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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
THO icon
926
Thor Industries
THO
$4.13B
$106M 0.02%
1,632,860
+97,767
+6% +$6.25M
VMI icon
927
Valmont Industries
VMI
$9.33B
$105M 0.02%
777,695
+26,694
+4% +$3.53M
CVBF icon
928
CVB Financial
CVBF
$4.02B
$105M 0.02%
6,417,991
+132,738
+2% +$2.25M
DORM icon
929
Dorman Products
DORM
$4.28B
$105M 0.02%
1,838,917
+39,148
+2% +$2.1M
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
$105M 0.02%
85,293
-5,305
-6% -$6.67M
ICUI icon
931
ICU Medical
ICUI
$4.14B
$105M 0.02%
931,445
+38,161
+4% +$3.96M
UA icon
932
Under Armour Class C
UA
$2.97B
$105M 0.02%
+2,883,471
New +$106M
AAT
933
American Assets Trust
AAT
$1.48B
$105M 0.02%
2,469,890
+62,206
+3% +$2.5M
DFT
934
DELISTED
DuPont Fabros Technology Inc.
DFT
$105M 0.02%
2,203,506
+302,156
+16% +$13M
WTS icon
935
Watts Water Technologies
WTS
$11.6B
$105M 0.02%
1,796,421
+46,463
+3% +$2.63M
CBM
936
DELISTED
Cambrex Corporation
CBM
$105M 0.02%
2,020,315
+67,510
+3% +$3.22M
IBKR icon
937
Interactive Brokers
IBKR
$40.5B
$104M 0.02%
11,796,900
+582,168
+5% +$5.55M
SYNA icon
938
Synaptics
SYNA
$4.33B
$104M 0.02%
1,941,137
+55,284
+3% +$3.8M
JNS
939
DELISTED
Janus Capital Group Inc
JNS
$104M 0.02%
7,484,244
+343,582
+5% +$5.03M
WPC icon
940
W.P. Carey
WPC
$16.8B
$104M 0.02%
1,532,187
+42,775
+3% +$2.69M
MGM icon
941
MGM Resorts International
MGM
$11.8B
$104M 0.02%
4,599,968
+393,834
+9% +$8.95M
VIAV icon
942
Viavi Solutions
VIAV
$8.66B
$104M 0.02%
15,693,979
+4,042,252
+35% +$26.9M
VSTO
943
DELISTED
Vista Outdoor Inc.
VSTO
$104M 0.02%
2,178,936
+61,466
+3% +$2.97M
IPGP icon
944
IPG Photonics
IPGP
$3.57B
$104M 0.02%
1,299,806
+74,043
+6% +$6.51M
COLB icon
945
Columbia Banking Systems
COLB
$8.84B
$104M 0.02%
3,700,705
+131,894
+4% +$3.87M
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$38.5B
$104M 0.02%
1,870,882
+32,506
+2% +$2.05M
SF
947
Stifel
SF
$12.8B
$103M 0.02%
7,404,363
-207,684
-3% -$3.09M
ITRI icon
948
Itron
ITRI
$4.75B
$103M 0.02%
2,400,311
-18,036
-0.7% -$761K
WP
949
DELISTED
Worldpay, Inc.
WP
$103M 0.02%
1,827,338
+179,350
+11% +$9.7M
AWR icon
950
American States Water
AWR
$3.45B
$103M 0.02%
2,354,150
+48,623
+2% +$1.96M
36 37
38
39 40

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.