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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
OMAB icon
3276
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$801K ﹤0.01%
16,890
-1,638
-9% -$75.1K
SRRA
3277
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$788K ﹤0.01%
9,906
+179
+2% +$34.1K
MJCO
3278
DELISTED
Majesco
MJCO
$754K ﹤0.01%
142,024
+141,056
+14,572% +$821K
FSAM
3279
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$731K ﹤0.01%
181,000
+7,937
+5% +$30.7K
CNH
3280
CNH Industrial
CNH
$13.3B
$727K ﹤0.01%
116,827
-1,045
-0.9% -$6.44K
VRAY
3281
DELISTED
ViewRay, Inc.
VRAY
$718K ﹤0.01%
+175,472
New +$803K
MTL
3282
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$695K ﹤0.01%
413,740
+34,281
+9% +$63.4K
AEGR
3283
DELISTED
Aegerion Pharmaceuticals
AEGR
$683K ﹤0.01%
458,386
-574,316
-56% -$1.31M
INDT
3284
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$679K ﹤0.01%
22,152
+17,323
+359% +$488K
MTBL
3285
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$657K ﹤0.01%
244,644
+242,117
+9,581% +$941K
NL icon
3286
NLI Holdings
NL
$289M
$581K ﹤0.01%
225,894
+61,128
+37% +$174K
WINS
3287
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$579K ﹤0.01%
+37,337
New +$459K
RDWR icon
3288
Radware
RDWR
$983M
$577K ﹤0.01%
51,271
-14,251
-22% -$160K
BB icon
3289
BlackBerry
BB
$4.58B
$547K ﹤0.01%
81,447
-10,593
-12% -$74K
ENLC
3290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$515K ﹤0.01%
32,390
+3,314
+11% +$47.3K
AMIC
3291
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$507K ﹤0.01%
20,672
+19,882
+2,517% +$440K
INDY icon
3292
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$500K ﹤0.01%
17,676
+4,213
+31% +$115K
VALU icon
3293
Value Line
VALU
$333M
$498K ﹤0.01%
30,451
+30,257
+15,596% +$492K
ESTE
3294
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$485K ﹤0.01%
45,027
+14,499
+47% +$179K
NORD
3295
DELISTED
Nord Anglia Education, Inc.
NORD
$484K ﹤0.01%
+22,900
New +$494K
NOK icon
3296
Nokia
NOK
$46.9B
$455K ﹤0.01%
79,978
-20,980
-21% -$119K
CIX icon
3297
Comp X International
CIX
$352M
$446K ﹤0.01%
38,755
+38,498
+14,980% +$419K
SHG icon
3298
Shinhan Financial Group
SHG
$32.1B
$445K ﹤0.01%
13,595
-1,288
-9% -$44.2K
GFI icon
3299
Gold Fields
GFI
$28.8B
$440K ﹤0.01%
89,785
-50,094
-36% -$209K
EEQ
3300
DELISTED
Enbridge Energy Management Llc
EEQ
$428K ﹤0.01%
23,503
+4,985
+27% +$81.9K
130 131
132
133 134

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.