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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
NEM icon
201
Newmont
NEM
$98.5B
$407M 0.09%
15,310,103
+2,108,362
+16% +$48.8M
AMAT icon
202
Applied Materials
AMAT
$410B
$406M 0.09%
19,184,228
-743,885
-4% -$13.6M
SCHW
203
Charles Schwab
SCHW
$181B
$404M 0.09%
14,407,347
-657,073
-4% -$17.3M
ISRG icon
204
Intuitive Surgical
ISRG
$128B
$402M 0.09%
6,022,629
+17,298
+0.3% +$1.07M
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.1B
$402M 0.09%
9,040,640
+321,837
+4% +$12.8M
NLY icon
206
Annaly Capital Management
NLY
$16.9B
$402M 0.09%
9,793,895
+749,296
+8% +$29.4M
AGN.PRA
207
DELISTED
Allergan plc
AGN.PRA
$401M 0.09%
436,643
+7,656
+2% +$7.32M
STZ icon
208
Constellation Brands
STZ
$22.2B
$400M 0.09%
2,648,198
-24,564
-0.9% -$3.55M
HSIC icon
209
Henry Schein
HSIC
$9.64B
$399M 0.09%
5,900,057
+619,729
+12% +$38.7M
PKG icon
210
Packaging Corp of America
PKG
$22.5B
$398M 0.09%
6,590,596
+2,972,569
+82% +$159M
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43B
$398M 0.09%
7,812,804
-4,899,328
-39% -$246M
FRT icon
212
Federal Realty Investment Trust
FRT
$11B
$394M 0.09%
2,522,523
-1,161,173
-32% -$174M
ECL icon
213
Ecolab
ECL
$76.4B
$392M 0.09%
3,516,531
+38,555
+1% +$4.1M
TFC icon
214
Truist Financial
TFC
$63.7B
$390M 0.09%
11,729,781
-3,993
-0% -$133K
COR icon
215
Cencora
COR
$60.5B
$389M 0.09%
4,497,493
+265,727
+6% +$23.7M
ROST icon
216
Ross Stores
ROST
$78.1B
$389M 0.09%
6,719,922
-72,875
-1% -$4.05M
UDR icon
217
UDR
UDR
$12.8B
$387M 0.09%
10,054,720
-4,396,116
-30% -$157M
K
218
DELISTED
Kellanova
K
$382M 0.09%
5,319,887
-10,422
-0.2% -$720K
YUM icon
219
Yum! Brands
YUM
$40.7B
$382M 0.09%
6,498,299
-430,713
-6% -$22.6M
BCR
220
DELISTED
CR Bard Inc.
BCR
$382M 0.09%
1,886,656
+147,571
+8% +$27.8M
CLX icon
221
Clorox
CLX
$11.8B
$382M 0.09%
3,026,991
-1,932,455
-39% -$246M
ALK icon
222
Alaska Air
ALK
$5.3B
$382M 0.09%
4,651,485
-206,852
-4% -$15.3M
CAH icon
223
Cardinal Health
CAH
$53.7B
$373M 0.09%
4,547,765
+205,925
+5% +$16.7M
YHOO
224
DELISTED
Yahoo Inc
YHOO
$371M 0.09%
10,083,121
-81,359
-0.8% -$2.55M
PNW icon
225
Pinnacle West Capital
PNW
$12.8B
$371M 0.09%
4,936,937
-215,553
-4% -$14.7M
7 8
9
10 11

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.