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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
TE
526
DELISTED
TECO ENERGY INC
TE
$187M 0.04%
6,762,188
+333,914
+5% +$9.23M
KSU
527
DELISTED
Kansas City Southern
KSU
$187M 0.04%
2,071,772
-26,074
-1% -$2.37M
FICO icon
528
Fair Isaac
FICO
$31.8B
$186M 0.04%
1,644,062
+32,382
+2% +$3.51M
SCI icon
529
Service Corp International
SCI
$11.6B
$185M 0.04%
6,848,106
+139,268
+2% +$3.67M
WGL
530
DELISTED
Wgl Holdings
WGL
$185M 0.04%
2,610,490
+113,106
+5% +$7.66M
CPGX
531
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$185M 0.04%
7,246,909
+187,817
+3% +$4.79M
JLL icon
532
Jones Lang LaSalle
JLL
$15.9B
$184M 0.04%
1,891,510
+82,203
+5% +$9.44M
AAP icon
533
Advance Auto Parts
AAP
$3.46B
$184M 0.04%
1,137,118
-7,315
-0.6% -$1.13M
IM
534
DELISTED
Ingram Micro
IM
$184M 0.04%
5,283,289
+213,416
+4% +$7.44M
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
$184M 0.04%
3,975,255
+205,354
+5% +$9.81M
PRXL
536
DELISTED
Parexel International Corp
PRXL
$183M 0.04%
2,911,938
-11,903
-0.4% -$737K
AFG icon
537
American Financial Group
AFG
$12.1B
$183M 0.04%
2,475,388
+116,354
+5% +$8.24M
BFH icon
538
Bread Financial
BFH
$4.29B
$182M 0.04%
1,164,841
+10,913
+0.9% +$1.82M
TDY icon
539
Teledyne Technologies
TDY
$29.7B
$182M 0.04%
1,838,020
+37,568
+2% +$3.55M
SIVB
540
DELISTED
SVB Financial Group
SIVB
$182M 0.04%
1,912,317
+94,950
+5% +$9.71M
STE icon
541
Steris
STE
$22.2B
$182M 0.04%
2,644,062
-1,799,967
-41% -$126M
MMS icon
542
Maximus
MMS
$3.31B
$181M 0.04%
3,276,880
+50,150
+2% +$2.7M
PFG icon
543
Principal Financial Group
PFG
$24.6B
$181M 0.04%
4,411,688
-79,858
-2% -$3.37M
AVT icon
544
Avnet
AVT
$7.05B
$181M 0.04%
4,475,376
+91,041
+2% +$3.8M
CASY icon
545
Casey's General Stores
CASY
$31.9B
$181M 0.04%
1,373,828
-531,520
-28% -$61.7M
GEO icon
546
The GEO Group
GEO
$4.11B
$180M 0.04%
7,910,943
+269,854
+4% +$5.95M
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
$180M 0.04%
1,678,069
-606,115
-27% -$59.3M
HAIN icon
548
Hain Celestial
HAIN
$46.3M
$180M 0.04%
3,616,192
+166,570
+5% +$7.71M
TCO
549
DELISTED
Taubman Centers Inc.
TCO
$179M 0.04%
2,417,956
+80,099
+3% +$5.64M
RF icon
550
Regions Financial
RF
$26.5B
$179M 0.04%
21,081,111
-330,103
-2% -$2.99M
20 21
22
23 24

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.