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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
DCT
576
DELISTED
DCT Industrial Trust Inc.
DCT
$173M 0.04%
3,595,722
+1,010,106
+39% +$43M
AYI icon
577
Acuity Brands
AYI
$10.3B
$172M 0.04%
695,445
-799,364
-53% -$200M
FTRPR
578
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$172M 0.04%
1,818,189
+145,260
+9% +$14.4M
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
$172M 0.04%
11,136,355
+304,479
+3% +$4.75M
TTC icon
580
Toro Company
TTC
$9.11B
$172M 0.04%
3,902,826
+190,562
+5% +$8.32M
LHX icon
581
L3Harris
LHX
$56.8B
$172M 0.04%
2,060,668
+65,250
+3% +$5.15M
FNB icon
582
FNB Corp
FNB
$6.79B
$172M 0.04%
13,710,886
+655,903
+5% +$8.49M
WU icon
583
Western Union
WU
$2.61B
$172M 0.04%
8,954,009
+165,672
+2% +$3.22M
WTFC icon
584
Wintrust Financial
WTFC
$10.9B
$172M 0.04%
3,365,629
+258,723
+8% +$12.9M
BF.B icon
585
Brown-Forman Class B
BF.B
$13.1B
$172M 0.04%
5,375,509
-295,554
-5% -$9.14M
PNRA
586
DELISTED
Panera Bread Co
PNRA
$171M 0.04%
808,722
+26,615
+3% +$5.67M
WFM
587
DELISTED
Whole Foods Market Inc
WFM
$171M 0.04%
5,345,333
+314,346
+6% +$9.77M
ABMD
588
DELISTED
Abiomed Inc
ABMD
$171M 0.04%
1,565,070
-539,287
-26% -$53.7M
CPRT icon
589
Copart
CPRT
$28.6B
$171M 0.04%
27,884,088
-125,752
-0.4% -$706K
SVC
590
Service Properties Trust
SVC
$1.09B
$171M 0.04%
1,185,435
+45,838
+4% +$6.04M
DOV icon
591
Dover
DOV
$27.5B
$171M 0.04%
3,046,508
+37,564
+1% +$2.02M
BMS
592
DELISTED
Bemis
BMS
$170M 0.04%
3,309,116
+132,176
+4% +$6.68M
EGN
593
DELISTED
Energen
EGN
$170M 0.04%
3,533,440
+171,274
+5% +$7.46M
KEYS icon
594
Keysight
KEYS
$52B
$170M 0.04%
5,854,483
+295,143
+5% +$8.35M
LFUS icon
595
Littelfuse
LFUS
$9.78B
$170M 0.04%
1,436,994
+33,719
+2% +$3.92M
TRMK icon
596
Trustmark
TRMK
$2.75B
$170M 0.04%
6,822,017
+341,451
+5% +$8.22M
PB icon
597
Prosperity Bancshares
PB
$8.79B
$169M 0.04%
3,323,958
+6,789
+0.2% +$342K
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
$169M 0.04%
5,358,688
+885,728
+20% +$25.4M
ENS icon
599
EnerSys
ENS
$6.66B
$169M 0.04%
2,848,652
+75,070
+3% +$4.43M
AME icon
600
Ametek
AME
$55.9B
$169M 0.04%
3,660,611
+26,310
+0.7% +$1.27M
22 23
24
25 26

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.