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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
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
$103M 0.02%
5,846,209
+167,338
+3% +$2.7M
JOY
952
DELISTED
Joy Global Inc
JOY
$103M 0.02%
4,868,856
+1,755,035
+56% +$33.1M
QIHU
953
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$103M 0.02%
1,406,149
+788,643
+128% +$58.3M
WDAY icon
954
Workday
WDAY
$39.4B
$103M 0.02%
1,375,451
+164,063
+14% +$12.5M
POR icon
955
Portland General Electric
POR
$5.92B
$103M 0.02%
2,327,533
+51,323
+2% +$2.09M
HNI icon
956
HNI Corp
HNI
$3.17B
$103M 0.02%
2,206,450
+75,273
+4% +$3.3M
SMTC icon
957
Semtech
SMTC
$10.4B
$102M 0.02%
4,287,613
+108,453
+3% +$2.46M
ALLE icon
958
Allegion
ALLE
$13.7B
$102M 0.02%
1,473,406
+54,420
+4% +$3.62M
LNG icon
959
Cheniere Energy
LNG
$52.8B
$102M 0.02%
2,717,844
-258,190
-9% -$9.08M
MATX icon
960
Matsons
MATX
$6.15B
$102M 0.02%
3,154,720
-6,132
-0.2% -$212K
SLAB icon
961
Silicon Laboratories
SLAB
$7.17B
$102M 0.02%
2,089,735
+88,689
+4% +$4.18M
CE icon
962
Celanese
CE
$4.77B
$102M 0.02%
1,551,201
+58,071
+4% +$4.04M
FMC icon
963
FMC
FMC
$1.37B
$101M 0.02%
2,525,046
+147,407
+6% +$5.78M
J icon
964
Jacobs Solutions
J
$16.6B
$101M 0.02%
2,461,424
+76,765
+3% +$3.02M
ESL
965
DELISTED
Esterline Technologies
ESL
$101M 0.02%
1,633,987
+60,933
+4% +$3.99M
IDCC icon
966
InterDigital
IDCC
$6.72B
$101M 0.02%
1,820,181
+47,827
+3% +$2.7M
CBT icon
967
Cabot Corp
CBT
$4.7B
$101M 0.02%
2,213,469
+109,065
+5% +$5.08M
LOGM
968
DELISTED
LogMein, Inc.
LOGM
$101M 0.02%
1,593,213
+44,931
+3% +$2.6M
AXE
969
DELISTED
Anixter International Inc
AXE
$101M 0.02%
1,896,571
+81,432
+4% +$4.67M
SIG icon
970
Signet Jewelers
SIG
$3.81B
$101M 0.02%
1,225,945
-7,984
-0.6% -$811K
WDFC icon
971
WD-40
WDFC
$3.08B
$101M 0.02%
859,867
+5,601
+0.7% +$607K
HWC icon
972
Hancock Whitney
HWC
$6.19B
$101M 0.02%
3,867,641
+41,071
+1% +$1.05M
ITT icon
973
ITT
ITT
$17.8B
$101M 0.02%
3,157,571
+178,221
+6% +$6.39M
NTGR icon
974
NETGEAR
NTGR
$663M
$101M 0.02%
2,123,816
+80,868
+4% +$3.47M
CEB
975
DELISTED
CEB Inc.
CEB
$101M 0.02%
1,634,743
+5,321
+0.3% +$333K
37 38
39
40 41

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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.