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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
ACAT
2176
DELISTED
Arctic Cat Inc
ACAT
$14.2M ﹤0.01%
844,616
+2,314
+0.3% +$35K
NBHC icon
2177
National Bank Holdings
NBHC
$1.92B
$14.1M ﹤0.01%
693,679
-19,021
-3% -$376K
ATEX icon
2178
Anterix
ATEX
$1.81B
$14.1M ﹤0.01%
411,643
+42,307
+11% +$1.12M
TWOU
2179
DELISTED
2U Inc
TWOU
$14.1M ﹤0.01%
20,824
-835
-4% -$529K
TNET icon
2180
TriNet
TNET
$3.02B
$14.1M ﹤0.01%
983,017
-39,134
-4% -$555K
WASH icon
2181
Washington Trust Bancorp
WASH
$743M
$14.1M ﹤0.01%
377,241
-10,594
-3% -$396K
CTBI icon
2182
Community Trust Bancorp
CTBI
$1.42B
$14.1M ﹤0.01%
398,294
-11,280
-3% -$384K
AMKR icon
2183
Amkor Technology
AMKR
$12.4B
$14M ﹤0.01%
2,378,806
-73,448
-3% -$399K
RAVN
2184
DELISTED
Raven Industries Inc
RAVN
$14M ﹤0.01%
873,642
-26,673
-3% -$403K
BRSL
2185
Brightstar Lottery PLC
BRSL
$1.84B
$14M ﹤0.01%
766,022
-31,518
-4% -$480K
PIR
2186
DELISTED
Pier 1 Imports, Inc.
PIR
$13.9M ﹤0.01%
99,323
-11,692
-11% -$1.19M
SMRT
2187
DELISTED
Stein Mart Inc
SMRT
$13.9M ﹤0.01%
1,899,356
+5,227
+0.3% +$37.1K
BRSS
2188
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13.9M ﹤0.01%
557,500
-26,495
-5% -$583K
MGRC icon
2189
McGrath RentCorp
MGRC
$2.81B
$13.9M ﹤0.01%
552,934
-15,200
-3% -$373K
AMC icon
2190
AMC Entertainment Holdings
AMC
$2.52B
$13.9M ﹤0.01%
49,501
-1,136
-2% -$272K
ARAY icon
2191
Accuray
ARAY
$32M
$13.8M ﹤0.01%
2,379,968
-21,310
-0.9% -$118K
EFSC icon
2192
Enterprise Financial Services Corp
EFSC
$2.4B
$13.8M ﹤0.01%
508,743
-13,228
-3% -$361K
VNDA icon
2193
Vanda Pharmaceuticals
VNDA
$307M
$13.7M ﹤0.01%
1,642,070
+19,224
+1% +$158K
EOCC
2194
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.7M ﹤0.01%
476,574
-20,175
-4% -$545K
AVTA
2195
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.7M ﹤0.01%
2,651,659
+12,771
+0.5% +$89.8K
LBRDA icon
2196
Liberty Broadband Class A
LBRDA
$4.89B
$13.7M ﹤0.01%
235,089
-5,798
-2% -$292K
ALG icon
2197
Alamo Group
ALG
$1.94B
$13.6M ﹤0.01%
244,569
-8,128
-3% -$432K
GLOB icon
2198
Globant
GLOB
$1.58B
$13.6M ﹤0.01%
441,176
-23,980
-5% -$723K
CLDX icon
2199
Celldex Therapeutics
CLDX
$2.99B
$13.6M ﹤0.01%
240,022
+987
+0.4% +$111K
FPO
2200
DELISTED
First Potomac Realty Trust
FPO
$13.6M ﹤0.01%
1,499,211
-32,459
-2% -$299K
86 87
88
89 90

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.