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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
WELL icon
76
Welltower
WELL
$178B
$923M 0.2%
12,114,221
-110,129
-0.9% -$7.82M
CL icon
77
Colgate-Palmolive
CL
$72.6B
$920M 0.2%
12,570,285
+256,189
+2% +$18.2M
COST icon
78
Costco
COST
$415B
$899M 0.2%
5,725,116
+19,477
+0.3% +$2.95M
ABT icon
79
Abbott
ABT
$180B
$895M 0.2%
22,778,032
+538,002
+2% +$21.4M
AMT icon
80
American Tower
AMT
$77.7B
$893M 0.2%
7,861,455
+79,565
+1% +$8.47M
CME icon
81
CME Group
CME
$92.2B
$884M 0.2%
9,073,017
+577,672
+7% +$54.6M
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.12B
$879M 0.19%
16,253,194
+730,402
+5% +$37.5M
UNP icon
83
Union Pacific
UNP
$183B
$866M 0.19%
9,929,823
-105,608
-1% -$8.93M
VTR icon
84
Ventas
VTR
$48.9B
$863M 0.19%
11,848,718
+731,760
+7% +$48.2M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$862M 0.19%
5,834,133
+408,363
+8% +$60.3M
CB icon
86
Chubb
CB
$140B
$855M 0.19%
6,543,900
+367,921
+6% +$45.4M
TXN icon
87
Texas Instruments
TXN
$255B
$852M 0.19%
13,605,970
+92,490
+0.7% +$5.5M
COP icon
88
ConocoPhillips
COP
$147B
$838M 0.19%
19,228,815
+392,818
+2% +$17.3M
USB icon
89
US Bancorp
USB
$99.6B
$837M 0.18%
20,744,771
-638,132
-3% -$26.6M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$835M 0.18%
10,025,282
+28,004
+0.3% +$2.26M
SRE icon
91
Sempra
SRE
$60.8B
$829M 0.18%
14,541,524
+885,910
+6% +$46.9M
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$819M 0.18%
17,987,981
-1,915,623
-10% -$83.5M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$803M 0.18%
6,885,408
+259,125
+4% +$29.8M
EQIX icon
94
Equinix
EQIX
$107B
$797M 0.18%
2,054,992
+67,814
+3% +$23.7M
TJX icon
95
TJX Companies
TJX
$170B
$778M 0.17%
20,148,424
+756,866
+4% +$28.9M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$776M 0.17%
2,221,959
+13,282
+0.6% +$5.12M
CAT icon
97
Caterpillar
CAT
$409B
$768M 0.17%
10,129,304
+299,454
+3% +$22.4M
DHR icon
98
Danaher
DHR
$135B
$767M 0.17%
11,294,442
+985,464
+10% +$64.5M
PLD icon
99
Prologis
PLD
$138B
$763M 0.17%
15,560,078
+265,092
+2% +$12.5M
EQR icon
100
Equity Residential
EQR
$25.4B
$762M 0.17%
11,068,730
+465,619
+4% +$32M
2 3
4
5 6

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.