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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
CVS icon
51
CVS Health
CVS
$137B
$1.26B 0.28%
13,141,674
-108,011
-0.8% -$10.8M
PSA icon
52
Public Storage
PSA
$60.2B
$1.24B 0.27%
4,869,119
+178,037
+4% +$45.7M
ABBV icon
53
AbbVie
ABBV
$458B
$1.24B 0.27%
20,072,568
+241,624
+1% +$14.7M
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.21B 0.27%
11,247,445
+629,541
+6% +$65.5M
OXY icon
55
Occidental Petroleum
OXY
$57B
$1.2B 0.27%
15,903,689
+846,938
+6% +$63.3M
AGN
56
DELISTED
Allergan plc
AGN
$1.19B 0.26%
5,138,731
+69,225
+1% +$16M
BIIB icon
57
Biogen
BIIB
$29.9B
$1.17B 0.26%
4,843,447
+71,709
+2% +$18.9M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.14B 0.25%
23,342,655
+8,610,104
+58% +$428M
MA icon
59
Mastercard
MA
$477B
$1.13B 0.25%
12,865,359
+57,200
+0.4% +$5.46M
D icon
60
Dominion Energy
D
$62.5B
$1.12B 0.25%
14,346,101
+1,230,396
+9% +$89.3M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12B 0.25%
21,520,232
+425,706
+2% +$22.8M
DUK icon
62
Duke Energy
DUK
$102B
$1.11B 0.24%
12,910,189
+2,003,471
+18% +$160M
SBUX icon
63
Starbucks
SBUX
$118B
$1.1B 0.24%
19,259,724
-741,986
-4% -$42.2M
ACN icon
64
Accenture
ACN
$89.9B
$1.1B 0.24%
9,680,131
+391,383
+4% +$45.4M
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$1.08B 0.24%
7,838,359
+328,013
+4% +$42.9M
HON icon
66
Honeywell
HON
$77.1B
$1.04B 0.23%
9,994,098
+337,245
+3% +$34.7M
BA icon
67
Boeing
BA
$165B
$1.03B 0.23%
7,954,686
-142,224
-2% -$18.5M
SO icon
68
Southern Company
SO
$110B
$1.02B 0.23%
19,032,403
+2,194,490
+13% +$110M
GIS icon
69
General Mills
GIS
$19.2B
$1.02B 0.23%
14,309,161
+1,167,197
+9% +$74.3M
QCOM icon
70
Qualcomm
QCOM
$176B
$986M 0.22%
18,396,601
-1,068,236
-5% -$56.3M
RTX icon
71
RTX Corp
RTX
$287B
$974M 0.22%
15,089,184
+190,893
+1% +$12.2M
AVB icon
72
AvalonBay Communities
AVB
$27.1B
$971M 0.21%
5,383,908
+368,311
+7% +$66.4M
BABA icon
73
Alibaba
BABA
$269B
$952M 0.21%
11,966,477
+5,481,106
+85% +$429M
LOW icon
74
Lowe's Companies
LOW
$116B
$947M 0.21%
11,967,078
-200,315
-2% -$15.5M
NKE icon
75
Nike
NKE
$61.9B
$945M 0.21%
17,123,000
-613,388
-3% -$34.9M
1 2
3
4 5

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.