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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
PTC icon
626
PTC
PTC
$14.9B
$161M 0.04%
4,292,840
+186,308
+5% +$6.67M
VVC
627
DELISTED
Vectren Corporation
VVC
$161M 0.04%
3,061,476
+204,302
+7% +$10.2M
MDU icon
628
MDU Resources
MDU
$4.35B
$161M 0.04%
17,652,225
+835,062
+5% +$6.8M
OZK icon
629
Bank OZK
OZK
$5.59B
$160M 0.04%
4,271,017
+314,870
+8% +$12.4M
AKR icon
630
Acadia Realty Trust
AKR
$2.97B
$160M 0.04%
4,510,191
+230,075
+5% +$7.87M
PBH icon
631
Prestige Consumer Healthcare
PBH
$2.44B
$160M 0.04%
2,887,389
-588,593
-17% -$32.4M
STWD icon
632
Starwood Property Trust
STWD
$6.21B
$160M 0.04%
7,708,226
+964,611
+14% +$19.2M
NDSN icon
633
Nordson
NDSN
$16.8B
$159M 0.04%
1,906,019
+98,380
+5% +$7.93M
WBS icon
634
Webster Financial
WBS
$12.5B
$159M 0.04%
4,689,149
+120,422
+3% +$4.39M
NFX
635
DELISTED
Newfield Exploration
NFX
$159M 0.04%
3,602,590
+65,961
+2% +$2.53M
IART icon
636
Integra LifeSciences
IART
$1.56B
$159M 0.04%
3,988,636
+283,616
+8% +$10.2M
EDR
637
DELISTED
Education Realty Trust Inc
EDR
$159M 0.04%
3,444,994
-533,077
-13% -$22.4M
AKAM icon
638
Akamai
AKAM
$16.3B
$159M 0.04%
2,838,579
+17,340
+0.6% +$912K
MAN icon
639
ManpowerGroup
MAN
$2.6B
$159M 0.04%
2,466,971
+70,360
+3% +$5.45M
PNR icon
640
Pentair
PNR
$10.5B
$158M 0.03%
4,039,334
-43,662
-1% -$1.7M
ELS icon
641
Equity Lifestyle Properties
ELS
$12.9B
$158M 0.03%
3,941,914
-1,438
-0% -$52.2K
GNTX icon
642
Gentex
GNTX
$5.12B
$157M 0.03%
10,156,345
+439,765
+5% +$6.99M
LXP icon
643
LXP Industrial Trust
LXP
$3.53B
$157M 0.03%
3,103,258
+215,029
+7% +$9.93M
UNIT
644
Uniti Group
UNIT
$2.55B
$157M 0.03%
5,424,600
+644,291
+13% +$16M
TEL icon
645
TE Connectivity
TEL
$61.8B
$155M 0.03%
2,722,804
+2,070
+0.1% +$125K
WWD icon
646
Woodward
WWD
$24.3B
$155M 0.03%
2,697,352
-145,544
-5% -$8.05M
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
$155M 0.03%
9,018,786
+272,298
+3% +$5.56M
CNO icon
648
CNO Financial Group
CNO
$5.01B
$155M 0.03%
8,866,478
+93,770
+1% +$1.76M
KEY icon
649
KeyCorp
KEY
$24.1B
$155M 0.03%
14,009,250
+206,532
+1% +$2.46M
AIV
650
Aimco
AIV
$378M
$155M 0.03%
26,295,149
+629,506
+2% +$3.48M
24 25
26
27 28

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.