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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
OAKS
3451
DELISTED
Five Oaks Investment Corp.
OAKS
$186K ﹤0.01%
33,953
-598
-2% -$3.33K
OOMA icon
3452
Ooma
OOMA
$601M
$185K ﹤0.01%
22,626
+7,150
+46% +$50.7K
SOHO
3453
DELISTED
Sotherly Hotels
SOHO
$185K ﹤0.01%
32,719
-573
-2% -$3K
MLNX
3454
DELISTED
Mellanox Technologies, Ltd.
MLNX
$185K ﹤0.01%
3,859
+192
+5% +$9.12K
MATR
3455
DELISTED
Mattersight Corp.
MATR
$185K ﹤0.01%
47,837
+8,717
+22% +$33.5K
BNBX
3456
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FUNC icon
3457
First United
FUNC
$289M
$184K ﹤0.01%
18,731
-381
-2% -$4.06K
ICAD
3458
DELISTED
iCAD Inc
ICAD
$184K ﹤0.01%
35,233
-629
-2% -$3.29K
NG icon
3459
NovaGold Resources
NG
$2.54B
$184K ﹤0.01%
30,110
-16,765
-36% -$100K
MGT
3460
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$182K ﹤0.01%
+47,543
New +$80.9K
ATNM icon
3461
Actinium Pharmaceuticals
ATNM
$26.3M
$181K ﹤0.01%
3,400
+815
+32% +$45.5K
ENPH icon
3462
Enphase Energy
ENPH
$4.62B
$181K ﹤0.01%
90,802
-623,555
-87% -$1.37M
PMD
3463
DELISTED
Psychemedics Corporation
PMD
$181K ﹤0.01%
13,197
-6,463
-33% -$89.8K
DEST
3464
DELISTED
Destination Maternity Corporation
DEST
$181K ﹤0.01%
30,845
-518
-2% -$3.38K
TARA icon
3465
Protara Therapeutics
TARA
$214M
$180K ﹤0.01%
561
-4,277
-88% -$1.28M
LEAF
3466
DELISTED
Leaf Group Ltd.
LEAF
$180K ﹤0.01%
34,839
+5,074
+17% +$27.9K
CASM
3467
DELISTED
CAS Medical Systems, Inc.
CASM
$180K ﹤0.01%
97,649
+93,195
+2,092% +$175K
CBK
3468
DELISTED
Christopher & Banks Corporation
CBK
$180K ﹤0.01%
82,172
-871,090
-91% -$2.02M
GOLD
3469
Gold.com Inc
GOLD
$1.16B
$179K ﹤0.01%
22,186
-402
-2% -$3.62K
NNVC icon
3470
NanoViricides
NNVC
$39.3M
$179K ﹤0.01%
5,606
-102
-2% -$3.72K
QUIK icon
3471
QuickLogic
QUIK
$211M
$179K ﹤0.01%
13,199
+3,459
+36% +$49.5K
EMG
3472
DELISTED
Emergent Capital, Inc.
EMG
$179K ﹤0.01%
53,397
-836
-2% -$3.3K
ASYS icon
3473
Amtech Systems
ASYS
$239M
$178K ﹤0.01%
29,814
-572
-2% -$3.63K
ACFC
3474
DELISTED
Atlantic Coast Financial Corporation
ACFC
$178K ﹤0.01%
29,754
+17,538
+144% +$109K
FRD icon
3475
Friedman Industries
FRD
$244M
$177K ﹤0.01%
30,353
-597
-2% -$3.54K
137 138
139
140 141

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.