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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
HST icon
251
Host Hotels & Resorts
HST
$16.8B
$359M 0.08%
22,166,468
+379,172
+2% +$5.96M
BR icon
252
Broadridge
BR
$17.2B
$359M 0.08%
5,502,944
+1,436,828
+35% +$89M
ICE icon
253
Intercontinental Exchange
ICE
$82.4B
$357M 0.08%
6,979,905
-2,265,420
-25% -$114M
BHI
254
DELISTED
Baker Hughes
BHI
$356M 0.08%
7,897,965
+2,114,224
+37% +$95.8M
DHI icon
255
D.R. Horton
DHI
$41B
$356M 0.08%
11,308,754
+287,920
+3% +$8.79M
NVR icon
256
NVR
NVR
$17.2B
$356M 0.08%
199,725
+2,565
+1% +$4.38M
CMS icon
257
CMS Energy
CMS
$23.1B
$354M 0.08%
7,715,704
+540,665
+8% +$22.7M
Y
258
DELISTED
Alleghany Corp
Y
$354M 0.08%
643,538
+26,160
+4% +$13.6M
PACW
259
DELISTED
PacWest Bancorp
PACW
$353M 0.08%
8,883,775
+552,498
+7% +$21.7M
PRU icon
260
Prudential Financial
PRU
$41.7B
$352M 0.08%
4,934,232
+96,488
+2% +$7.28M
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$351M 0.08%
6,642,601
+276,606
+4% +$13M
EG icon
262
Everest Group
EG
$15.2B
$350M 0.08%
1,918,739
+89,669
+5% +$16.5M
CHD icon
263
Church & Dwight Co
CHD
$23.1B
$349M 0.08%
6,782,972
+459,546
+7% +$22.2M
DVN icon
264
Devon Energy
DVN
$51.9B
$348M 0.08%
9,612,213
+2,797,495
+41% +$94.9M
AFL icon
265
Aflac
AFL
$63.9B
$348M 0.08%
9,656,722
-32,010
-0.3% -$1.09M
NWL icon
266
Newell Brands
NWL
$2.16B
$347M 0.08%
7,152,404
+2,873,665
+67% +$134M
OGE icon
267
OGE Energy
OGE
$10.3B
$347M 0.08%
10,589,490
+216,920
+2% +$6.5M
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346M 0.08%
12,786,915
-118,570
-0.9% -$3.45M
PPG icon
269
PPG Industries
PPG
$25.9B
$346M 0.08%
3,318,625
+242,377
+8% +$26.5M
DVA icon
270
DaVita
DVA
$15.1B
$345M 0.08%
4,465,512
+258,642
+6% +$19.5M
KDP icon
271
Keurig Dr Pepper
KDP
$40.4B
$345M 0.08%
3,565,527
+309,769
+10% +$28.4M
MAA icon
272
Mid-America Apartment Communities
MAA
$15.6B
$344M 0.08%
3,229,689
+145,382
+5% +$14.6M
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$341M 0.08%
2,254,661
-646,494
-22% -$101M
SHW icon
274
Sherwin-Williams
SHW
$78.3B
$341M 0.08%
3,479,259
-827,850
-19% -$80.6M
CHTR icon
275
Charter Communications
CHTR
$14.7B
$341M 0.08%
1,489,288
+813,213
+120% +$175M
9 10
11
12 13

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.