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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
AMN icon
826
AMN Healthcare
AMN
$1.35B
$121M 0.03%
3,021,726
+72,605
+2% +$2.69M
CNSL
827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121M 0.03%
4,430,297
+448,424
+11% +$11.1M
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.9B
$121M 0.03%
2,468,985
+296,599
+14% +$14.5M
SSD icon
829
Simpson Manufacturing
SSD
$8.16B
$120M 0.03%
3,008,964
+51,958
+2% +$2M
PVH icon
830
PVH
PVH
$4.01B
$120M 0.03%
1,273,418
+18,911
+2% +$1.78M
ACIW icon
831
ACI Worldwide
ACIW
$6.1B
$120M 0.03%
6,133,918
+41,506
+0.7% +$843K
FULT icon
832
Fulton Financial
FULT
$4.73B
$120M 0.03%
8,859,535
+116,436
+1% +$1.59M
VYX icon
833
NCR Voyix
VYX
$1.19B
$120M 0.03%
7,017,877
+201,088
+3% +$3.64M
NTAP icon
834
NetApp
NTAP
$34.2B
$119M 0.03%
4,858,631
+102,317
+2% +$2.52M
CMA
835
DELISTED
Comerica
CMA
$119M 0.03%
2,904,438
+28,125
+1% +$1.2M
MLI icon
836
Mueller Industries
MLI
$14.7B
$119M 0.03%
14,980,248
+478,880
+3% +$3.7M
PTEN icon
837
Patterson-UTI
PTEN
$3.48B
$119M 0.03%
5,584,230
+209,874
+4% +$3.95M
HI
838
DELISTED
Hillenbrand
HI
$119M 0.03%
3,962,149
+18,772
+0.5% +$569K
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
$119M 0.03%
3,770,599
+2,770,994
+277% +$86.2M
HA
840
DELISTED
Hawaiian Holdings, Inc.
HA
$119M 0.03%
3,131,931
+196,249
+7% +$8.31M
BCPC
841
Balchem Corp
BCPC
$5.33B
$119M 0.03%
1,992,453
+57,471
+3% +$3.51M
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$119M 0.03%
2,352,117
+252,239
+12% +$12.7M
CVG
843
DELISTED
Convergys
CVG
$118M 0.03%
4,734,243
-62,720
-1% -$1.69M
FHN icon
844
First Horizon
FHN
$12.3B
$118M 0.03%
8,577,574
+145,182
+2% +$2.01M
AVY icon
845
Avery Dennison
AVY
$12.9B
$118M 0.03%
1,580,570
+101,172
+7% +$7.52M
PZZA icon
846
Papa John's
PZZA
$1.02B
$118M 0.03%
1,730,350
+19,309
+1% +$1.18M
TSRO
847
DELISTED
TESARO, Inc.
TSRO
$118M 0.03%
1,399,709
+105,803
+8% +$4.72M
GL icon
848
Globe Life
GL
$13.9B
$118M 0.03%
1,902,971
-16,394
-0.9% -$958K
NWN icon
849
Northwest Natural Holdings
NWN
$2.18B
$117M 0.03%
1,810,405
+62,318
+4% +$3.47M
UNM icon
850
Unum
UNM
$14B
$117M 0.03%
3,688,637
+28,188
+0.8% +$953K
32 33
34
35 36

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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.