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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$760M 0.17%
8,269,243
+608,214
+8% +$53.7M
BKNG icon
102
Booking.com
BKNG
$138B
$754M 0.17%
15,103,575
-118,750
-0.8% -$6.16M
SYK icon
103
Stryker
SYK
$127B
$753M 0.17%
6,280,516
+1,051,648
+20% +$118M
AVGO icon
104
Broadcom
AVGO
$1.82T
$750M 0.17%
48,288,830
+2,201,750
+5% +$33.5M
AEP icon
105
American Electric Power
AEP
$73.7B
$737M 0.16%
10,520,383
+740,983
+8% +$48.5M
BDX icon
106
Becton Dickinson
BDX
$43.1B
$737M 0.16%
4,454,475
+444,752
+11% +$71.1M
CCI icon
107
Crown Castle
CCI
$32.7B
$731M 0.16%
7,205,488
-893,307
-11% -$81.1M
EMC
108
DELISTED
EMC CORPORATION
EMC
$723M 0.16%
26,598,690
+2,727,445
+11% +$73.7M
XEL icon
109
Xcel Energy
XEL
$51B
$722M 0.16%
16,121,533
+1,367,234
+9% +$56.6M
ADBE icon
110
Adobe
ADBE
$89.5B
$718M 0.16%
7,498,159
+186,539
+3% +$17.9M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$708M 0.16%
10,930,874
+260,604
+2% +$17.1M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$692M 0.15%
9,134,377
-374,619
-4% -$27.5M
PCG icon
113
PG&E
PCG
$47.8B
$691M 0.15%
10,813,360
+773,594
+8% +$46.3M
DD icon
114
DuPont de Nemours
DD
$18.6B
$682M 0.15%
5,414,595
+329,824
+6% +$43.4M
WM icon
115
Waste Management
WM
$95.9B
$681M 0.15%
10,269,777
+1,021,512
+11% +$61.7M
GS icon
116
Goldman Sachs
GS
$313B
$677M 0.15%
4,557,095
-123,316
-3% -$19.2M
CRM icon
117
Salesforce
CRM
$134B
$674M 0.15%
8,493,052
+115,045
+1% +$9.03M
ED icon
118
Consolidated Edison
ED
$41.6B
$674M 0.15%
8,383,631
+1,012,706
+14% +$76.1M
AIG icon
119
American International
AIG
$41.9B
$674M 0.15%
12,737,033
-323,372
-2% -$17.9M
WEC icon
120
WEC Energy
WEC
$37.7B
$664M 0.15%
10,164,382
+858,317
+9% +$51.6M
TWX
121
DELISTED
Time Warner Inc
TWX
$659M 0.15%
8,959,496
-30,271
-0.3% -$2.24M
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$655M 0.14%
14,058,635
+951,808
+7% +$43.2M
O icon
123
Realty Income
O
$61.2B
$644M 0.14%
9,580,093
+1,065,816
+13% +$64.7M
EOG icon
124
EOG Resources
EOG
$78B
$628M 0.14%
7,529,128
+112,058
+2% +$8.98M
PPL
125
PPL Corp
PPL
$27.3B
$623M 0.14%
16,491,273
+2,148,009
+15% +$81.8M
3 4
5
6 7

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.