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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
EIX icon
126
Edison International
EIX
$30.7B
$622M 0.14%
8,005,949
+400,367
+5% +$28.7M
EMR icon
127
Emerson Electric
EMR
$82.9B
$614M 0.14%
11,764,504
+435,266
+4% +$23.1M
MON
128
DELISTED
Monsanto Co
MON
$613M 0.14%
5,930,261
+292,113
+5% +$28.9M
BXP icon
129
Boston Properties
BXP
$11B
$610M 0.13%
4,627,326
+135,315
+3% +$17.4M
ILMN icon
130
Illumina
ILMN
$29.4B
$606M 0.13%
4,440,187
+925,898
+26% +$132M
DTE icon
131
DTE Energy
DTE
$31.1B
$604M 0.13%
7,158,754
+444,976
+7% +$34.4M
PAYX icon
132
Paychex
PAYX
$40.4B
$602M 0.13%
10,110,305
+1,030,300
+11% +$55.2M
AET
133
DELISTED
Aetna Inc
AET
$595M 0.13%
4,873,143
+191,006
+4% +$21.9M
NEM icon
134
Newmont
NEM
$98.2B
$582M 0.13%
14,882,879
-427,224
-3% -$14.1M
RAI
135
DELISTED
Reynolds American Inc
RAI
$579M 0.13%
10,745,118
+86,402
+0.8% +$4.34M
KHC icon
136
Kraft Heinz
KHC
$30.4B
$578M 0.13%
6,529,650
-134,613
-2% -$11.1M
F icon
137
Ford
F
$57.3B
$574M 0.13%
45,632,847
+1,265,872
+3% +$16.7M
TGT icon
138
Target
TGT
$62.1B
$571M 0.13%
8,183,360
+189,882
+2% +$14.2M
EXC icon
139
Exelon
EXC
$48.6B
$568M 0.13%
21,886,859
+1,090,708
+5% +$27M
AXP icon
140
American Express
AXP
$223B
$565M 0.12%
9,301,472
+61,459
+0.7% +$3.89M
PSX icon
141
Phillips 66
PSX
$82.9B
$564M 0.12%
7,109,567
+457,220
+7% +$37.3M
ETR icon
142
Entergy
ETR
$54.1B
$557M 0.12%
13,702,808
+761,582
+6% +$29.2M
MRSH
143
Marsh
MRSH
$86.3B
$552M 0.12%
8,057,589
+511,943
+7% +$32.9M
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.5B
$552M 0.12%
22,932,999
-6,057,782
-21% -$155M
OKE icon
145
Oneok
OKE
$58.7B
$551M 0.12%
11,605,034
+677,055
+6% +$26.9M
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$550M 0.12%
7,487,730
+1,465,101
+24% +$103M
BIDU icon
147
Baidu
BIDU
$35.8B
$546M 0.12%
3,307,798
+1,535,217
+87% +$270M
ETN icon
148
Eaton
ETN
$157B
$543M 0.12%
9,085,759
+535,659
+6% +$32.9M
FISV
149
Fiserv Inc
FISV
$27.2B
$541M 0.12%
9,943,692
+720,050
+8% +$37.1M
GGP
150
DELISTED
GGP Inc.
GGP
$538M 0.12%
18,055,996
+642,925
+4% +$18.2M
4 5
6
7 8

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.