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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
SFBS
1276
ServisFirst Bancshares
SFBS
$4.9B
$69.3M 0.02%
2,807,910
+1,675,214
+148% +$41.1M
BFAM icon
1277
Bright Horizons
BFAM
$4.35B
$69.3M 0.02%
1,045,425
+151,946
+17% +$9.89M
IOSP icon
1278
Innospec
IOSP
$2.11B
$69.3M 0.02%
1,507,093
+30,661
+2% +$1.45M
RSPP
1279
DELISTED
RSP Permian, Inc.
RSPP
$69.2M 0.02%
1,982,328
+319,811
+19% +$10.3M
NWSA icon
1280
News Corp Class A
NWSA
$15.7B
$69.2M 0.02%
6,092,599
+190,066
+3% +$2.29M
PFPT
1281
DELISTED
Proofpoint, Inc.
PFPT
$68.7M 0.02%
1,089,143
+35,331
+3% +$2.02M
CAL icon
1282
Caleres
CAL
$439M
$68.7M 0.02%
2,836,977
+77,200
+3% +$1.9M
SIRI icon
1283
SiriusXM
SIRI
$10.9B
$68.5M 0.02%
1,733,983
-219,287
-11% -$8.62M
ALOG
1284
DELISTED
Analogic Corp
ALOG
$68.4M 0.02%
860,775
+50,566
+6% +$4.08M
ELME
1285
Elme Communities
ELME
$142M
$68.4M 0.02%
2,173,023
+188,261
+9% +$5.55M
GPI icon
1286
Group 1 Automotive
GPI
$4.45B
$68.3M 0.02%
1,384,566
-61,858
-4% -$3.62M
CUB
1287
DELISTED
Cubic Corporation
CUB
$68.2M 0.02%
1,697,276
+145,283
+9% +$5.9M
KMPR icon
1288
Kemper
KMPR
$1.8B
$68.1M 0.02%
2,199,180
-16,364
-0.7% -$510K
BHE icon
1289
Benchmark Electronics
BHE
$2.64B
$68.1M 0.02%
3,220,773
+27,676
+0.9% +$578K
FLIR
1290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.1M 0.02%
2,200,764
+19,972
+0.9% +$624K
ICPT
1291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$68.1M 0.02%
477,108
+9,836
+2% +$1.43M
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$2.48B
$68M 0.02%
1,390,985
-51,866
-4% -$3.36M
FLOW
1293
DELISTED
SPX FLOW, Inc.
FLOW
$67.9M 0.02%
2,604,185
+560,580
+27% +$16M
ENSG icon
1294
The Ensign Group
ENSG
$10.5B
$67.8M 0.02%
3,450,657
-1,330
-0% -$26.6K
OLED icon
1295
Universal Display
OLED
$3.78B
$67.8M 0.02%
999,978
+27,224
+3% +$1.67M
CYS
1296
DELISTED
CYS Investments Inc.
CYS
$67.7M 0.01%
8,085,729
+1,155,381
+17% +$9.5M
KND
1297
DELISTED
Kindred Healthcare
KND
$67.5M 0.01%
5,976,144
+271,573
+5% +$3.4M
RHP icon
1298
Ryman Hospitality Properties
RHP
$8.61B
$67.3M 0.01%
1,329,487
+307
+0% +$15.6K
SXI icon
1299
Standex International
SXI
$3.44B
$67M 0.01%
811,371
+19,195
+2% +$1.57M
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
$67M 0.01%
1,457,716
+88,148
+6% +$3.84M
50 51
52
53 54

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.