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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
GTE icon
3326
Gran Tierra Energy
GTE
$236M
$302K ﹤0.01%
8,939
+1,901
+27% +$55.2K
BTG icon
3327
B2Gold
BTG
$4.98B
$301K ﹤0.01%
120,026
-67,205
-36% -$136K
RVSB icon
3328
Riverview Bancorp
RVSB
$107M
$300K ﹤0.01%
63,459
+4,352
+7% +$20K
BGSF icon
3329
BGSF Inc
BGSF
$57.4M
$299K ﹤0.01%
+15,822
New +$243K
AG icon
3330
First Majestic Silver
AG
$7.52B
$298K ﹤0.01%
21,919
-9,663
-31% -$101K
SEAC
3331
DELISTED
Seachange International Inc
SEAC
$297K ﹤0.01%
4,663
-38,391
-89% -$2.83M
PRGX
3332
DELISTED
PRGX Global, Inc.
PRGX
$297K ﹤0.01%
56,874
-995
-2% -$4.91K
BBRG
3333
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$296K ﹤0.01%
36,180
-357,766
-91% -$2.7M
CYBE
3334
DELISTED
Cyberoptics Corp
CYBE
$295K ﹤0.01%
19,706
-2,111
-10% -$31.7K
VVUS
3335
DELISTED
Vivus Inc
VVUS
$295K ﹤0.01%
26,338
-242,353
-90% -$3.35M
LAND
3336
Gladstone Land Corp
LAND
$365M
$294K ﹤0.01%
26,568
-502
-2% -$5.19K
AGI icon
3337
Alamos Gold
AGI
$12B
$293K ﹤0.01%
34,085
-17,775
-34% -$122K
HTCH
3338
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$292K ﹤0.01%
86,106
+6,987
+9% +$25.3K
SBSW icon
3339
Sibanye-Stillwater
SBSW
$6.05B
$290K ﹤0.01%
22,619
-12,627
-36% -$161K
BDSI
3340
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$290K ﹤0.01%
123,009
-1,079,450
-90% -$2.98M
IIP
3341
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$287K ﹤0.01%
139,371
-1,270,432
-90% -$2.62M
UBFO
3342
DELISTED
United Security Bancshares
UBFO
$284K ﹤0.01%
45,967
+11,444
+33% +$58.4K
PCMI
3343
DELISTED
PCM, Inc
PCMI
$283K ﹤0.01%
25,407
-472
-2% -$4.64K
UUUU icon
3344
Energy Fuels
UUUU
$2.68B
$282K ﹤0.01%
124,190
-1,184,934
-91% -$2.75M
BP icon
3345
BP
BP
$112B
$281K ﹤0.01%
9,393
-1,116
-11% -$30.1K
EML icon
3346
Eastern Company
EML
$145M
$280K ﹤0.01%
16,889
-336
-2% -$5.49K
IVAC
3347
DELISTED
Intevac Inc
IVAC
$280K ﹤0.01%
49,365
-820
-2% -$4.06K
AMRB
3348
DELISTED
American River Bankshares
AMRB
$275K ﹤0.01%
26,763
-581
-2% -$6.05K
NWPX icon
3349
NWPX Infrastructure Inc
NWPX
$1.19B
$273K ﹤0.01%
25,330
-214,764
-89% -$2.05M
RDS.B
3350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K ﹤0.01%
4,878
+1,308
+37% +$67.3K
132 133
134
135 136

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.