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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
SLGN icon
1201
Silgan Holdings
SLGN
$4.49B
$75.8M 0.02%
2,947,924
+146,152
+5% +$3.76M
JUNO
1202
DELISTED
Juno Therapeutics, Inc.
JUNO
$75.5M 0.02%
1,964,403
+446,978
+29% +$18.6M
RIG icon
1203
Transocean
RIG
$5.46B
$75.5M 0.02%
6,347,616
+3,014,899
+90% +$30.8M
POLY
1204
DELISTED
Plantronics, Inc.
POLY
$75.5M 0.02%
1,714,966
-8,730
-0.5% -$364K
PLKI
1205
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$75.3M 0.02%
1,377,540
-23,489
-2% -$1.28M
FN icon
1206
Fabrinet
FN
$14.6B
$75.2M 0.02%
2,026,150
+50,538
+3% +$1.73M
FANG icon
1207
Diamondback Energy
FANG
$55.9B
$75.2M 0.02%
824,463
+26,297
+3% +$2.27M
ESND
1208
DELISTED
Essendant Inc.
ESND
$75.2M 0.02%
2,460,068
+64,605
+3% +$2.03M
KWR icon
1209
Quaker Houghton
KWR
$2.56B
$75M 0.02%
841,081
+17,374
+2% +$1.51M
KFY icon
1210
Korn Ferry
KFY
$4.31B
$75M 0.02%
3,621,916
+255,449
+8% +$6.99M
EDU icon
1211
New Oriental
EDU
$9.17B
$74.9M 0.02%
1,788,153
+893,605
+100% +$35.3M
LTXB
1212
DELISTED
LegacyTexas Financial Group Inc
LTXB
$74.9M 0.02%
2,781,872
+2,947
+0.1% +$72K
SCCO icon
1213
Southern Copper
SCCO
$136B
$74.8M 0.02%
2,992,179
-923,565
-24% -$23.4M
TLMR
1214
DELISTED
TALMER BANCORP INC (MI)
TLMR
$74.8M 0.02%
3,902,378
+320,940
+9% +$6.18M
IRDM icon
1215
Iridium Communications
IRDM
$4.73B
$74.8M 0.02%
8,422,442
+1,007,578
+14% +$8.28M
KAMN
1216
DELISTED
Kaman Corp
KAMN
$74.4M 0.02%
1,750,293
+55,321
+3% +$2.33M
HOPE icon
1217
Hope Bancorp
HOPE
$1.8B
$74.3M 0.02%
4,981,135
+105,218
+2% +$1.63M
SPTN
1218
DELISTED
SpartanNash
SPTN
$74.2M 0.02%
2,425,184
+79,316
+3% +$2.25M
ALLY icon
1219
Ally Financial
ALLY
$13.4B
$74.1M 0.02%
4,343,226
-75,182
-2% -$1.3M
NHI icon
1220
National Health Investors
NHI
$3.8B
$74.1M 0.02%
986,833
+19,017
+2% +$1.32M
HR icon
1221
Healthcare Realty
HR
$7.56B
$74M 0.02%
2,289,235
+274,486
+14% +$8.27M
TKR icon
1222
Timken Company
TKR
$9.18B
$73.9M 0.02%
2,410,629
+87,471
+4% +$2.93M
NVAX icon
1223
Novavax
NVAX
$1.21B
$73.8M 0.02%
507,768
+599
+0.1% +$68.7K
NYT icon
1224
New York Times
NYT
$12.3B
$73.8M 0.02%
6,097,787
-111,202
-2% -$1.36M
CHKP icon
1225
Check Point Software Technologies
CHKP
$14.2B
$73.8M 0.02%
925,974
+408,280
+79% +$34.2M
47 48
49
50 51

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.