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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
CLS icon
3426
Celestica
CLS
$37.8B
$204K ﹤0.01%
21,960
-2,519
-10% -$26.3K
AREX
3427
DELISTED
Approach Resources Inc.
AREX
$204K ﹤0.01%
97,108
-802,811
-89% -$1.82M
CLRO icon
3428
ClearOne Inc
CLRO
$12M
$203K ﹤0.01%
1,206
-24
-2% -$3.98K
PSV
3429
DELISTED
Hermitage Offshore Services Ltd.
PSV
$203K ﹤0.01%
4,315
-43,305
-91% -$2.14M
MOCO
3430
DELISTED
Mocon Inc
MOCO
$203K ﹤0.01%
14,306
-271
-2% -$3.86K
AWRE icon
3431
Aware
AWRE
$24M
$200K ﹤0.01%
46,027
-814
-2% -$3.35K
TLRA
3432
DELISTED
Telaria, Inc.
TLRA
$200K ﹤0.01%
108,686
+15,910
+17% +$29.2K
FUSB icon
3433
First US Bancshares
FUSB
$91.9M
$199K ﹤0.01%
22,358
+64
+0.3% +$554
KTCC icon
3434
Key Tronic
KTCC
$42.8M
$199K ﹤0.01%
26,423
-488
-2% -$3.66K
MRIN
3435
DELISTED
Marin Software
MRIN
$199K ﹤0.01%
2,018
-17,111
-89% -$1.83M
SES
3436
DELISTED
Synthesis Energy Systems Inc.
SES
$198K ﹤0.01%
2,953
+208
+8% +$14.5K
JNP
3437
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$198K ﹤0.01%
28,292
+3,639
+15% +$25.6K
IMBI
3438
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$197K ﹤0.01%
11,922
-111,332
-90% -$1.58M
GV
3439
DELISTED
Goldfield Corporation
GV
$196K ﹤0.01%
59,768
-23,137
-28% -$58.2K
FRSH
3440
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$195K ﹤0.01%
29,339
-209,513
-88% -$1.94M
KINS icon
3441
Kingstone Companies
KINS
$295M
$194K ﹤0.01%
21,884
+4,808
+28% +$42.8K
WLDN icon
3442
Willdan Group
WLDN
$1.02B
$193K ﹤0.01%
18,169
-292
-2% -$3.05K
XRM
3443
DELISTED
Xerium Technologies Inc (new)
XRM
$192K ﹤0.01%
30,087
-253,205
-89% -$1.53M
ICL icon
3444
ICL Group
ICL
$6.58B
$191K ﹤0.01%
48,870
-817
-2% -$3.51K
PVG
3445
DELISTED
PRETIUM RESOURCES INC.
PVG
$189K ﹤0.01%
16,832
-5,121
-23% -$40.6K
ITI
3446
DELISTED
Iteris, Inc.
ITI
$188K ﹤0.01%
65,838
-23,985
-27% -$59.1K
NVTR
3447
DELISTED
Nuvectra Corporation Common Stock
NVTR
$188K ﹤0.01%
25,366
-171,653
-87% -$1.37M
FEIM icon
3448
Frequency Electronics
FEIM
$569M
$187K ﹤0.01%
20,083
-342
-2% -$3.37K
FCLF
3449
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$187K ﹤0.01%
15,708
+14,647
+1,380% +$165K
ACNT icon
3450
Ascent Industries
ACNT
$139M
$186K ﹤0.01%
24,243
-437
-2% -$3.39K
136 137
138
139 140

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.