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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
HSTO
3626
DELISTED
Histogen Inc. Common Stock
HSTO
$98K ﹤0.01%
238
+75
+46% +$36.7K
LITS
3627
Lite Strategy Inc
LITS
$32.8M
$97K ﹤0.01%
3,559
-63
-2% -$1.77K
SYBX
3628
DELISTED
Synlogic
SYBX
$97K ﹤0.01%
217
+183
+538% +$84.7K
MB
3629
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$96K ﹤0.01%
5,965
+4,911
+466% +$68.7K
AEMD icon
3630
Aethlon Medical
AEMD
$1.42M
$95K ﹤0.01%
+1
New +$64.7K
KURA icon
3631
Kura Oncology
KURA
$790M
$95K ﹤0.01%
35,220
+34,130
+3,131% +$106K
MNDO icon
3632
Mind CTI
MNDO
$21M
$95K ﹤0.01%
44,545
-1,120
-2% -$2.31K
RPRX
3633
DELISTED
Repros Therapeutics Inc.
RPRX
$94K ﹤0.01%
58,542
-877
-1% -$1.68K
CDNA icon
3634
CareDx
CDNA
$1.84B
$93K ﹤0.01%
21,535
+20,249
+1,575% +$93.7K
UN
3635
DELISTED
Unilever NV New York Registry Shares
UN
$93K ﹤0.01%
+1,980
New +$88.7K
NSU
3636
DELISTED
Nevsun Resources Ltd.
NSU
$93K ﹤0.01%
31,792
– –
EHIC
3637
DELISTED
eHi Car Services Limited
EHIC
$92K ﹤0.01%
9,126
+7,186
+370% +$74.4K
CATX icon
3638
Perspective Therapeutics
CATX
$319M
$91K ﹤0.01%
10,510
-3,315
-24% -$31.7K
PRHI
3639
Presurance Holdings
PRHI
$18.9M
$91K ﹤0.01%
1,877
-36
-2% -$1.67K
DARE icon
3640
Dare Bioscience
DARE
$18M
$91K ﹤0.01%
357
-7
-2% -$2.24K
PRKR
3641
DELISTED
Parkervision Inc
PRKR
$91K ﹤0.01%
28,955
+26,909
+1,315% +$86.7K
RKDA icon
3642
Arcadia Biosciences
RKDA
$1.41M
$90K ﹤0.01%
44
-217
-83% -$363K
SWH
3643
DELISTED
Stanley Black & Decker, Inc.
SWH
$90K ﹤0.01%
777
-110
-12% -$12.9K
MARA icon
3644
Marathon Digital Holdings
MARA
$4.01B
$89K ﹤0.01%
2,029
+1,736
+592% +$61.2K
TPL icon
3645
Texas Pacific Land
TPL
$26.9B
$89K ﹤0.01%
4,752
+45
+1% +$798
TCON
3646
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$89K ﹤0.01%
102
+50
+96% +$66.3K
TNXP icon
3647
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
RHE
3648
DELISTED
Regional Health Properties, Inc.
RHE
$88K ﹤0.01%
3,973
-72
-2% -$1.82K
OCRX
3649
DELISTED
Ocera Therapeutics, Inc.
OCRX
$88K ﹤0.01%
46,236
+12,946
+39% +$34K
RIGP
3650
DELISTED
Transocean Partners LLC
RIGP
$88K ﹤0.01%
6,981
+1,396
+25% +$16.1K
144 145
146
147 148

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.