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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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$179M 0.04%
5,241,234
+198,258
+4% +$7.15M
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
$179M 0.04%
4,068,084
+102,121
+3% +$4.16M
ATR icon
553
AptarGroup
ATR
$8.8B
$179M 0.04%
2,260,921
+111,845
+5% +$8.65M
HOLX
554
DELISTED
Hologic
HOLX
$178M 0.04%
5,148,331
+513,769
+11% +$17.8M
RCL icon
555
Royal Caribbean
RCL
$86.5B
$178M 0.04%
2,651,069
-16,871
-0.6% -$1.29M
AMD icon
556
Advanced Micro Devices
AMD
$741B
$178M 0.04%
34,592,453
+1,401,568
+4% +$5.45M
GPN icon
557
Global Payments
GPN
$23.9B
$178M 0.04%
2,490,181
-2,013,819
-45% -$149M
COR
558
DELISTED
Coresite Realty Corporation
COR
$177M 0.04%
1,998,311
+269,151
+16% +$20.7M
HRL icon
559
Hormel Foods
HRL
$14.1B
$177M 0.04%
4,834,016
+233,925
+5% +$8.75M
CFG icon
560
Citizens Financial Group
CFG
$30.8B
$177M 0.04%
8,836,970
+2,010,351
+29% +$44.6M
L icon
561
Loews
L
$24.6B
$176M 0.04%
4,292,619
+116,368
+3% +$4.62M
FHI icon
562
Federated Hermes
FHI
$4.59B
$176M 0.04%
6,121,677
-16,479
-0.3% -$504K
DY icon
563
Dycom Industries
DY
$12.1B
$176M 0.04%
1,958,776
-97,057
-5% -$7.33M
TXT icon
564
Textron
TXT
$15.6B
$176M 0.04%
4,802,885
+137,890
+3% +$5.25M
MKL icon
565
Markel Group
MKL
$25.5B
$176M 0.04%
184,231
+45,507
+33% +$42.4M
MANH icon
566
Manhattan Associates
MANH
$9.95B
$175M 0.04%
2,734,887
-1,047,850
-28% -$65.3M
OGS icon
567
ONE Gas
OGS
$5.06B
$175M 0.04%
2,632,911
+49,468
+2% +$2.98M
EPC icon
568
Edgewell Personal Care
EPC
$1.3B
$175M 0.04%
2,076,143
+69,007
+3% +$5.58M
JD icon
569
JD.com
JD
$42.9B
$175M 0.04%
8,247,429
+6,018,723
+270% +$145M
PII icon
570
Polaris
PII
$4.07B
$175M 0.04%
2,141,476
+36,454
+2% +$3.23M
LGND icon
571
Ligand Pharmaceuticals
LGND
$5.94B
$175M 0.04%
2,350,747
+143,410
+6% +$10.6M
FTNT icon
572
Fortinet
FTNT
$110B
$175M 0.04%
27,674,855
+1,355,485
+5% +$8.78M
NFG icon
573
National Fuel Gas
NFG
$7.73B
$175M 0.04%
3,070,868
+50,216
+2% +$2.71M
IFF icon
574
International Flavors & Fragrances
IFF
$20.2B
$174M 0.04%
1,381,081
+66,716
+5% +$8.25M
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
$174M 0.04%
3,014,170
+152,687
+5% +$9.06M
21 22
23
24 25

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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.