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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
HTM
3801
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
3,683
+277
+8% +$1.28K
AVNW icon
3802
Aviat Networks
AVNW
$264M
$17K ﹤0.01%
4,428
-21,778
-83% -$82.4K
BZUN
3803
Baozun
BZUN
$168M
$17K ﹤0.01%
+2,574
New +$15.9K
ISTR icon
3804
Investar Holding Corp
ISTR
$415M
$17K ﹤0.01%
1,131
+64
+6% +$983
TS icon
3805
Tenaris
TS
$28.1B
$17K ﹤0.01%
575
-96
-14% -$2.56K
TSBK icon
3806
Timberland Bancorp
TSBK
$348M
$17K ﹤0.01%
1,129
+64
+6% +$911
XNET
3807
Xunlei
XNET
$334M
$17K ﹤0.01%
+3,249
New +$20K
ENSV
3808
DELISTED
Enservco Corp.
ENSV
$17K ﹤0.01%
1,782
-2,071
-54% -$21.1K
MLVF
3809
DELISTED
Malvern Bancorp, Inc.
MLVF
$17K ﹤0.01%
1,068
+64
+6% +$1.02K
CBFV icon
3810
CB Financial Services
CBFV
$189M
$16K ﹤0.01%
772
+64
+9% +$1.36K
FCCO icon
3811
First Community Corp
FCCO
$329M
$16K ﹤0.01%
1,130
+64
+6% +$918
FENG
3812
Phoenix New Media
FENG
$17.4M
$16K ﹤0.01%
737
-328
-31% -$7.79K
OVBC icon
3813
Ohio Valley Banc Corp
OVBC
$198M
$16K ﹤0.01%
724
+64
+10% +$1.41K
SVRA icon
3814
Savara
SVRA
$1.09B
$16K ﹤0.01%
481
+36
+8% +$887
UEC icon
3815
Uranium Energy
UEC
$4.67B
$16K ﹤0.01%
18,697
-2,827,234
-99% -$2.34M
FBMS
3816
DELISTED
The First Bancshares, Inc.
FBMS
$16K ﹤0.01%
926
+64
+7% +$1.06K
CLBH
3817
DELISTED
Carolina Bank Holdings Inc
CLBH
$16K ﹤0.01%
894
+64
+8% +$1.04K
VMEM
3818
DELISTED
VIOLIN MEMORY, INC.
VMEM
$16K ﹤0.01%
4,320
-568,629
-99% -$1.17M
PCO
3819
DELISTED
Pendrell Corporation - Class A
PCO
$16K ﹤0.01%
33
-4,255
-99% -$2.34M
VSR
3820
DELISTED
Versar, Inc.
VSR
$16K ﹤0.01%
14,373
-21,037
-59% -$39.3K
AUBN icon
3821
Auburn National Bancorp
AUBN
$92M
$15K ﹤0.01%
538
+64
+14% +$1.82K
CIVB icon
3822
Civista Bancshares
CIVB
$609M
$15K ﹤0.01%
1,135
+64
+6% +$744
LARK icon
3823
Landmark Bancorp
LARK
$195M
$15K ﹤0.01%
956
+104
+12% +$1.62K
PEBK icon
3824
Peoples Bancorp of North Carolina
PEBK
$231M
$15K ﹤0.01%
831
+71
+9% +$1.23K
TRCB
3825
DELISTED
Two River Bancorp
TRCB
$15K ﹤0.01%
1,467
+135
+10% +$1.31K
151 152
153
154 155

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.