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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
TDS icon
751
Telephone and Data Systems
TDS
$3.87B
$135M 0.03%
4,560,502
+519,358
+13% +$14.9M
PRI icon
752
Primerica
PRI
$10B
$135M 0.03%
2,362,911
+19,469
+0.8% +$1.01M
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
$135M 0.03%
2,824,202
+281,383
+11% +$13M
SNX icon
754
TD Synnex
SNX
$19.8B
$135M 0.03%
2,851,230
+91,892
+3% +$4.03M
BCS.PRA.CL
755
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$135M 0.03%
5,251,120
+545,350
+12% +$14M
LNCE
756
DELISTED
Snyders-Lance, Inc.
LNCE
$135M 0.03%
3,968,799
+391,065
+11% +$12.4M
ABM icon
757
ABM Industries
ABM
$2.88B
$134M 0.03%
3,676,749
+133,587
+4% +$4.5M
UFPI icon
758
UFP Industries
UFPI
$5.14B
$134M 0.03%
4,339,944
+87,573
+2% +$2.47M
DST
759
DELISTED
DST Systems Inc.
DST
$134M 0.03%
2,299,732
+48,364
+2% +$2.84M
PSB
760
DELISTED
PS Business Parks, Inc.
PSB
$134M 0.03%
1,259,788
+49,720
+4% +$4.97M
QRVO icon
761
Qorvo
QRVO
$8.09B
$133M 0.03%
2,402,412
+39,581
+2% +$1.98M
FL
762
DELISTED
Foot Locker
FL
$132M 0.03%
2,414,849
-2,312,220
-49% -$134M
BWLD
763
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$132M 0.03%
953,162
+19,777
+2% +$2.8M
CIEN icon
764
Ciena
CIEN
$49.6B
$132M 0.03%
7,058,067
+506,829
+8% +$9.18M
VRE
765
DELISTED
Veris Residential
VRE
$132M 0.03%
4,900,620
+150,010
+3% +$3.84M
GBCI icon
766
Glacier Bancorp
GBCI
$6.45B
$132M 0.03%
4,977,626
+151,684
+3% +$3.94M
CNX icon
767
CNX Resources
CNX
$4.84B
$132M 0.03%
9,858,959
+704,019
+8% +$8.23M
NEOG icon
768
Neogen
NEOG
$2B
$132M 0.03%
6,257,667
+112,083
+2% +$2.09M
XYL icon
769
Xylem
XYL
$29.7B
$132M 0.03%
2,953,751
+147,067
+5% +$6.39M
WWW icon
770
Wolverine World Wide
WWW
$1.71B
$132M 0.03%
6,484,419
+16,603
+0.3% +$310K
RRC icon
771
Range Resources
RRC
$8.94B
$132M 0.03%
3,053,906
+87,524
+3% +$3.58M
AEO icon
772
American Eagle Outfitters
AEO
$3.04B
$132M 0.03%
8,268,718
-119,217
-1% -$1.82M
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$132M 0.03%
5,721,096
+767,019
+15% +$20.2M
FFIV icon
774
F5
FFIV
$22.8B
$132M 0.03%
1,155,190
-14,385
-1% -$1.55M
SNV
775
DELISTED
Synovus
SNV
$131M 0.03%
4,535,783
+128,807
+3% +$3.91M
29 30
31
32 33

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.