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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
WUBA
1601
DELISTED
58.com Inc
WUBA
$42.2M 0.01%
920,483
+425,994
+86% +$22M
CUBI icon
1602
Customers Bancorp
CUBI
$2.66B
$42.2M 0.01%
1,680,575
+1,002,514
+148% +$25.5M
SUP
1603
DELISTED
Superior Industries International
SUP
$42.2M 0.01%
1,576,792
+74,559
+5% +$1.91M
PRSU
1604
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$42.2M 0.01%
1,361,241
+59,846
+5% +$1.83M
PLAY icon
1605
Dave & Buster's
PLAY
$357M
$42.2M 0.01%
901,034
+352,778
+64% +$14.6M
DGI
1606
DELISTED
DigitalGlobe Inc.
DGI
$42M 0.01%
1,964,999
+34,404
+2% +$693K
UPBD icon
1607
Upbound Group
UPBD
$1.22B
$42M 0.01%
3,420,170
+101,674
+3% +$1.37M
ACET
1608
DELISTED
Aceto Corp
ACET
$42M 0.01%
1,918,668
+47,030
+3% +$1.05M
PGTI
1609
DELISTED
PGT, Inc.
PGTI
$42M 0.01%
4,073,317
-87,861
-2% -$906K
TAHO
1610
DELISTED
Tahoe Resources Inc
TAHO
$41.9M 0.01%
2,799,686
+1,289,324
+85% +$16.5M
FPRX
1611
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$41.7M 0.01%
1,008,715
+64,281
+7% +$2.8M
CAR icon
1612
Avis
CAR
$5.47B
$41.6M 0.01%
1,292,217
-64,065
-5% -$1.77M
STAG icon
1613
STAG Industrial
STAG
$7.5B
$41.6M 0.01%
1,748,588
+131,800
+8% +$2.8M
ON icon
1614
ON Semiconductor
ON
$30.7B
$41.6M 0.01%
4,713,260
+143,547
+3% +$1.37M
RRGB icon
1615
Red Robin
RRGB
$139M
$41.5M 0.01%
874,518
+12,837
+1% +$741K
CDE icon
1616
Coeur Mining
CDE
$15.1B
$41.3M 0.01%
3,875,730
+549,240
+17% +$4.32M
PGRE
1617
DELISTED
Paramount Group
PGRE
$41.3M 0.01%
2,590,838
+124,240
+5% +$2.02M
ORA icon
1618
Ormat Technologies
ORA
$5.8B
$41.3M 0.01%
942,795
+48,405
+5% +$2.07M
IMAX icon
1619
IMAX
IMAX
$2.67B
$41.2M 0.01%
1,397,288
-38,902
-3% -$1.22M
ALG icon
1620
Alamo Group
ALG
$1.91B
$41.2M 0.01%
623,844
+379,275
+155% +$22.2M
SIR
1621
DELISTED
SELECT INCOME REIT
SIR
$41.1M 0.01%
3,594,216
+107,035
+3% +$1.14M
MTDR icon
1622
Matador Resources
MTDR
$6.04B
$41M 0.01%
2,072,680
+88,290
+4% +$1.9M
SAIA icon
1623
Saia
SAIA
$10.5B
$41M 0.01%
1,631,459
+52,389
+3% +$1.39M
WGO icon
1624
Winnebago Industries
WGO
$900M
$40.8M 0.01%
1,781,173
+49,703
+3% +$1.07M
PPLI
1625
People Inc
PPLI
$3.12B
$40.8M 0.01%
4,054,057
+11,767
+0.3% +$109K
63 64
65
66 67

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.