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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
SEDG icon
3676
SolarEdge
SEDG
$2.41B
$73K ﹤0.01%
3,729
+1,296
+53% +$29.2K
TGEN
3677
Tecogen Inc
TGEN
$91.5M
$73K ﹤0.01%
14,384
+13,591
+1,714% +$59.1K
VYNT
3678
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$73K ﹤0.01%
246
+93
+61% +$32.7K
NTIP icon
3679
Network-1 Technologies
NTIP
$37M
$72K ﹤0.01%
27,019
+24,712
+1,071% +$58.6K
FAC
3680
DELISTED
First Acceptance Corp.
FAC
$72K ﹤0.01%
51,424
-949
-2% -$1.53K
ONCT
3681
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$71K ﹤0.01%
92
-19
-17% -$17.8K
HGG
3682
DELISTED
hhgregg Inc.
HGG
$71K ﹤0.01%
40,196
+17,884
+80% +$31.2K
FGNX
3683
FG Nexus Inc
FGNX
$39.2M
$70K ﹤0.01%
87
+74
+569% +$58.2K
MLSS icon
3684
Milestone Scientific
MLSS
$35.7M
$70K ﹤0.01%
24,863
+22,698
+1,048% +$52.2K
PSTV icon
3685
Plus Therapeutics
PSTV
$24.4M
– –
0
– –
FCSC
3686
DELISTED
Fibrocell Science Inc.
FCSC
$70K ﹤0.01%
4,047
-39,796
-91% -$1.24M
PRSS
3687
DELISTED
CafePress Inc.
PRSS
$70K ﹤0.01%
22,605
-402
-2% -$1.36K
FTEK icon
3688
Fuel Tech
FTEK
$44.6M
$69K ﹤0.01%
46,353
-824
-2% -$1.32K
CLCD
3689
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$69K ﹤0.01%
8,497
-126
-1% -$846
VTNR
3690
DELISTED
Vertex Energy, Inc
VTNR
$68K ﹤0.01%
50,779
-944
-2% -$1.39K
IOTS
3691
DELISTED
Adesto Technologies Corp
IOTS
$68K ﹤0.01%
20,778
+8,045
+63% +$33.3K
SEMI
3692
DELISTED
SunEdison Semiconductor Limited
SEMI
$68K ﹤0.01%
11,525
+4,397
+62% +$24.3K
BBGI icon
3693
Beasley Broadcasting Group
BBGI
$35.2M
$67K ﹤0.01%
795
-255
-24% -$21.6K
BBQ
3694
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$67K ﹤0.01%
13,403
-246
-2% -$1.35K
MSON
3695
DELISTED
Misonix Inc
MSON
$66K ﹤0.01%
12,687
+3,572
+39% +$18.8K
VRML
3696
DELISTED
Vermillion, Inc.
VRML
$66K ﹤0.01%
59,704
-1,065
-2% -$1.37K
SCYX icon
3697
SCYNEXIS
SCYX
$38.3M
$65K ﹤0.01%
376
+347
+1,197% +$98.2K
NHLD
3698
DELISTED
National Holdings Corporation
NHLD
$65K ﹤0.01%
21,552
+19,123
+787% +$52.9K
ATXS
3699
DELISTED
Astria Therapeutics
ATXS
$64K ﹤0.01%
290
-1,622
-85% -$489K
SBBP
3700
DELISTED
Strongbridge Biopharma plc.
SBBP
$64K ﹤0.01%
+16,204
New +$76.5K
146 147
148
149 150

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.