22.4M 0.01%
578,303
-18,078
-3% -$666K
RBS.PRR
1918
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$22.3M 0.01%
914,028
+16,104
+2% +$391K
RBS.PRH.CL
1919
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$22.3M 0.01%
865,045
+15,312
+2% +$389K
UFI icon
1920
UNIFI
UFI
$114M
$22.3M 0.01%
971,858
+11,810
+1% +$280K
CNQ icon
1921
Canadian Natural Resources
CNQ
$98.6B
$22.2M 0.01%
1,704,469
-298,984
-15% -$3.19M
TOWN icon
1922
Towne Bank
TOWN
$3.49B
$22.2M 0.01%
1,155,516
-31,956
-3% -$591K
PRIM icon
1923
Primoris Services
PRIM
$4.65B
$22.2M 0.01%
911,927
-30,115
-3% -$642K
CERS icon
1924
Cerus
CERS
$579M
$22.1M 0.01%
3,730,957
+24,166
+0.7% +$134K
GIMO
1925
DELISTED
Gigamon Inc.
GIMO
$22.1M 0.01%
711,328
-31,547
-4% -$823K
75 76
77
78 79

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.