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BFA

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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$465M 0.11%
5,852,428
+416,837
+8% +$37.7M
NOC icon
177
Northrop Grumman
NOC
$77.8B
$464M 0.11%
2,343,617
-17,128
-0.7% -$3.24M
VLO icon
178
Valero Energy
VLO
$90.5B
$461M 0.11%
7,180,317
+612,444
+9% +$39M
GD icon
179
General Dynamics
GD
$105B
$459M 0.11%
3,496,170
-100,468
-3% -$13.3M
MRSH
180
Marsh
MRSH
$87.5B
$459M 0.11%
7,545,646
+286,191
+4% +$16M
GPC icon
181
Genuine Parts
GPC
$17.6B
$458M 0.11%
4,609,276
+100,961
+2% +$8.95M
BNY
182
Bank of New York Mellon
BNY
$107B
$451M 0.1%
12,246,022
-329,357
-3% -$11.9M
RTN
183
DELISTED
Raytheon Company
RTN
$451M 0.1%
3,677,207
-31,670
-0.9% -$3.9M
MS icon
184
Morgan Stanley
MS
$337B
$450M 0.1%
18,009,170
-597,787
-3% -$15.3M
AON icon
185
Aon
AON
$78.4B
$447M 0.1%
4,276,951
-107,822
-2% -$10.1M
BSX icon
186
Boston Scientific
BSX
$67.6B
$446M 0.1%
23,695,619
+2,340
+0% +$41.1K
KMI icon
187
Kinder Morgan
KMI
$70.6B
$440M 0.1%
24,651,425
-2,977
-0% -$48.7K
DAL icon
188
Delta Air Lines
DAL
$57B
$439M 0.1%
9,027,452
-159,198
-2% -$7.44M
KR icon
189
Kroger
KR
$35.5B
$439M 0.1%
11,472,535
-84,580
-0.7% -$3.26M
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$438M 0.1%
10,530,567
+49,211
+0.5% +$1.86M
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$435M 0.1%
9,245,325
-273,435
-3% -$13.3M
IP icon
192
International Paper
IP
$22.5B
$423M 0.1%
10,877,760
+3,544,864
+48% +$123M
HAL icon
193
Halliburton
HAL
$26.8B
$419M 0.1%
11,741,763
+12,041
+0.1% +$393K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$412M 0.1%
4,162,762
-192,509
-4% -$17.3M
DG icon
195
Dollar General
DG
$27.2B
$411M 0.1%
4,806,131
-107,017
-2% -$8.1M
JAH
196
DELISTED
JARDEN CORPORATION
JAH
$411M 0.1%
6,978,195
-62,822
-0.9% -$3.36M
SHW icon
197
Sherwin-Williams
SHW
$80.7B
$409M 0.09%
4,307,109
-146,235
-3% -$12.8M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$408M 0.09%
2,901,155
+193,951
+7% +$24M
COF icon
199
Capital One
COF
$127B
$407M 0.09%
5,879,263
-219,694
-4% -$14.5M
PX
200
DELISTED
Praxair Inc
PX
$407M 0.09%
3,558,822
+46,970
+1% +$4.9M
6 7
8
9 10

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BIT
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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.