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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
MDP
351
DELISTED
Meredith Corporation
MDP
$274M 0.06%
5,286,511
+70,526
+1% +$3.49M
DE icon
352
Deere & Co
DE
$169B
$274M 0.06%
3,385,185
+99,869
+3% +$8.19M
HIG icon
353
Hartford Financial Services
HIG
$38.4B
$274M 0.06%
6,180,014
+77,454
+1% +$3.46M
CHRW icon
354
C.H. Robinson
CHRW
$20.6B
$274M 0.06%
3,690,234
+937,846
+34% +$68.6M
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
$271M 0.06%
2,985,288
-17,919
-0.6% -$1.52M
WAT icon
356
Waters Corp
WAT
$36.4B
$271M 0.06%
1,924,066
+174,816
+10% +$23.6M
WRB icon
357
W.R. Berkley
WRB
$28.1B
$270M 0.06%
15,208,999
+1,169,114
+8% +$19.4M
WMB icon
358
Williams Companies
WMB
$86.6B
$270M 0.06%
12,470,077
+2,859,815
+30% +$57.4M
VMC icon
359
Vulcan Materials
VMC
$36.9B
$269M 0.06%
2,237,959
+71,915
+3% +$8.14M
MSI icon
360
Motorola Solutions
MSI
$70.4B
$269M 0.06%
4,079,682
-50,019
-1% -$3.56M
NUE icon
361
Nucor
NUE
$56.4B
$268M 0.06%
5,430,759
+390,724
+8% +$19M
ROP icon
362
Roper Technologies
ROP
$37.1B
$268M 0.06%
1,572,587
+54,238
+4% +$9.49M
GLW icon
363
Corning
GLW
$123B
$266M 0.06%
12,998,073
-204,429
-2% -$4.1M
MNST icon
364
Monster Beverage
MNST
$93.2B
$266M 0.06%
9,917,124
-3,888,516
-28% -$93.8M
VFC icon
365
VF Corp
VFC
$6.71B
$265M 0.06%
4,582,368
-407,087
-8% -$24.1M
BOH icon
366
Bank of Hawaii
BOH
$3.17B
$264M 0.06%
3,836,304
+195,528
+5% +$13.5M
IWM icon
367
iShares Russell 2000 ETF
IWM
$80.3B
$263M 0.06%
2,289,602
-23,690
-1% -$2.67M
SWK icon
368
Stanley Black & Decker
SWK
$14.6B
$263M 0.06%
2,361,290
+9,921
+0.4% +$1.1M
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$262M 0.06%
3,630,211
+407,476
+13% +$29.5M
IFGL icon
370
iShares International Developed Real Estate ETF
IFGL
$82.7M
$261M 0.06%
8,961,299
+1,079,481
+14% +$31.8M
AAL icon
371
American Airlines Group
AAL
$9.9B
$261M 0.06%
9,217,078
+2,213,277
+32% +$74.8M
GRMN
372
Garmin
GRMN
$46.7B
$260M 0.06%
6,136,350
+316,881
+5% +$13.2M
TT icon
373
Trane Technologies
TT
$107B
$260M 0.06%
4,084,583
+118,905
+3% +$7.65M
HPQ icon
374
HP
HPQ
$24.3B
$260M 0.06%
20,722,316
+55,231
+0.3% +$688K
MD icon
375
Pediatrix Medical
MD
$2.15B
$259M 0.06%
3,577,966
+122,749
+4% +$8.44M
13 14
15
16 17

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.