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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
TGNA
1176
DELISTED
TEGNA Inc
TGNA
$78.1M 0.02%
5,263,517
+17,442
+0.3% +$255K
SUI icon
1177
Sun Communities
SUI
$15.5B
$78M 0.02%
1,017,850
-594,867
-37% -$42M
DAN icon
1178
Dana Inc
DAN
$2.88B
$77.7M 0.02%
7,355,786
+55,606
+0.8% +$686K
TMH
1179
DELISTED
Team Health Holdings Inc
TMH
$77.6M 0.02%
1,907,178
-88,360
-4% -$3.85M
LITE icon
1180
Lumentum
LITE
$46.8B
$77.5M 0.02%
3,204,522
+893,643
+39% +$22.1M
SHO icon
1181
Sunstone Hotel Investors
SHO
$2.2B
$77.5M 0.02%
6,420,542
+163,751
+3% +$2.05M
SAM icon
1182
Boston Beer
SAM
$1.95B
$77.5M 0.02%
452,873
+1,534
+0.3% +$248K
QLIK
1183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$77.4M 0.02%
2,616,445
+65,159
+3% +$1.94M
ITC
1184
DELISTED
ITC HOLDINGS CORP
ITC
$77.3M 0.02%
1,652,072
+28,733
+2% +$1.27M
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
$77.3M 0.02%
3,113,068
-47,294
-1% -$1.22M
ARMK icon
1186
Aramark
ARMK
$15B
$77.2M 0.02%
3,200,741
+683,711
+27% +$16.5M
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
$77.1M 0.02%
1,065,445
-6,562
-0.6% -$441K
AVNS icon
1188
Avanos Medical
AVNS
$77M 0.02%
2,368,142
+85,386
+4% +$2.62M
CRS icon
1189
Carpenter Technology
CRS
$26.2B
$77M 0.02%
2,337,750
+83,893
+4% +$2.8M
CRAY
1190
DELISTED
Cray, Inc.
CRAY
$76.9M 0.02%
2,569,352
+48,783
+2% +$1.71M
NE
1191
DELISTED
Noble Corporation
NE
$76.5M 0.02%
9,289,872
-3,700,554
-28% -$35.3M
EPAM icon
1192
EPAM Systems
EPAM
$5.55B
$76.5M 0.02%
1,189,003
-18,230
-2% -$1.33M
HSNI
1193
DELISTED
HSN, Inc.
HSNI
$76.4M 0.02%
1,562,174
+13,707
+0.9% +$701K
TEX icon
1194
Terex
TEX
$7.31B
$76.4M 0.02%
3,763,279
+197,763
+6% +$4.52M
TCF
1195
DELISTED
TCF Financial Corporation
TCF
$76.4M 0.02%
6,040,443
+152,655
+3% +$2.02M
INDB icon
1196
Independent Bank
INDB
$4.08B
$76.3M 0.02%
1,669,999
+48,476
+3% +$2.26M
FIX icon
1197
Comfort Systems
FIX
$53.2B
$76.2M 0.02%
2,338,694
-33,568
-1% -$1.07M
HUN icon
1198
Huntsman Corp
HUN
$2.03B
$76.1M 0.02%
5,660,286
+381,874
+7% +$5.6M
RLJ icon
1199
RLJ Lodging Trust
RLJ
$1.89B
$76.1M 0.02%
3,546,517
-135,270
-4% -$2.88M
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$4.46B
$76M 0.02%
2,340,012
-1,209,066
-34% -$40.5M
46 47
48
49 50

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.