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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
ENDP
901
DELISTED
Endo International plc
ENDP
$110M 0.02%
7,040,485
+337,769
+5% +$7M
TMUS icon
902
T-Mobile US
TMUS
$196B
$110M 0.02%
2,533,335
+279,080
+12% +$11.4M
OII icon
903
Oceaneering
OII
$4.78B
$110M 0.02%
3,668,448
+107,735
+3% +$3.52M
FLR icon
904
Fluor
FLR
$6.89B
$109M 0.02%
2,216,821
+126,203
+6% +$6.56M
CWT icon
905
California Water Service
CWT
$3.14B
$109M 0.02%
3,126,329
+134,954
+5% +$3.96M
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
$109M 0.02%
1,659,978
+4,002
+0.2% +$269K
MSTR icon
907
Strategy Inc
MSTR
$35.1B
$109M 0.02%
6,229,160
+217,650
+4% +$4.01M
PBI icon
908
Pitney Bowes
PBI
$2.41B
$109M 0.02%
6,105,940
+302,811
+5% +$5.84M
CAKE icon
909
Cheesecake Factory
CAKE
$4.42B
$108M 0.02%
2,251,286
-34,972
-2% -$1.76M
KNGT
910
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$108M 0.02%
4,053,834
+192,329
+5% +$5.11M
TWTR
911
DELISTED
Twitter, Inc.
TWTR
$108M 0.02%
6,362,187
+847,612
+15% +$13.2M
GT icon
912
Goodyear
GT
$2.12B
$108M 0.02%
4,190,530
+61,646
+1% +$1.77M
LAD icon
913
Lithia Motors
LAD
$8.17B
$107M 0.02%
1,511,266
+82,261
+6% +$6.59M
NBR icon
914
Nabors Industries
NBR
$1.12B
$107M 0.02%
213,631
+7,038
+3% +$3.33M
SPN
915
DELISTED
Superior Energy Services, Inc.
SPN
$107M 0.02%
582,837
+17,977
+3% +$2.94M
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
$107M 0.02%
1,638,984
+43,787
+3% +$2.98M
B
917
DELISTED
Barnes Group Inc.
B
$107M 0.02%
3,232,186
-6,900
-0.2% -$235K
VAC icon
918
Marriott Vacations Worldwide
VAC
$3.52B
$107M 0.02%
1,562,587
+6,985
+0.4% +$437K
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
$107M 0.02%
2,475,082
-153,392
-6% -$6.96M
TIF
920
DELISTED
Tiffany & Co.
TIF
$107M 0.02%
1,758,827
+17,004
+1% +$1.13M
GCI
921
DELISTED
Gannett Co., Inc
GCI
$107M 0.02%
7,717,925
+2,060,031
+36% +$31.9M
CATY icon
922
Cathay General Bancorp
CATY
$4.25B
$107M 0.02%
3,779,223
-50,001
-1% -$1.48M
NTCT icon
923
NETSCOUT
NTCT
$2.89B
$106M 0.02%
4,775,820
+100,929
+2% +$2.34M
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
$106M 0.02%
4,513,125
-48,571
-1% -$1.23M
EQY
925
DELISTED
Equity One
EQY
$106M 0.02%
3,286,993
-949,955
-22% -$27.8M
35 36
37
38 39

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.