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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.2B
$199M 0.04%
2,990,390
+97,984
+3% +$6.28M
HCSG icon
502
Healthcare Services Group
HCSG
$1.58B
$199M 0.04%
4,800,841
+85,537
+2% +$3.28M
MKTX icon
503
MarketAxess Holdings
MKTX
$4.19B
$199M 0.04%
1,365,545
-524,172
-28% -$69.7M
EXPE icon
504
Expedia Group
EXPE
$33.4B
$198M 0.04%
1,867,020
-468
-0% -$50.9K
JBLU icon
505
JetBlue
JBLU
$2.02B
$198M 0.04%
11,927,998
+571,609
+5% +$10.6M
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$197M 0.04%
5,741,297
-688,655
-11% -$23.1M
ARW icon
507
Arrow Electronics
ARW
$10.9B
$197M 0.04%
3,182,578
+129,487
+4% +$8.22M
WST icon
508
West Pharmaceutical
WST
$23.3B
$197M 0.04%
2,590,242
-960,353
-27% -$69.9M
RS icon
509
Reliance Steel & Aluminium
RS
$20.6B
$196M 0.04%
2,553,185
+141,904
+6% +$10.4M
TPR icon
510
Tapestry
TPR
$29.8B
$196M 0.04%
4,813,905
+314,667
+7% +$12.4M
MSCC
511
DELISTED
Microsemi Corp
MSCC
$196M 0.04%
5,994,025
+318,543
+6% +$10.9M
TSCO icon
512
Tractor Supply
TSCO
$16.7B
$196M 0.04%
10,735,865
+183,170
+2% +$3.4M
WOOF
513
DELISTED
VCA Inc.
WOOF
$195M 0.04%
2,881,577
+101,555
+4% +$6.44M
HUBB icon
514
Hubbell
HUBB
$26.3B
$195M 0.04%
1,846,547
+37,079
+2% +$3.9M
MAS icon
515
Masco
MAS
$16.4B
$194M 0.04%
6,266,007
+26,086
+0.4% +$823K
CA
516
DELISTED
CA, Inc.
CA
$193M 0.04%
5,891,089
+137,127
+2% +$4.29M
CRI icon
517
Carter's
CRI
$1.43B
$192M 0.04%
1,802,470
+39,318
+2% +$4.06M
BGS icon
518
B&G Foods
BGS
$291M
$192M 0.04%
3,979,794
+97,777
+3% +$3.99M
CBRL icon
519
Cracker Barrel
CBRL
$1.17B
$191M 0.04%
1,112,755
+57,987
+5% +$9.05M
POST icon
520
Post Holdings
POST
$4.14B
$191M 0.04%
3,524,528
-1,193,879
-25% -$57.7M
SWX icon
521
Southwest Gas
SWX
$6.66B
$190M 0.04%
2,414,023
-655,931
-21% -$45.3M
NUS icon
522
Nu Skin
NUS
$250M
$189M 0.04%
4,091,424
+266,428
+7% +$10.7M
MDCO
523
DELISTED
Medicines Co
MDCO
$189M 0.04%
5,616,350
+138,576
+3% +$4.89M
OA
524
DELISTED
Orbital ATK, Inc.
OA
$188M 0.04%
2,206,705
+97,146
+5% +$8.47M
IVZ icon
525
Invesco
IVZ
$13.3B
$188M 0.04%
7,344,640
+107,962
+1% +$3.2M
19 20
21
22 23

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.