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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
MU icon
376
Micron Technology
MU
$1T
$259M 0.06%
18,832,154
+4,929,012
+35% +$56M
NXPI icon
377
NXP Semiconductors
NXPI
$67.3B
$259M 0.06%
3,300,277
+1,702,554
+107% +$146M
EL icon
378
Estee Lauder
EL
$29.9B
$258M 0.06%
2,838,968
+185,875
+7% +$17.3M
NJR icon
379
New Jersey Resources
NJR
$6.03B
$257M 0.06%
6,675,546
+319,788
+5% +$11.5M
BCS.PRD.CL
380
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$257M 0.06%
9,928,117
+917,638
+10% +$23.9M
MCO icon
381
Moody's
MCO
$84.6B
$256M 0.06%
2,735,412
+29,865
+1% +$2.89M
ASH icon
382
Ashland
ASH
$3.04B
$256M 0.06%
4,562,854
+174,159
+4% +$9.64M
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
$255M 0.06%
8,382,630
+478,420
+6% +$14.7M
EFX icon
384
Equifax
EFX
$21.1B
$254M 0.06%
1,975,533
+88,755
+5% +$10.7M
PARA
385
DELISTED
Paramount Global Class B
PARA
$252M 0.06%
4,631,632
-219,831
-5% -$11.9M
LEG icon
386
Leggett & Platt
LEG
$1.5B
$252M 0.06%
4,932,447
+210,184
+4% +$10.3M
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$251M 0.06%
2,872,161
+116,209
+4% +$9.71M
RNR icon
388
RenaissanceRe
RNR
$13.7B
$250M 0.06%
2,127,662
+150,103
+8% +$17.2M
HIW icon
389
Highwoods Properties
HIW
$3.71B
$250M 0.06%
4,731,076
-1,152,254
-20% -$55.5M
DGX icon
390
Quest Diagnostics
DGX
$25.5B
$249M 0.06%
3,060,059
+132,250
+5% +$10.1M
SBNY
391
DELISTED
Signature Bank
SBNY
$248M 0.05%
1,983,051
+87,244
+5% +$11.7M
DFS
392
DELISTED
Discover Financial Services
DFS
$246M 0.05%
4,597,556
+124,460
+3% +$6.77M
MSCI icon
393
MSCI
MSCI
$41.5B
$246M 0.05%
3,191,654
+35,869
+1% +$2.71M
LRCX icon
394
Lam Research
LRCX
$361B
$245M 0.05%
29,168,170
+1,268,830
+5% +$10.2M
CSC
395
DELISTED
Computer Sciences
CSC
$245M 0.05%
4,932,254
+237,842
+5% +$9.62M
ORI icon
396
Old Republic International
ORI
$10.5B
$245M 0.05%
12,676,525
+566,254
+5% +$10.6M
PNY
397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$244M 0.05%
4,055,109
-1,005,281
-20% -$60.2M
A icon
398
Agilent Technologies
A
$39B
$244M 0.05%
5,492,514
+157,286
+3% +$6.78M
ROK icon
399
Rockwell Automation
ROK
$51.2B
$244M 0.05%
2,121,240
+55,189
+3% +$6.32M
DEI icon
400
Douglas Emmett
DEI
$2.04B
$243M 0.05%
6,837,672
+197,011
+3% +$6.49M
14 15
16
17 18

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.