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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
TTM
2576
DELISTED
Tata Motors Limited
TTM
$7.5M ﹤0.01%
216,320
+3,479
+2% +$109K
NIC icon
2577
Nicolet Bankshares
NIC
$3.57B
$7.49M ﹤0.01%
+196,548
New +$7.57M
LFCR icon
2578
Lifecore Biomedical
LFCR
$164M
$7.47M ﹤0.01%
694,041
+4,878
+0.7% +$53.8K
NTRA icon
2579
Natera
NTRA
$38.6B
$7.46M ﹤0.01%
618,272
+383,757
+164% +$4.27M
RIO icon
2580
Rio Tinto
RIO
$158B
$7.44M ﹤0.01%
237,817
-15,828
-6% -$473K
ATEN icon
2581
A10 Networks
ATEN
$2.16B
$7.44M ﹤0.01%
1,150,356
+272,551
+31% +$1.72M
YELL
2582
DELISTED
Yellow Corporation Common Stock
YELL
$7.44M ﹤0.01%
845,078
+20,088
+2% +$179K
NGS icon
2583
Natural Gas Services Group
NGS
$462M
$7.43M ﹤0.01%
324,589
-4,950
-2% -$111K
UCFC
2584
DELISTED
United Community Financial Corp
UCFC
$7.41M ﹤0.01%
1,219,364
-45,276
-4% -$268K
CIG icon
2585
CEMIG Preferred Shares
CIG
$6.21B
$7.4M ﹤0.01%
6,569,353
+494,975
+8% +$453K
CALX icon
2586
Calix
CALX
$2.22B
$7.38M ﹤0.01%
1,068,277
+7,555
+0.7% +$51.7K
VSEC icon
2587
VSE Corp
VSEC
$5.37B
$7.38M ﹤0.01%
220,998
+6,478
+3% +$218K
SIOX
2588
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7.37M ﹤0.01%
71,781
+29,363
+69% +$2.94M
GEF.B icon
2589
Greif Class B
GEF.B
$4.14B
$7.37M ﹤0.01%
134,605
+133,109
+8,898% +$6.42M
SPNS
2590
DELISTED
Sapiens International
SPNS
$7.36M ﹤0.01%
628,177
+14,412
+2% +$173K
HBNC icon
2591
Horizon Bancorp
HBNC
$1.05B
$7.33M ﹤0.01%
656,141
+207
+0% +$2.25K
CHCT
2592
Community Healthcare Trust
CHCT
$530M
$7.32M ﹤0.01%
346,049
+316,574
+1,074% +$6M
ENT
2593
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.3M ﹤0.01%
43,980
+303
+0.7% +$58K
NVEC icon
2594
NVE Corp
NVEC
$555M
$7.28M ﹤0.01%
124,082
-1,428
-1% -$81.3K
EXAC
2595
DELISTED
Exactech Inc
EXAC
$7.26M ﹤0.01%
271,499
+7,943
+3% +$188K
ABR icon
2596
Arbor Realty Trust
ABR
$921M
$7.25M ﹤0.01%
1,008,663
+353,679
+54% +$2.42M
PKD
2597
DELISTED
Parker Drilling Company
PKD
$7.24M ﹤0.01%
210,893
+1,900
+0.9% +$70.3K
GPX
2598
DELISTED
GP Strategies Corp.
GPX
$7.23M ﹤0.01%
333,134
-3,476
-1% -$82.9K
ARII
2599
DELISTED
American Railcar Industries, Inc.
ARII
$7.2M ﹤0.01%
182,388
-25,932
-12% -$1.04M
IBN icon
2600
ICICI Bank
IBN
$109B
$7.18M ﹤0.01%
1,100,776
-4,019
-0.4% -$25.9K
102 103
104
105 106

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.