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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
+3.85%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453B
AUM Growth
+$21B
Cap. Flow
+$10.2B
Cap. Flow %
2.25%
Top 10 Hldgs %
9.66%
Holding
4,431
New
91
Increased
2,842
Reduced
1,179
Closed
87

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$429M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428M
3
SPGI icon
S&P Global
SPGI
+$331M
4
BIDU icon
Baidu
BIDU
+$270M
5
JNJ icon
Johnson & Johnson
JNJ
+$249M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$673M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$491M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$412M
4
JAH
JARDEN CORPORATION
JAH
+$411M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$328M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.15%
3 Financials 11.87%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
2551
DELISTED
Pacific Continental Corp
PCBK
$7.76M ﹤0.01%
493,699
-1,599
-0.3% -$26.1K
CVE icon
2552
Cenovus Energy
CVE
$56.5B
$7.75M ﹤0.01%
561,135
-66,149
-11% -$958K
HRI icon
2553
Herc Holdings
HRI
$4.88B
$7.74M ﹤0.01%
75,000
-1,210,422
-94% -$34.8M
AT
2554
DELISTED
Atlantic Power Corporation
AT
$7.74M ﹤0.01%
3,119,584
+31,793
+1% +$77.3K
AGEN
2555
Agenus
AGEN
$329M
$7.73M ﹤0.01%
97,231
-3,252
-3% -$254K
IBCP icon
2556
Independent Bank Corp
IBCP
$787M
$7.73M ﹤0.01%
532,664
-19,220
-3% -$284K
CULP icon
2557
Culp Inc
CULP
$44.8M
$7.71M ﹤0.01%
279,120
+12,478
+5% +$340K
COLL icon
2558
Collegium Pharmaceutical
COLL
$1.17B
$7.71M ﹤0.01%
650,474
+147,461
+29% +$2.44M
MODN
2559
DELISTED
MODEL N, INC.
MODN
$7.71M ﹤0.01%
577,240
+30,101
+6% +$353K
ZGNX
2560
DELISTED
Zogenix, Inc.
ZGNX
$7.71M ﹤0.01%
957,272
-634
-0.1% -$6.19K
SALE
2561
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.7M ﹤0.01%
998,443
+180,185
+22% +$1.37M
FLEX icon
2562
Flex
FLEX
$41B
$7.69M ﹤0.01%
865,269
+124,950
+17% +$1.16M
BMRC icon
2563
Bank of Marin Bancorp
BMRC
$465M
$7.65M ﹤0.01%
316,158
+9,190
+3% +$226K
WW
2564
DELISTED
WW International
WW
$7.64M ﹤0.01%
657,257
-60,716
-8% -$838K
WTBA icon
2565
West Bancorporation
WTBA
$473M
$7.63M ﹤0.01%
410,539
-1,857
-0.5% -$34.2K
BBSI icon
2566
Barrett Business Services
BBSI
$982M
$7.63M ﹤0.01%
738,756
-3,264
-0.4% -$27K
TK icon
2567
Teekay
TK
$983M
$7.62M ﹤0.01%
1,068,615
+645,907
+153% +$6.06M
EWA icon
2568
iShares MSCI Australia ETF
EWA
$1.41B
$7.61M ﹤0.01%
391,194
-91,724
-19% -$1.79M
UMH
2569
UMH Properties
UMH
$1.3B
$7.6M ﹤0.01%
675,204
+34,388
+5% +$348K
NPTN
2570
DELISTED
NEOPHOTONICS CORP
NPTN
$7.59M ﹤0.01%
796,715
+54,692
+7% +$595K
XTLY
2571
DELISTED
Xactly Corporation
XTLY
$7.57M ﹤0.01%
591,124
+390,901
+195% +$3.64M
PGEM
2572
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.56M ﹤0.01%
519,112
+7,600
+1% +$111K
FSB
2573
DELISTED
Franklin Financial Network, Inc.
FSB
$7.54M ﹤0.01%
240,533
+98,510
+69% +$2.95M
PGC icon
2574
Peapack-Gladstone Financial
PGC
$815M
$7.54M ﹤0.01%
407,069
-5,810
-1% -$107K
FFWM
2575
DELISTED
First Foundation Inc
FFWM
$7.5M ﹤0.01%
697,802
+641,586
+1,141% +$7.1M
101 102
103
104 105

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 Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Fund Advisors held 4,431 positions worth $453B, up 4.9% from $432B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. BlackRock Fund Advisors opened 91 new positions and exited 87, leaving the 4,431-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BlackRock Fund Advisors's largest Q2 2016 buy was S&P Global: 3,083,114 shares worth $331M.
  • BlackRock Fund Advisors added most to Alibaba in Q2 2016, an estimated $429M increase.
  • BlackRock Fund Advisors's biggest Q2 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $491M.
  • BlackRock Fund Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $673M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $453B portfolio in Q2 2016.
  • BlackRock Fund Advisors opened 91 new positions and closed 87 in Q2 2016.
  • BlackRock Fund Advisors's portfolio value rose 4.9% quarter-over-quarter to $453B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.