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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
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
$114M 0.03%
1,311,374
-7,943
-0.6% -$700K
EGHT icon
877
8x8 Inc
EGHT
$271M
$114M 0.03%
7,773,691
+424,920
+6% +$5.2M
MOH icon
878
Molina Healthcare
MOH
$10.5B
$113M 0.03%
2,271,990
+164,303
+8% +$8.78M
JJSF icon
879
J&J Snack Foods
JJSF
$1.49B
$113M 0.03%
947,649
+24,602
+3% +$2.61M
WYNN icon
880
Wynn Resorts
WYNN
$10.3B
$113M 0.02%
1,246,821
+31,599
+3% +$3.01M
CST
881
DELISTED
CST Brands, Inc.
CST
$113M 0.02%
2,622,019
+102,273
+4% +$4.05M
ENR icon
882
Energizer
ENR
$1.5B
$113M 0.02%
2,192,149
+83,476
+4% +$3.82M
WAFD icon
883
WaFd
WAFD
$2.71B
$113M 0.02%
4,652,160
+17,208
+0.4% +$414K
MATW icon
884
Matthews International
MATW
$900M
$113M 0.02%
2,026,221
+3,121
+0.2% +$165K
JBTM
885
JBT Marel
JBTM
$7.59B
$113M 0.02%
1,841,437
+38,790
+2% +$2.26M
FRC
886
DELISTED
First Republic Bank
FRC
$113M 0.02%
1,608,434
+48,434
+3% +$3.35M
HLT icon
887
Hilton Worldwide
HLT
$73.4B
$113M 0.02%
1,665,161
+93,418
+6% +$6.13M
EVR icon
888
Evercore
EVR
$13.2B
$112M 0.02%
2,542,520
+193,359
+8% +$9.63M
KSS icon
889
Kohl's
KSS
$2.16B
$112M 0.02%
2,955,744
+24,043
+0.8% +$955K
CCI.PRA
890
DELISTED
Crown Castle International Corp.
CCI.PRA
$112M 0.02%
922,014
+49,217
+6% +$5.4M
LDOS icon
891
Leidos
LDOS
$14.9B
$111M 0.02%
2,328,686
+106,486
+5% +$5.27M
WBMD
892
DELISTED
WebMD Health Corp.
WBMD
$111M 0.02%
1,915,508
+1,003,604
+110% +$62.8M
CCOI icon
893
Cogent Communications
CCOI
$649M
$111M 0.02%
2,776,255
+34,267
+1% +$1.35M
ESV
894
DELISTED
Ensco Rowan plc
ESV
$111M 0.02%
2,861,686
+751,131
+36% +$31.2M
CDP icon
895
COPT Defense Properties
CDP
$4.34B
$111M 0.02%
3,757,949
+158,513
+4% +$4.26M
QGENF
896
DELISTED
QIAGEN NV
QGENF
$111M 0.02%
5,075,155
+12,262
+0.2% +$267K
ONB icon
897
Old National Bancorp
ONB
$10.3B
$110M 0.02%
8,813,113
+1,504,625
+21% +$19M
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110M 0.02%
6,678,136
+3,740,449
+127% +$60.5M
PANW icon
899
Palo Alto Networks
PANW
$260B
$110M 0.02%
5,380,032
+657,048
+14% +$15.2M
EXLS icon
900
EXL Service
EXLS
$4.66B
$110M 0.02%
10,481,515
+218,080
+2% +$2.21M
34 35
36
37 38

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.