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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
CLNY
1051
DELISTED
Colony Capital, Inc.
CLNY
$90.6M 0.02%
5,904,463
+992,344
+20% +$17.2M
CVLT icon
1052
Commault Systems
CVLT
$4.97B
$90.4M 0.02%
2,092,309
-119,800
-5% -$5.28M
MFA
1053
MFA Financial
MFA
$935M
$90.3M 0.02%
3,103,634
+530,733
+21% +$14.9M
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.61B
$90.2M 0.02%
4,373,529
+148,542
+4% +$3.1M
HMN icon
1055
Horace Mann Educators
HMN
$2.12B
$90.1M 0.02%
2,666,826
+22,093
+0.8% +$718K
OIS icon
1056
Oil States International
OIS
$483M
$90M 0.02%
2,736,863
+61,257
+2% +$1.99M
EAT icon
1057
Brinker International
EAT
$8.5B
$89.9M 0.02%
1,975,471
+64,461
+3% +$2.94M
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$89.8M 0.02%
5,111,135
+317,438
+7% +$5.71M
PKY
1059
DELISTED
Parkway, Inc.
PKY
$89.7M 0.02%
5,363,159
+90,010
+2% +$1.49M
CUBE icon
1060
CubeSmart
CUBE
$9.62B
$89.7M 0.02%
2,904,362
-2,523,329
-46% -$78.7M
FLS icon
1061
Flowserve
FLS
$9.38B
$89.5M 0.02%
1,981,803
+49,223
+3% +$2.3M
BG icon
1062
Bunge Global
BG
$22.8B
$89.4M 0.02%
1,511,141
+25,510
+2% +$1.56M
GATX icon
1063
GATX Corp
GATX
$6.6B
$89.2M 0.02%
2,029,322
+636,073
+46% +$29.2M
EXAM
1064
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$89.2M 0.02%
2,559,310
+61,301
+2% +$2.09M
MLKN icon
1065
MillerKnoll
MLKN
$1.61B
$89.2M 0.02%
2,982,990
+77,517
+3% +$2.38M
BCO icon
1066
Brink's
BCO
$4.87B
$89.1M 0.02%
3,127,400
+35,453
+1% +$1.09M
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88.8M 0.02%
3,725,372
-45,582
-1% -$1.2M
LZB icon
1068
La-Z-Boy
LZB
$1.65B
$88.7M 0.02%
3,186,907
+45,239
+1% +$1.18M
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$88.4M 0.02%
2,197,095
-66,209
-3% -$2.66M
NBIX icon
1070
Neurocrine Biosciences
NBIX
$18.4B
$88.4M 0.02%
1,944,712
-1,278,837
-40% -$58.9M
CALM icon
1071
Cal-Maine
CALM
$4.42B
$88.3M 0.02%
1,991,570
+37,442
+2% +$1.77M
JEF icon
1072
Jefferies Financial Group
JEF
$13.2B
$88.2M 0.02%
5,686,287
+174,295
+3% +$2.66M
GVA icon
1073
Granite Construction
GVA
$5.31B
$88.1M 0.02%
1,935,078
+61,588
+3% +$2.72M
EPAC icon
1074
Enerpac Tool Group
EPAC
$1.9B
$88M 0.02%
3,893,038
+129,392
+3% +$3.32M
STMP
1075
DELISTED
Stamps.com, Inc.
STMP
$87.9M 0.02%
1,005,921
+93,579
+10% +$8.36M
41 42
43
44 45

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.