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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
TTOO
3076
DELISTED
T2 Biosystems, Inc
TTOO
$2.98M ﹤0.01%
76
+21
+38% +$948K
BOOT icon
3077
Boot Barn
BOOT
$4.58B
$2.97M ﹤0.01%
344,614
+37,846
+12% +$300K
STML
3078
DELISTED
Stemline Therapeutics, Inc.
STML
$2.96M ﹤0.01%
438,016
+31,748
+8% +$200K
BAS
3079
DELISTED
Basis Energy Services, Inc.
BAS
$2.96M ﹤0.01%
3,094
-1,502
-33% -$1.94M
BCRH
3080
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.96M ﹤0.01%
159,747
+140,306
+722% +$2.46M
PSG
3081
DELISTED
Performance Sports Group Ltd.
PSG
$2.96M ﹤0.01%
985,499
-49,590
-5% -$164K
ELDN icon
3082
Eledon Pharmaceuticals
ELDN
$255M
$2.96M ﹤0.01%
3,311
+36
+1% +$39.7K
RLGT icon
3083
Radiant Logistics
RLGT
$400M
$2.93M ﹤0.01%
977,940
+159,084
+19% +$560K
IRIX icon
3084
IRIDEX
IRIX
$15M
$2.93M ﹤0.01%
198,107
+176,906
+834% +$2.2M
LILAK icon
3085
Liberty Latin America Class C
LILAK
$1.69B
$2.93M ﹤0.01%
105,256
+89,366
+562% +$2.97M
CCJ icon
3086
Cameco
CCJ
$36.8B
$2.92M ﹤0.01%
266,038
-31,205
-10% -$370K
NDLS icon
3087
Noodles & Co
NDLS
$95.1M
$2.92M ﹤0.01%
37,291
-511
-1% -$42.4K
PMBC
3088
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.91M ﹤0.01%
409,626
+363,499
+788% +$2.65M
RETA
3089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.9M ﹤0.01%
+147,097
New +$2.86M
EQBK icon
3090
Equity Bancshares
EQBK
$1.04B
$2.9M ﹤0.01%
131,106
+71,417
+120% +$1.56M
PZN
3091
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.9M ﹤0.01%
380,655
+46,114
+14% +$392K
TRQ
3092
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.88M ﹤0.01%
85,094
-9,493
-10% -$275K
TBRA
3093
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.86M ﹤0.01%
227,775
+163,943
+257% +$1.53M
APPF icon
3094
AppFolio
APPF
$6.62B
$2.85M ﹤0.01%
196,806
+51,631
+36% +$690K
CDTX
3095
DELISTED
Cidara Therapeutics
CDTX
$2.84M ﹤0.01%
13,762
+7,606
+124% +$1.84M
WG
3096
DELISTED
Willbros Group
WG
$2.83M ﹤0.01%
1,117,875
+1,026,792
+1,127% +$2.84M
AUTO
3097
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.83M ﹤0.01%
203,742
+183,185
+891% +$2.79M
ESCA icon
3098
Escalade
ESCA
$271M
$2.82M ﹤0.01%
275,085
+22,650
+9% +$245K
SENS icon
3099
Senseonics Holdings Inc
SENS
$254M
$2.81M ﹤0.01%
+35,780
New +$2.51M
ULH icon
3100
Universal Logistics Holdings
ULH
$388M
$2.79M ﹤0.01%
216,566
+11,431
+6% +$165K
122 123
124
125 126

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.