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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
LNTH icon
3601
Lantheus
LNTH
$6.45B
$110K ﹤0.01%
29,986
-285,295
-90% -$656K
SB icon
3602
Safe Bulkers
SB
$785M
$110K ﹤0.01%
104,401
-832,626
-89% -$877K
EMAN
3603
DELISTED
eMagin Corporation
EMAN
$110K ﹤0.01%
57,437
+12,110
+27% +$22.3K
SITO
3604
DELISTED
SITO MOBILE, LTD
SITO
$110K ﹤0.01%
30,420
+27,431
+918% +$82.8K
TLF icon
3605
Tandy Leather Factory
TLF
$19.5M
$109K ﹤0.01%
15,266
-10,873
-42% -$77.5K
IMN
3606
DELISTED
Imation
IMN
$109K ﹤0.01%
87,317
-777,299
-90% -$1.23M
FMD
3607
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$109K ﹤0.01%
22,382
-393
-2% -$1.62K
DDC
3608
DELISTED
Dominion Diamond Corporation
DDC
$108K ﹤0.01%
12,174
-4,857
-29% -$51.9K
LINC icon
3609
Lincoln Educational Services
LINC
$1.38B
$107K ﹤0.01%
71,336
+16,553
+30% +$30.6K
NTIC icon
3610
Northern Technologies International Corp
NTIC
$77.2M
$107K ﹤0.01%
19,314
-322
-2% -$2.07K
IPWR icon
3611
Ideal Power
IPWR
$57.5M
$106K ﹤0.01%
2,156
+2,028
+1,584% +$96.2K
FRTX
3612
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$106K ﹤0.01%
74
+68
+1,133% +$87.5K
QUMU
3613
DELISTED
Qumu Corp.
QUMU
$106K ﹤0.01%
23,950
-353
-1% -$1.58K
NWY
3614
DELISTED
New York & Co Inc
NWY
$106K ﹤0.01%
71,121
-1,182
-2% -$3.17K
HNSN
3615
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$106K ﹤0.01%
26,716
+25,753
+2,674% +$98.2K
ISSC icon
3616
Innovative Solutions & Support
ISSC
$318M
$105K ﹤0.01%
37,095
-668
-2% -$1.85K
CLUB
3617
DELISTED
Town Sports International Holdings, Inc.
CLUB
$103K ﹤0.01%
38,014
-16,630
-30% -$52.6K
APT icon
3618
Alpha Pro Tech
APT
$50.6M
$102K ﹤0.01%
44,831
-868
-2% -$1.87K
BCLI
3619
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$101K ﹤0.01%
2,787
-48
-2% -$1.69K
VERU icon
3620
Veru
VERU
$35.5M
$101K ﹤0.01%
8,000
+2,039
+34% +$27.9K
FALC
3621
DELISTED
FalconStor Software Inc
FALC
$101K ﹤0.01%
96,082
-1,723
-2% -$2.19K
SELF
3622
Global Self Storage
SELF
$57.7M
$100K ﹤0.01%
+18,519
New +$91.5K
ESI
3623
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$100K ﹤0.01%
52,013
-875
-2% -$1.98K
IMI
3624
DELISTED
Intermolecular, Inc.
IMI
$99K ﹤0.01%
66,715
-47,375
-42% -$95.6K
CAFD
3625
DELISTED
8point3 Energy Partners LP
CAFD
$99K ﹤0.01%
6,254
-683
-10% -$10.1K
143 144
145
146 147

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.