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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
KODK icon
2651
Kodak
KODK
$819M
$6.54M ﹤0.01%
406,975
-9,451
-2% -$122K
CFMS
2652
DELISTED
Conformis, Inc. Common Stock
CFMS
$6.54M ﹤0.01%
37,242
+26,366
+242% +$6.2M
CCNE icon
2653
CNB Financial Corp
CCNE
$1.04B
$6.52M ﹤0.01%
366,172
-5,946
-2% -$105K
SFE
2654
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.51M ﹤0.01%
521,089
-9,050
-2% -$121K
HLI icon
2655
Houlihan Lokey
HLI
$8.97B
$6.5M ﹤0.01%
290,702
+4,809
+2% +$116K
ESPR
2656
DELISTED
Esperion Therapeutics
ESPR
$6.5M ﹤0.01%
657,919
+51,577
+9% +$855K
GBNK
2657
DELISTED
Guaranty Bancorp
GBNK
$6.5M ﹤0.01%
388,948
+7,626
+2% +$123K
PRMW
2658
DELISTED
Primo Water Corporation
PRMW
$6.47M ﹤0.01%
548,064
+500,020
+1,041% +$5.55M
DJCO icon
2659
Daily Journal
DJCO
$819M
$6.45M ﹤0.01%
27,235
+708
+3% +$144K
ACBI
2660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.44M ﹤0.01%
445,459
+444,183
+34,811% +$6.28M
TFIN icon
2661
Triumph Financial Inc
TFIN
$1.76B
$6.42M ﹤0.01%
401,294
+18,025
+5% +$286K
SREV
2662
DELISTED
ServiceSource International, Inc.
SREV
$6.42M ﹤0.01%
1,593,128
+80,891
+5% +$321K
EC icon
2663
Ecopetrol
EC
$35B
$6.41M ﹤0.01%
670,832
+35,977
+6% +$335K
ONDK
2664
DELISTED
On Deck Capital, Inc.
ONDK
$6.39M ﹤0.01%
1,240,505
+963,002
+347% +$5.76M
CVI icon
2665
CVR Energy
CVI
$3.83B
$6.38M ﹤0.01%
411,305
+240,524
+141% +$5.09M
CZNC icon
2666
Citizens & Northern Corp
CZNC
$456M
$6.35M ﹤0.01%
313,898
-4,068
-1% -$82K
BSET icon
2667
Bassett Furniture
BSET
$168M
$6.34M ﹤0.01%
264,911
-7,973
-3% -$231K
CIO
2668
DELISTED
City Office REIT
CIO
$6.34M ﹤0.01%
488,182
+450,314
+1,189% +$5.22M
IMUX icon
2669
Immunic
IMUX
$191M
$6.29M ﹤0.01%
2,535
+172
+7% +$565K
PKOH icon
2670
Park-Ohio Holdings
PKOH
$568M
$6.27M ﹤0.01%
221,770
-4,360
-2% -$140K
COTV
2671
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.27M ﹤0.01%
+296,711
New +$5.65M
HOFT icon
2672
Hooker Furnishings Corp
HOFT
$150M
$6.26M ﹤0.01%
291,222
+18,785
+7% +$466K
ALRM icon
2673
Alarm.com
ALRM
$2.68B
$6.25M ﹤0.01%
243,954
+55,540
+29% +$1.25M
LTS
2674
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.25M ﹤0.01%
2,649,247
-30,514
-1% -$76.9K
FNHC
2675
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.23M ﹤0.01%
327,142
-35,058
-10% -$713K
105 106
107
108 109

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.