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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
HES
326
DELISTED
Hess
HES
$298M 0.07%
4,951,703
+138,659
+3% +$8.03M
MTB icon
327
M&T Bank
MTB
$36B
$297M 0.07%
2,514,121
-47,160
-2% -$5.47M
WR
328
DELISTED
Westar Energy Inc
WR
$297M 0.07%
5,298,549
+325,429
+7% +$17.2M
APH icon
329
Amphenol
APH
$182B
$297M 0.07%
20,725,952
+1,614,480
+8% +$23.2M
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
$296M 0.07%
6,307,215
+303,694
+5% +$13M
CERN
331
DELISTED
Cerner Corp
CERN
$295M 0.07%
5,032,046
+124,142
+3% +$6.91M
DRI icon
332
Darden Restaurants
DRI
$23.3B
$294M 0.07%
4,646,824
+505,377
+12% +$33.1M
COO icon
333
Cooper Companies
COO
$13.8B
$293M 0.06%
6,837,608
+303,972
+5% +$12.2M
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.3B
$293M 0.06%
6,148,955
-2,891,685
-32% -$134M
VAL
335
DELISTED
Valspar
VAL
$291M 0.06%
2,695,292
+188,421
+8% +$20.2M
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.8B
$291M 0.06%
3,737,456
+54,123
+1% +$4.6M
APA icon
337
APA Corp
APA
$12.5B
$290M 0.06%
5,209,736
+77,368
+2% +$4.21M
ATVI
338
DELISTED
Activision Blizzard
ATVI
$289M 0.06%
7,284,884
-1,744,070
-19% -$64.1M
LEN icon
339
Lennar Class A
LEN
$20.5B
$288M 0.06%
6,559,793
+340,158
+5% +$14.9M
CMI icon
340
Cummins
CMI
$89.7B
$286M 0.06%
2,541,837
+468,442
+23% +$53.1M
TAP icon
341
Molson Coors Class B
TAP
$7.7B
$284M 0.06%
2,805,987
+168,806
+6% +$16.6M
CSX icon
342
CSX Corp
CSX
$95.4B
$283M 0.06%
32,506,113
+469,332
+1% +$4.09M
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
$281M 0.06%
2,359,791
+73,114
+3% +$8.48M
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$281M 0.06%
5,462,772
+448,860
+9% +$23.5M
UGI icon
345
UGI
UGI
$7.94B
$280M 0.06%
6,188,727
+365,759
+6% +$15.4M
UBSI icon
346
United Bankshares
UBSI
$6.59B
$280M 0.06%
7,459,921
+357,087
+5% +$13.5M
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$278M 0.06%
6,222,010
+76,890
+1% +$3.22M
CNP icon
348
CenterPoint Energy
CNP
$28.6B
$277M 0.06%
11,546,974
+545,744
+5% +$12M
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$276M 0.06%
7,705,343
+75,389
+1% +$2.65M
APTV icon
350
Aptiv
APTV
$12B
$275M 0.06%
4,390,392
-57,587
-1% -$4.02M
12 13
14
15 16

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.