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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
WDC icon
451
Western Digital
WDC
$172B
$219M 0.05%
6,119,828
+1,229,613
+25% +$40.5M
IEX icon
452
IDEX
IEX
$16.6B
$218M 0.05%
2,656,019
+119,261
+5% +$9.92M
HR
453
DELISTED
Healthcare Realty Trust Incorporated
HR
$218M 0.05%
6,224,463
+564,776
+10% +$17.9M
DNY
454
DELISTED
DONNELLEY R R & SONS CO
DNY
$217M 0.05%
12,826,677
+789,979
+7% +$13.4M
TRMB icon
455
Trimble
TRMB
$13B
$217M 0.05%
8,900,853
+421,545
+5% +$10.6M
UHS icon
456
Universal Health Services
UHS
$9.64B
$217M 0.05%
1,616,070
-20,719
-1% -$2.73M
LNKD
457
DELISTED
LinkedIn Corporation
LNKD
$216M 0.05%
1,143,192
+134,347
+13% +$18.6M
CTRA
458
DELISTED
Coterra Energy
CTRA
$215M 0.05%
8,348,327
-354,866
-4% -$8.51M
CMG icon
459
Chipotle Mexican Grill
CMG
$42.6B
$215M 0.05%
26,676,350
-2,001,200
-7% -$17.4M
MHK icon
460
Mohawk Industries
MHK
$7.05B
$215M 0.05%
1,131,633
+4,563
+0.4% +$888K
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$214M 0.05%
1,460,347
+60,455
+4% +$8.12M
ADSK icon
462
Autodesk
ADSK
$47.7B
$214M 0.05%
3,954,376
-12,735
-0.3% -$737K
RGA icon
463
Reinsurance Group of America
RGA
$15.7B
$214M 0.05%
2,205,993
+56,492
+3% +$5.42M
COL
464
DELISTED
Rockwell Collins
COL
$214M 0.05%
2,512,345
+118,282
+5% +$10.5M
BAP icon
465
Credicorp
BAP
$31.1B
$214M 0.05%
1,385,167
+11,331
+0.8% +$1.62M
AA icon
466
Alcoa
AA
$11.6B
$214M 0.05%
9,587,002
+609,869
+7% +$14.3M
XLNX
467
DELISTED
Xilinx Inc
XLNX
$213M 0.05%
4,625,390
+162,391
+4% +$7.42M
MCHP icon
468
Microchip Technology
MCHP
$42.3B
$212M 0.05%
8,355,028
+607,276
+8% +$15.1M
ALGN icon
469
Align Technology
ALGN
$12B
$212M 0.05%
2,628,265
+74,359
+3% +$5.69M
BLKB icon
470
Blackbaud
BLKB
$1.59B
$212M 0.05%
3,116,655
+98,142
+3% +$6.2M
SR icon
471
Spire
SR
$4.87B
$212M 0.05%
2,986,632
+226,282
+8% +$14.9M
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
$211M 0.05%
6,020,617
+384,293
+7% +$14.8M
SBAC icon
473
SBA Communications
SBAC
$18.3B
$210M 0.05%
1,946,607
-608,417
-24% -$61.7M
STX icon
474
Seagate
STX
$185B
$210M 0.05%
8,622,233
+500,967
+6% +$12.1M
TTWO icon
475
Take-Two Interactive
TTWO
$45.3B
$210M 0.05%
5,528,773
+111,212
+2% +$4.1M
17 18
19
20 21

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.