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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
AAPL icon
1
Apple
AAPL
$4.72T
$7.68B 1.78%
281,958,984
-7,013,820
-2% -$175M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.68B 1.32%
102,879,008
-2,575,528
-2% -$135M
XOM icon
3
ExxonMobil
XOM
$650B
$4.99B 1.15%
59,669,140
+814,931
+1% +$65.3M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$4.32B 1%
39,896,726
+295,112
+0.7% +$30.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$3.86B 0.89%
67,471,787
+6,305,023
+10% +$347M
GE icon
6
GE Aerospace
GE
$362B
$3.38B 0.78%
22,174,308
-365,648
-2% -$51.6M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$3.34B 0.77%
29,311,531
+61,099
+0.2% +$6.45M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$3.22B 0.75%
28,214,775
+5,458,363
+24% +$590M
T icon
9
AT&T
T
$157B
$3.12B 0.72%
105,363,478
+1,876,773
+2% +$52M
VZ icon
10
Verizon
VZ
$183B
$3.09B 0.72%
57,214,581
-76,233
-0.1% -$3.81M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08B 0.71%
21,731,091
+328,088
+2% +$43.5M
PG icon
12
Procter & Gamble
PG
$342B
$2.96B 0.68%
35,929,242
+265,762
+0.7% +$21.4M
CVX icon
13
Chevron
CVX
$387B
$2.93B 0.68%
30,669,148
+306,414
+1% +$26.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$2.85B 0.66%
74,712,840
-1,200,420
-2% -$44.2M
WFC icon
15
Wells Fargo
WFC
$261B
$2.8B 0.65%
57,985,130
+4,695,036
+9% +$230M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.77B 0.64%
74,370,960
-1,869,200
-2% -$67M
PFE icon
17
Pfizer
PFE
$143B
$2.74B 0.63%
97,483,534
+1,479,443
+2% +$42.3M
AMZN icon
18
Amazon
AMZN
$2.51T
$2.74B 0.63%
92,224,900
-1,939,900
-2% -$55.1M
KO icon
19
Coca-Cola
KO
$349B
$2.6B 0.6%
56,120,005
+623,080
+1% +$27.1M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57B 0.6%
23,193,479
+4,080,910
+21% +$447M
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.48B 0.57%
41,863,928
-685,256
-2% -$40M
PM icon
22
Philip Morris
PM
$298B
$2.35B 0.55%
24,001,064
-907,977
-4% -$83.3M
MRK icon
23
Merck
MRK
$322B
$2.28B 0.53%
45,096,572
+606,364
+1% +$29.7M
INTC icon
24
Intel
INTC
$504B
$2.26B 0.52%
69,985,986
+1,269,002
+2% +$38.9M
HD icon
25
Home Depot
HD
$324B
$2.26B 0.52%
16,931,128
-210,094
-1% -$26.2M
1
2 3 4 5

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.