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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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$16.1B
$141M 0.03%
999,301
-527,855
-35% -$77.8M
TCBI icon
727
Texas Capital Bancshares
TCBI
$4.29B
$141M 0.03%
3,015,329
+90,200
+3% +$4.04M
SIGI icon
728
Selective Insurance
SIGI
$5.63B
$140M 0.03%
3,676,177
+101,821
+3% +$3.67M
AXS icon
729
AXIS Capital
AXS
$8.79B
$140M 0.03%
2,553,456
+555,980
+28% +$30.2M
DKS icon
730
Dick's Sporting Goods
DKS
$18.9B
$140M 0.03%
3,113,817
+122,722
+4% +$5.35M
POOL icon
731
Pool Corp
POOL
$7B
$140M 0.03%
1,491,786
-623,101
-29% -$56M
JACK icon
732
Jack in the Box
JACK
$308M
$140M 0.03%
1,630,949
-64,096
-4% -$4.84M
SKX
733
DELISTED
Skechers
SKX
$140M 0.03%
4,711,763
+331,113
+8% +$10M
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
$140M 0.03%
2,339,068
+94,093
+4% +$5.2M
KEX icon
735
Kirby Corp
KEX
$7.77B
$140M 0.03%
2,238,323
+13,229
+0.6% +$866K
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$140M 0.03%
5,119,955
+110,102
+2% +$3.22M
NEU icon
737
NewMarket
NEU
$7.2B
$139M 0.03%
336,342
+10,555
+3% +$4.26M
BBY icon
738
Best Buy
BBY
$18.9B
$139M 0.03%
4,539,217
+182,792
+4% +$5.75M
EWC icon
739
iShares MSCI Canada ETF
EWC
$6.18B
$139M 0.03%
5,664,417
+37,550
+0.7% +$920K
CPRI icon
740
Capri Holdings
CPRI
$1.88B
$139M 0.03%
2,802,061
-79,234
-3% -$3.89M
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
$138M 0.03%
3,879,978
+131,364
+4% +$4.82M
CORE
742
DELISTED
Core Mark Holding Co., Inc.
CORE
$138M 0.03%
2,953,441
+76,235
+3% +$3.23M
FFIN icon
743
First Financial Bankshares
FFIN
$5.05B
$138M 0.03%
8,424,554
+149,956
+2% +$2.39M
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
$138M 0.03%
6,361,024
+242,454
+4% +$4.9M
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$138M 0.03%
9,393,235
-104,403
-1% -$1.62M
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$138M 0.03%
6,564,490
+198,261
+3% +$4.5M
PPS
747
DELISTED
Post Properties
PPS
$137M 0.03%
2,246,472
+73,867
+3% +$4.37M
SRCL
748
DELISTED
Stericycle Inc
SRCL
$137M 0.03%
1,311,657
-395,871
-23% -$42.4M
TSLA icon
749
Tesla
TSLA
$1.21T
$136M 0.03%
9,623,055
+1,546,710
+19% +$23.4M
VER
750
DELISTED
VEREIT, Inc.
VER
$135M 0.03%
2,669,798
+85,525
+3% +$4.03M
28 29
30
31 32

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.