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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
CSL icon
426
Carlisle Companies
CSL
$13.8B
$232M 0.05%
2,195,500
+86,733
+4% +$8.81M
NTRS icon
427
Northern Trust
NTRS
$22.4B
$232M 0.05%
3,496,763
-169,643
-5% -$11.8M
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
$231M 0.05%
11,402,374
+448,256
+4% +$9.73M
WTRG icon
429
Essential Utilities
WTRG
$11.2B
$231M 0.05%
6,476,132
+305,007
+5% +$9.93M
UAL icon
430
United Airlines
UAL
$39.1B
$231M 0.05%
5,619,062
-177,640
-3% -$8.41M
GEN icon
431
Gen Digital
GEN
$16.1B
$230M 0.05%
11,195,704
-570,934
-5% -$10.3M
PRGO icon
432
Perrigo
PRGO
$1.4B
$229M 0.05%
2,527,908
+48,129
+2% +$4.99M
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$8.8B
$229M 0.05%
5,799,643
+317,304
+6% +$13.1M
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$229M 0.05%
3,590,522
+54,704
+2% +$3.6M
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
$228M 0.05%
1,083,107
+42,096
+4% +$8.35M
RJF icon
436
Raymond James Financial
RJF
$33.3B
$227M 0.05%
6,894,902
+168,956
+3% +$5.78M
PH icon
437
Parker-Hannifin
PH
$124B
$226M 0.05%
2,092,606
+37,187
+2% +$4.17M
EXPD icon
438
Expeditors International
EXPD
$22.4B
$226M 0.05%
4,606,088
+1,071,140
+30% +$52M
CTAS icon
439
Cintas
CTAS
$84.4B
$226M 0.05%
9,193,408
+3,697,688
+67% +$85.2M
ACGL icon
440
Arch Capital
ACGL
$36.3B
$224M 0.05%
9,326,382
+843,780
+10% +$19.9M
CNC icon
441
Centene
CNC
$31.6B
$224M 0.05%
6,269,730
+86,230
+1% +$2.71M
LAMR icon
442
Lamar Advertising Co
LAMR
$16.3B
$224M 0.05%
3,373,098
+168,666
+5% +$10.6M
FITB
443
Fifth Third Bancorp
FITB
$51.7B
$223M 0.05%
12,681,736
-238,613
-2% -$4.28M
SWKS icon
444
Skyworks Solutions
SWKS
$9.54B
$222M 0.05%
3,514,916
+124,229
+4% +$8.44M
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$222M 0.05%
5,362,157
+1,604,976
+43% +$66.4M
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
$222M 0.05%
3,682,828
+62,931
+2% +$3.57M
AEE icon
447
Ameren
AEE
$31B
$221M 0.05%
4,124,771
+214,667
+5% +$10.6M
LII icon
448
Lennox International
LII
$19B
$221M 0.05%
1,547,414
+36,144
+2% +$4.97M
WAB icon
449
Wabtec
WAB
$50.8B
$220M 0.05%
3,136,052
+29,528
+1% +$2.29M
PHM icon
450
Pultegroup
PHM
$24.9B
$219M 0.05%
11,236,938
-81,078
-0.7% -$1.5M
16 17
18
19 20

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.