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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
HLX icon
1551
Helix Energy Solutions
HLX
$1.34B
$46.2M 0.01%
6,833,143
+23,771
+0.3% +$172K
SHLM
1552
DELISTED
Schulman (A.) Inc
SHLM
$46.2M 0.01%
1,890,462
+45,640
+2% +$1.17M
CSOD
1553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.1M 0.01%
1,212,535
-87,078
-7% -$3.24M
PTLA
1554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46M 0.01%
1,948,542
-36,578
-2% -$903K
OUTR
1555
DELISTED
OUTERWALL INC
OUTR
$45.9M 0.01%
1,093,786
+30,617
+3% +$1.24M
RMAX icon
1556
RE/MAX Holdings
RMAX
$198M
$45.9M 0.01%
1,140,467
+177,885
+18% +$6.83M
CBL
1557
DELISTED
CBL& Associates Properties, Inc.
CBL
$45.9M 0.01%
4,931,137
+2,560,730
+108% +$27.7M
AROC icon
1558
Archrock
AROC
$6.16B
$45.6M 0.01%
4,843,200
+80,482
+2% +$634K
CLR
1559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.5M 0.01%
1,004,559
+44,562
+5% +$1.75M
CHK
1560
DELISTED
Chesapeake Energy Corporation
CHK
$45.4M 0.01%
53,062
+5,511
+12% +$5.29M
RYAAY icon
1561
Ryanair
RYAAY
$30B
$45.4M 0.01%
1,630,405
-74,420
-4% -$2.41M
BKS
1562
DELISTED
Barnes & Noble
BKS
$45.3M 0.01%
3,993,681
+429,412
+12% +$4.97M
MEG
1563
DELISTED
Media General, Inc
MEG
$45.3M 0.01%
2,636,745
+382,311
+17% +$6.62M
IJH icon
1564
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.3M 0.01%
1,515,100
+82,980
+6% +$2.43M
CFFN icon
1565
Capitol Federal Financial
CFFN
$1.09B
$45.2M 0.01%
3,238,829
-336,782
-9% -$4.5M
AXTA icon
1566
Axalta
AXTA
$7.45B
$45M 0.01%
1,695,402
+675,371
+66% +$19.1M
INFN
1567
DELISTED
Infinera Corporation Common Stock
INFN
$44.9M 0.01%
3,982,671
+212,809
+6% +$2.78M
PSMT icon
1568
Pricesmart
PSMT
$5.94B
$44.9M 0.01%
480,092
+12,843
+3% +$1.12M
LVNTA
1569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.9M 0.01%
1,209,875
-23,585
-2% -$896K
CHRD icon
1570
Chord Energy
CHRD
$7.68B
$44.8M 0.01%
4,792,923
+17,463
+0.4% +$165K
HAWK
1571
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$44.7M 0.01%
1,333,749
+23,103
+2% +$771K
AEGN
1572
DELISTED
Aegion Corp
AEGN
$44.5M 0.01%
2,280,170
+37,223
+2% +$744K
MORE
1573
DELISTED
Monogram Residential Trust, Inc.
MORE
$44.5M 0.01%
4,354,710
+134,117
+3% +$1.35M
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
$44.5M 0.01%
1,014,041
+91,200
+10% +$4.59M
AVAV icon
1575
AeroVironment
AVAV
$7.19B
$44.4M 0.01%
1,597,525
+85,516
+6% +$2.48M
61 62
63
64 65

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.