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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
GK
1001
DELISTED
G&K Services Inc
GK
$97.2M 0.02%
1,268,787
+21,031
+2% +$1.55M
AEIS icon
1002
Advanced Energy
AEIS
$10.9B
$97.1M 0.02%
2,558,927
+55,257
+2% +$1.98M
TUMI
1003
DELISTED
TUMI HLDGS INC COM
TUMI
$96.7M 0.02%
3,615,245
+114,327
+3% +$3.05M
HAE icon
1004
Haemonetics
HAE
$3.75B
$96.6M 0.02%
3,331,768
+95,124
+3% +$2.88M
AMED
1005
DELISTED
Amedisys
AMED
$96.6M 0.02%
1,912,761
+23,831
+1% +$1.2M
GME icon
1006
GameStop
GME
$9.94B
$96.4M 0.02%
14,503,308
+7,967,128
+122% +$58.3M
WOR icon
1007
Worthington Enterprises
WOR
$2.82B
$96.4M 0.02%
3,694,689
+32,473
+0.9% +$750K
SWC
1008
DELISTED
Stillwater Mining Co
SWC
$96.3M 0.02%
8,120,098
+373,563
+5% +$4M
TWO
1009
Two Harbors Investment
TWO
$1.27B
$96.3M 0.02%
1,406,173
+130,262
+10% +$8.58M
DNOW icon
1010
DNOW Inc
DNOW
$2.53B
$96.3M 0.02%
5,308,092
+1,764,444
+50% +$31M
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$13B
$96.2M 0.02%
2,790,942
+1,493,368
+115% +$49.5M
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95.9M 0.02%
298,150
+7,977
+3% +$2.64M
EHC icon
1013
Encompass Health
EHC
$11.5B
$95.8M 0.02%
3,103,086
-92,472
-3% -$2.89M
GPT
1014
DELISTED
Gramercy Property Trust
GPT
$95.8M 0.02%
3,462,023
+101,519
+3% +$2.67M
MUSA icon
1015
Murphy USA
MUSA
$11.1B
$95.7M 0.02%
1,290,150
-33,419
-3% -$2.18M
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
$95.4M 0.02%
10,247,221
+1,890,882
+23% +$17.1M
EXPO icon
1017
Exponent
EXPO
$3.15B
$95.3M 0.02%
3,263,286
+76,480
+2% +$1.99M
CIM
1018
Chimera Investment
CIM
$1.06B
$95.1M 0.02%
2,019,784
+302,304
+18% +$13.3M
PLXS icon
1019
Plexus
PLXS
$6.69B
$94.9M 0.02%
2,197,651
+63,583
+3% +$2.68M
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
$94.7M 0.02%
10,668,540
+728,110
+7% +$6.39M
BYD icon
1021
Boyd Gaming
BYD
$6.78B
$94.7M 0.02%
5,148,421
+189,740
+4% +$3.68M
WELL.PRI
1022
DELISTED
Welltower Inc.
WELL.PRI
$94.4M 0.02%
1,392,160
+94,906
+7% +$6.06M
MUR icon
1023
Murphy Oil
MUR
$5.25B
$94.3M 0.02%
2,970,386
-29,822
-1% -$902K
SLM icon
1024
SLM Corp
SLM
$4.74B
$94.3M 0.02%
15,259,485
+775,909
+5% +$5.06M
ZBRA icon
1025
Zebra Technologies
ZBRA
$13.5B
$94.2M 0.02%
1,880,948
+98,767
+6% +$5.74M
39 40
41
42 43

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.