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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
GGG icon
651
Graco
GGG
$13.3B
$154M 0.03%
5,859,963
+313,281
+6% +$8.42M
HAS icon
652
Hasbro
HAS
$13.6B
$154M 0.03%
1,834,194
+75,410
+4% +$6.38M
SKT icon
653
Tanger
SKT
$4.82B
$154M 0.03%
3,829,177
+126,243
+3% +$4.6M
BRO icon
654
Brown & Brown
BRO
$24.9B
$154M 0.03%
8,209,672
+398,882
+5% +$7.09M
UMBF icon
655
UMB Financial
UMBF
$10.9B
$154M 0.03%
2,890,209
+213,027
+8% +$11.6M
CRUS icon
656
Cirrus Logic
CRUS
$6.88B
$154M 0.03%
3,962,562
+35,325
+0.9% +$1.27M
LKQ icon
657
LKQ Corp
LKQ
$6.79B
$154M 0.03%
4,845,905
-5,663,962
-54% -$184M
WSM icon
658
Williams-Sonoma
WSM
$27.9B
$153M 0.03%
5,886,346
+216,472
+4% +$5.94M
EXP icon
659
Eagle Materials
EXP
$6.84B
$153M 0.03%
1,988,450
-13,967
-0.7% -$1.05M
FEIC
660
DELISTED
FEI COMPANY
FEIC
$153M 0.03%
1,434,907
-569,373
-28% -$54.4M
CAA
661
DELISTED
CalAtlantic Group, Inc.
CAA
$153M 0.03%
4,168,987
-1,264,869
-23% -$44.4M
EGP icon
662
EastGroup Properties
EGP
$11.3B
$153M 0.03%
2,218,331
+37,899
+2% +$2.4M
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153M 0.03%
16,623,300
+12,444,929
+298% +$111M
MASI
664
DELISTED
Masimo
MASI
$152M 0.03%
2,902,515
+34,803
+1% +$1.64M
HOMB icon
665
Home BancShares
HOMB
$6.31B
$152M 0.03%
7,697,821
+346,037
+5% +$7.26M
LNC icon
666
Lincoln National
LNC
$8.2B
$152M 0.03%
3,917,276
-22,749
-0.6% -$965K
DWA
667
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$152M 0.03%
3,711,645
+167,756
+5% +$6.05M
MOS icon
668
The Mosaic Company
MOS
$7.34B
$152M 0.03%
5,793,545
+362,519
+7% +$9.62M
FAF icon
669
First American
FAF
$8.09B
$152M 0.03%
3,767,896
-1,427,978
-27% -$53.3M
ZD icon
670
Ziff Davis
ZD
$1.95B
$151M 0.03%
2,752,106
+36,125
+1% +$2.01M
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$151M 0.03%
15,480,489
+598,519
+4% +$6.16M
UE icon
672
Urban Edge Properties
UE
$2.92B
$150M 0.03%
5,037,361
+127,916
+3% +$3.43M
XRX icon
673
Xerox
XRX
$357M
$150M 0.03%
6,013,753
+187,057
+3% +$4.92M
XL
674
DELISTED
XL Group Ltd.
XL
$150M 0.03%
4,513,797
-148,531
-3% -$5.07M
AVNT icon
675
Avient
AVNT
$3.41B
$150M 0.03%
4,263,196
-18,083
-0.4% -$638K
25 26
27
28 29

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.