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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
WFT
1351
DELISTED
Weatherford International plc
WFT
$61.8M 0.01%
11,136,599
+441,320
+4% +$2.88M
SRCLP
1352
DELISTED
Stericycle, Inc
SRCLP
$61.8M 0.01%
742,880
+53,036
+8% +$4.47M
HOUS
1353
DELISTED
Anywhere Real Estate
HOUS
$61.6M 0.01%
2,122,067
+47,980
+2% +$1.58M
SCSC icon
1354
Scansource
SCSC
$1.17B
$61.5M 0.01%
1,657,858
+1,705
+0.1% +$66.9K
ROCK icon
1355
Gibraltar Industries
ROCK
$1.28B
$61.5M 0.01%
1,947,022
+10,405
+0.5% +$299K
MIDD icon
1356
Middleby
MIDD
$6.01B
$61.5M 0.01%
533,187
+16,418
+3% +$1.88M
IRBT
1357
DELISTED
iRobot
IRBT
$61.3M 0.01%
1,748,315
-65,109
-4% -$2.39M
ANDE icon
1358
Andersons Inc
ANDE
$2.39B
$61.2M 0.01%
1,722,640
+32,500
+2% +$1.06M
CALY
1359
Callaway Golf Company
CALY
$3.28B
$61.1M 0.01%
5,985,299
+574,968
+11% +$5.53M
LMNX
1360
DELISTED
Luminex Corp
LMNX
$61M 0.01%
3,014,950
-2,414
-0.1% -$48.4K
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
$60.9M 0.01%
1,068,864
+25,857
+2% +$1.39M
SHV icon
1362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.9M 0.01%
551,094
+2,409
+0.4% +$266K
TNC icon
1363
Tennant Co
TNC
$1.44B
$60.8M 0.01%
1,129,420
+11,575
+1% +$616K
HTLD icon
1364
Heartland Express
HTLD
$1.01B
$60.7M 0.01%
3,493,116
+63,180
+2% +$1.13M
ISEE
1365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$60.7M 0.01%
1,188,968
+166,961
+16% +$8.3M
ITUB icon
1366
Itaú Unibanco
ITUB
$89.8B
$60.6M 0.01%
14,554,775
+581,018
+4% +$2.24M
SMCI icon
1367
Super Micro Computer
SMCI
$16.6B
$60.6M 0.01%
24,374,550
+1,236,320
+5% +$3.39M
ABEV icon
1368
Ambev
ABEV
$47.9B
$60.5M 0.01%
10,239,112
+696,919
+7% +$3.74M
DISH
1369
DELISTED
DISH Network Corp.
DISH
$60.4M 0.01%
1,152,029
+33,105
+3% +$1.62M
GRUB
1370
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60.4M 0.01%
971,375
+64,561
+7% +$3.39M
ADTN icon
1371
Adtran
ADTN
$675M
$60.3M 0.01%
3,232,931
+93,523
+3% +$1.78M
HHH icon
1372
Howard Hughes
HHH
$3.94B
$60.2M 0.01%
552,482
-13,370
-2% -$1.37M
BLUE
1373
DELISTED
bluebird bio
BLUE
$60M 0.01%
107,017
+47,563
+80% +$26.9M
WBD icon
1374
Warner Bros
WBD
$64.3B
$59.8M 0.01%
2,372,086
+33,142
+1% +$906K
ASNA
1375
DELISTED
Ascena Retail Group, Inc.
ASNA
$59.8M 0.01%
427,927
+19,040
+5% +$3.09M
53 54
55
56 57

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.