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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
PGR icon
301
Progressive
PGR
$125B
$322M 0.07%
9,611,108
+139,319
+1% +$4.61M
AVA icon
302
Avista
AVA
$3.47B
$322M 0.07%
7,179,309
+413,934
+6% +$17M
AWK icon
303
American Water Works
AWK
$26.5B
$320M 0.07%
3,785,408
+245,866
+7% +$18.3M
BKH icon
304
Black Hills Corp
BKH
$5.73B
$317M 0.07%
5,035,979
+278,362
+6% +$16.8M
OLN icon
305
Olin
OLN
$2.54B
$316M 0.07%
12,738,356
+624,722
+5% +$13.5M
OMC icon
306
Omnicom Group
OMC
$23.5B
$315M 0.07%
3,868,564
+207,968
+6% +$17.3M
SJM icon
307
J.M. Smucker
SJM
$12.8B
$314M 0.07%
2,057,024
+75,876
+4% +$10.1M
FLG
308
Flagstar Bank National Association
FLG
$5.76B
$313M 0.07%
6,961,989
+21,783
+0.3% +$992K
SLG icon
309
SL Green Realty
SLG
$3.89B
$313M 0.07%
3,036,098
+50,334
+2% +$4.95M
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$313M 0.07%
6,017,326
+261,546
+5% +$13.8M
MAT icon
311
Mattel
MAT
$4.24B
$312M 0.07%
9,984,611
+746,432
+8% +$23.7M
CPB icon
312
Campbell Soup
CPB
$6.71B
$312M 0.07%
4,693,665
+1,087,074
+30% +$68.2M
SON icon
313
Sonoco
SON
$5.79B
$311M 0.07%
6,270,938
+354,926
+6% +$16.8M
HCA icon
314
HCA Healthcare
HCA
$86B
$310M 0.07%
4,024,847
+20,343
+0.5% +$1.61M
CDNS icon
315
Cadence Design Systems
CDNS
$93.2B
$310M 0.07%
12,744,431
+1,794,226
+16% +$43M
LUV icon
316
Southwest Airlines
LUV
$22.2B
$309M 0.07%
7,877,139
-2,615,881
-25% -$112M
BBWI icon
317
Bath & Body Works
BBWI
$4.1B
$307M 0.07%
5,648,358
+641,680
+13% +$37.6M
WRK
318
DELISTED
WestRock Company
WRK
$306M 0.07%
7,872,136
-470,023
-6% -$17.6M
ATO icon
319
Atmos Energy
ATO
$30B
$304M 0.07%
3,742,824
+219,234
+6% +$16.3M
ADM icon
320
Archer Daniels Midland
ADM
$40.3B
$302M 0.07%
7,047,859
-27,648
-0.4% -$1.1M
TROW icon
321
T. Rowe Price
TROW
$25.4B
$301M 0.07%
4,129,892
-16,047
-0.4% -$1.19M
KRC icon
322
Kilroy Realty
KRC
$4.59B
$300M 0.07%
4,532,792
+186,977
+4% +$11.8M
HII icon
323
Huntington Ingalls Industries
HII
$11.3B
$300M 0.07%
1,787,724
+81,764
+5% +$12.4M
NNN icon
324
NNN REIT
NNN
$9.44B
$300M 0.07%
5,806,006
+343,476
+6% +$15.9M
TFX icon
325
Teleflex
TFX
$5.92B
$299M 0.07%
1,687,718
+178,410
+12% +$29.1M
11 12
13
14 15

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.