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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
ACH
851
Accendra Health
ACH
$249M
$117M 0.03%
3,134,322
+90,917
+3% +$3.42M
TTEK icon
852
Tetra Tech
TTEK
$8.7B
$117M 0.03%
19,030,225
+187,140
+1% +$1.12M
LYV icon
853
Live Nation Entertainment
LYV
$42.1B
$117M 0.03%
4,978,850
+146,252
+3% +$3.34M
HBAN icon
854
Huntington Bancshares
HBAN
$35B
$117M 0.03%
13,041,340
+52,328
+0.4% +$514K
SGI
855
Somnigroup International
SGI
$15.2B
$116M 0.03%
8,422,292
-27,612
-0.3% -$407K
MSM icon
856
MSC Industrial Direct
MSM
$6.97B
$116M 0.03%
1,650,663
+81,178
+5% +$6.03M
BIG
857
DELISTED
Big Lots, Inc.
BIG
$116M 0.03%
2,316,020
-86,610
-4% -$4.11M
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$116M 0.03%
1,963,644
+103,690
+6% +$6.35M
TRIP icon
859
TripAdvisor
TRIP
$1.74B
$116M 0.03%
1,799,580
+61,649
+4% +$4M
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$8.86B
$116M 0.03%
808,020
+62,178
+8% +$8.87M
UAA icon
861
Under Armour
UAA
$3.04B
$115M 0.03%
2,875,038
-2,754,890
-49% -$109M
SFM icon
862
Sprouts Farmers Market
SFM
$7.31B
$115M 0.03%
5,037,756
+123,620
+3% +$3.16M
ILG
863
DELISTED
ILG, Inc Common Stock
ILG
$115M 0.03%
7,249,329
+4,782,485
+194% +$68.3M
CBU icon
864
Community Bank
CBU
$3.4B
$115M 0.03%
2,804,455
+107,956
+4% +$4.29M
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$115M 0.03%
2,893,091
+75,621
+3% +$2.89M
UNFI icon
866
United Natural Foods
UNFI
$3.07B
$115M 0.03%
2,459,783
+43,436
+2% +$1.67M
UNF icon
867
Unifirst Corp
UNF
$5.43B
$115M 0.03%
994,223
+43,001
+5% +$4.81M
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
$115M 0.03%
2,846,565
-49,682
-2% -$1.89M
FCS
869
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$115M 0.03%
5,794,267
+144,423
+3% +$2.88M
EFOR
870
Everforth Inc
EFOR
$953M
$115M 0.03%
3,108,554
+63,033
+2% +$2.32M
FTI icon
871
TechnipFMC
FTI
$28.9B
$115M 0.03%
5,772,262
+19,762
+0.3% +$409K
SMG icon
872
ScottsMiracle-Gro
SMG
$4.25B
$114M 0.03%
1,636,587
+91,545
+6% +$6.36M
MENT
873
DELISTED
Mentor Graphics Corp
MENT
$114M 0.03%
5,367,012
+570,433
+12% +$11.9M
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
$114M 0.03%
1,130,241
+331,124
+41% +$31M
AIT icon
875
Applied Industrial Technologies
AIT
$12.9B
$114M 0.03%
2,521,521
-5,737
-0.2% -$257K
33 34
35
36 37

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.