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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
TRI icon
1501
Thomson Reuters
TRI
$46.4B
$49.4M 0.01%
1,052,856
-56,748
-5% -$2.7M
SBGI icon
1502
Sinclair Inc
SBGI
$1.02B
$49.2M 0.01%
1,648,867
+21,942
+1% +$687K
HL icon
1503
Hecla Mining
HL
$9.49B
$49.2M 0.01%
9,649,363
+675,072
+8% +$2.73M
NCI
1504
DELISTED
Navigant Consulting, Inc.
NCI
$49.2M 0.01%
3,045,415
+89,699
+3% +$1.42M
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
$49.2M 0.01%
4,456,754
+121,740
+3% +$1.36M
AN icon
1506
AutoNation
AN
$7.7B
$49.1M 0.01%
1,045,444
-6,368
-0.6% -$306K
MGEE icon
1507
MGE Energy Inc
MGEE
$3.03B
$49.1M 0.01%
868,074
+21,514
+3% +$1.11M
BOBE
1508
DELISTED
Bob Evans Farms, Inc.
BOBE
$49M 0.01%
1,291,407
+50,308
+4% +$2.26M
HAFC icon
1509
Hanmi Financial
HAFC
$935M
$48.9M 0.01%
2,081,366
+53,973
+3% +$1.24M
WBC
1510
DELISTED
WABCO HOLDINGS INC.
WBC
$48.8M 0.01%
533,115
+34,684
+7% +$3.67M
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
$48.7M 0.01%
511,756
+13,030
+3% +$1.12M
BWXT icon
1512
BWX Technologies
BWXT
$14.4B
$48.6M 0.01%
1,357,968
-11,333
-0.8% -$388K
NTRI
1513
DELISTED
NutriSystem, Inc.
NTRI
$48.5M 0.01%
1,913,200
+40,100
+2% +$968K
PAYC icon
1514
Paycom
PAYC
$7.88B
$48.5M 0.01%
1,122,287
+296,475
+36% +$11.6M
TISI icon
1515
Team
TISI
$80.6M
$48.5M 0.01%
195,262
+120,340
+161% +$33.8M
DEL
1516
DELISTED
Deltic Timber
DEL
$48.5M 0.01%
721,768
+7,024
+1% +$445K
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
$48.4M 0.01%
835,280
+19,497
+2% +$1.13M
BERY
1518
DELISTED
Berry Global Group, Inc.
BERY
$48.3M 0.01%
1,354,568
-1,848,502
-58% -$63.3M
QLYS icon
1519
Qualys
QLYS
$4.76B
$48.2M 0.01%
1,616,151
+97,292
+6% +$2.73M
VSI
1520
DELISTED
Vitamin Shoppe Inc.
VSI
$48.1M 0.01%
1,574,882
-43,029
-3% -$1.27M
BGC icon
1521
BGC Group
BGC
$5.64B
$48.1M 0.01%
8,590,652
+1,169,107
+16% +$6.78M
PRFT
1522
DELISTED
Perficient Inc
PRFT
$48.1M 0.01%
2,369,104
+71,930
+3% +$1.49M
GMED icon
1523
Globus Medical
GMED
$11.1B
$48.1M 0.01%
2,017,844
+152,317
+8% +$3.65M
FNSR
1524
DELISTED
Finisar Corp
FNSR
$48M 0.01%
2,743,924
+76,218
+3% +$1.3M
OI icon
1525
O-I Glass
OI
$1.18B
$48M 0.01%
2,666,033
+118,347
+5% +$2.17M
59 60
61
62 63

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.