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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
AMTX icon
3701
Aemetis
AMTX
$104M
$63K ﹤0.01%
27,605
-438
-2% -$1.08K
CAPR icon
3702
Capricor Therapeutics
CAPR
$380M
$63K ﹤0.01%
1,586
-23
-1% -$812
LOAN
3703
Manhattan Bridge Capital
LOAN
$47.7M
$62K ﹤0.01%
11,696
+10,938
+1,443% +$48.8K
UNTY icon
3704
Unity Bancorp
UNTY
$593M
$62K ﹤0.01%
5,352
+244
+5% +$2.66K
PFIE
3705
DELISTED
Profire Energy, Inc
PFIE
$62K ﹤0.01%
56,059
+50,775
+961% +$49.1K
IIN
3706
DELISTED
IntriCon Corporation
IIN
$62K ﹤0.01%
11,597
+10,563
+1,022% +$60.6K
ONCS
3707
DELISTED
OncoSec Medical Incorporated
ONCS
$61K ﹤0.01%
169
-3
-2% -$1.26K
IMNN icon
3708
Imunon
IMNN
$6.43M
$60K ﹤0.01%
17
-1
-6% -$3.94K
CMCT
3709
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
ELMD icon
3710
Electromed
ELMD
$327M
$59K ﹤0.01%
15,185
+14,329
+1,674% +$62.1K
UWN
3711
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$59K ﹤0.01%
30,691
+28,273
+1,169% +$57K
FUR
3712
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$59K ﹤0.01%
6,674
-1,168
-15% -$12.7K
ADMA icon
3713
ADMA Biologics
ADMA
$2.04B
$58K ﹤0.01%
9,677
+9,114
+1,619% +$63.8K
RESN
3714
DELISTED
Resonant Inc.
RESN
$58K ﹤0.01%
13,144
+12,090
+1,147% +$46.2K
XPLR
3715
DELISTED
Xplore Technologies Corp.
XPLR
$58K ﹤0.01%
24,078
+22,369
+1,309% +$70.6K
WCST
3716
DELISTED
Wecast Network, Inc. Common Stock
WCST
$58K ﹤0.01%
35,609
-895
-2% -$1.47K
TBCH
3717
Turtle Beach Corp
TBCH
$258M
$57K ﹤0.01%
14,596
+7,985
+121% +$32.8K
STLY
3718
DELISTED
Stanley Furniture Co Inc
STLY
$57K ﹤0.01%
23,204
-30,756
-57% -$79.6K
ASTC icon
3719
Astrotech Corp
ASTC
$12.9M
$56K ﹤0.01%
222
+205
+1,206% +$56.2K
ZDGE icon
3720
Zedge
ZDGE
$38.4M
$56K ﹤0.01%
+12,170
New +$50.9K
SAUC
3721
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$56K ﹤0.01%
36,598
-663
-2% -$1.08K
FLL icon
3722
Full House Resorts
FLL
$83.8M
$54K ﹤0.01%
26,972
+23,709
+727% +$39.2K
GEG icon
3723
Great Elm Group
GEG
$67.9M
$54K ﹤0.01%
8,251
+6,708
+435% +$45.8K
LSAK icon
3724
Lesaka Technologies
LSAK
$392M
$54K ﹤0.01%
5,414
+1,174
+28% +$12.5K
SYRE icon
3725
Spyre Therapeutics
SYRE
$8.68B
$54K ﹤0.01%
+441
New +$84.5K
147 148
149
150 151

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.