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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
PPSI
3976
Pioneer Power Solutions
PPSI
$32.2M
$5K ﹤0.01%
969
+64
+7% +$335
PTN
3977
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
9
+1
+13% +$633
RIOT icon
3978
Riot Platforms
RIOT
$8.03B
$5K ﹤0.01%
1,384
+128
+10% +$419
STXS icon
3979
Stereotaxis
STXS
$128M
$5K ﹤0.01%
5,202
+384
+8% +$508
XWEL icon
3980
XWELL
XWEL
$8.87M
$5K ﹤0.01%
+2
New +$4.64K
AMRS
3981
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
682
-2,905
-81% -$32.4K
EMCF
3982
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
214
– –
NSEC
3983
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
249
– –
WEBK
3984
DELISTED
Wellesley Bancorp, Inc.
WEBK
$5K ﹤0.01%
267
– –
PBBI
3985
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5K ﹤0.01%
641
+64
+11% +$545
UQM
3986
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
7,825
+576
+8% +$411
MGCD
3987
DELISTED
MGC Diagnostics Corporation
MGCD
$5K ﹤0.01%
737
+64
+10% +$383
DXTR
3988
DELISTED
Dextera Surgical Inc.
DXTR
$5K ﹤0.01%
+2,609
New +$5.34K
GTWN
3989
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
222
– –
IOC
3990
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
107
-3
-3% -$110
BVSN
3991
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
828
+64
+8% +$426
CAW
3992
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,455
+128
+10% +$424
IMUC
3993
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
515
+39
+8% +$401
MGN
3994
DELISTED
MINES MGMT INC
MGN
$5K ﹤0.01%
4,444
+320
+8% +$247
ACHV icon
3995
Achieve Life Sciences
ACHV
$634M
$4K ﹤0.01%
2
-30
-94% -$62.6K
AEHR icon
3996
Aehr Test Systems
AEHR
$2.28B
$4K ﹤0.01%
2,586
+192
+8% +$271
ATEC icon
3997
Alphatec Holdings
ATEC
$1.43B
$4K ﹤0.01%
989
-13,100
-93% -$36.3K
BDL icon
3998
Flanigan's Enterprises
BDL
$73.2M
$4K ﹤0.01%
198
– –
BELFA icon
3999
Bel Fuse Inc Class A
BELFA
$2.99B
$4K ﹤0.01%
246
– –
BGMS
4000
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
158 159
160
161 162

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.