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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
PEP icon
26
PepsiCo
PEP
$186B
$2.18B 0.48%
20,533,515
+475,487
+2% +$49.1M
HD icon
27
Home Depot
HD
$332B
$2.14B 0.47%
16,761,024
-170,104
-1% -$22.5M
CSCO icon
28
Cisco
CSCO
$450B
$2.13B 0.47%
74,322,079
+4,111,441
+6% +$115M
IBM icon
29
IBM
IBM
$202B
$2.04B 0.45%
14,070,550
+843,292
+6% +$121M
GILD icon
30
Gilead Sciences
GILD
$161B
$2.03B 0.45%
24,369,287
+682,544
+3% +$60.6M
MCD icon
31
McDonald's
MCD
$188B
$2.02B 0.45%
16,763,162
+655,395
+4% +$82.1M
UNH icon
32
UnitedHealth
UNH
$382B
$2B 0.44%
14,196,922
+483,939
+4% +$64.5M
AMGN icon
33
Amgen
AMGN
$203B
$1.97B 0.44%
12,971,828
+138,912
+1% +$21.6M
V icon
34
Visa
V
$677B
$1.96B 0.43%
26,459,968
+169,668
+0.6% +$13.3M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.88B 0.42%
57,802,558
+1,497,090
+3% +$46.5M
MDT icon
36
Medtronic
MDT
$107B
$1.78B 0.39%
20,560,276
+771,920
+4% +$62.4M
DIS icon
37
Walt Disney
DIS
$165B
$1.77B 0.39%
18,063,175
-240,778
-1% -$24.1M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.75B 0.39%
23,780,943
+659,425
+3% +$46.6M
ORCL icon
39
Oracle
ORCL
$331B
$1.65B 0.37%
40,398,570
+368,093
+0.9% +$14.7M
LMT icon
40
Lockheed Martin
LMT
$134B
$1.62B 0.36%
6,532,416
+257,451
+4% +$60.7M
SPG icon
41
Simon Property Group
SPG
$74.5B
$1.59B 0.35%
7,325,789
+166,178
+2% +$33.9M
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.57B 0.35%
48,778,276
-14,332,414
-23% -$491M
BAC icon
43
Bank of America
BAC
$435B
$1.56B 0.35%
117,819,710
+1,733,139
+1% +$24.3M
SLB icon
44
SLB Ltd
SLB
$77.8B
$1.54B 0.34%
19,479,417
+2,225,320
+13% +$171M
CELG
45
DELISTED
Celgene Corp
CELG
$1.49B 0.33%
15,066,831
+48,168
+0.3% +$4.98M
C icon
46
Citigroup
C
$222B
$1.46B 0.32%
34,452,658
+476,584
+1% +$21.1M
WMT icon
47
Walmart Inc
WMT
$871B
$1.41B 0.31%
57,927,771
+891,651
+2% +$20.6M
MMM icon
48
3M
MMM
$89B
$1.4B 0.31%
9,573,449
+144,755
+2% +$20.4M
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.36B 0.3%
17,206,391
+475,012
+3% +$35.8M
NEE icon
50
NextEra Energy
NEE
$187B
$1.32B 0.29%
40,589,548
+4,986,172
+14% +$150M
1
2
3 4 5

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.