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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
CTB
1626
DELISTED
Cooper Tire & Rubber Co.
CTB
$40.7M 0.01%
1,364,680
-36,829
-3% -$1.22M
BGC
1627
DELISTED
General Cable Corporation
BGC
$40.6M 0.01%
3,190,884
+101,317
+3% +$1.4M
WD icon
1628
Walker & Dunlop
WD
$1.73B
$40.5M 0.01%
1,779,927
+75,127
+4% +$1.76M
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
$40.5M 0.01%
2,202,141
+191,488
+10% +$3.32M
TBPH icon
1630
Theravance Biopharma
TBPH
$873M
$40.5M 0.01%
1,785,707
+218,112
+14% +$4.71M
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.5M 0.01%
1,043,100
+72,160
+7% +$2.59M
SPXC icon
1632
SPX Corp
SPXC
$9.39B
$40.4M 0.01%
2,722,665
+701,136
+35% +$11.1M
FLTX
1633
DELISTED
Fleetmatics Group PLC
FLTX
$40.4M 0.01%
931,638
+24,045
+3% +$958K
GPK icon
1634
Graphic Packaging
GPK
$3.35B
$40.4M 0.01%
3,217,669
+4,874
+0.2% +$63.6K
TLRD
1635
DELISTED
Tailored Brands, Inc.
TLRD
$40.3M 0.01%
3,186,451
+78,881
+3% +$1.17M
HLF icon
1636
Herbalife
HLF
$1.3B
$40.3M 0.01%
1,377,614
+70,058
+5% +$2.1M
SBH icon
1637
Sally Beauty Holdings
SBH
$1.47B
$40.1M 0.01%
1,364,152
+57,336
+4% +$1.71M
ZWS icon
1638
Zurn Elkay Water Solutions
ZWS
$8.55B
$40.1M 0.01%
4,241,833
-919,074
-18% -$9.24M
HRG
1639
DELISTED
HRG Group, Inc.
HRG
$40M 0.01%
2,912,207
+953,371
+49% +$13.1M
ECHO
1640
DELISTED
Echo Global Logistics, Inc.
ECHO
$40M 0.01%
1,782,814
+37,039
+2% +$875K
XXIA
1641
DELISTED
Ixia
XXIA
$39.8M 0.01%
4,052,354
+201,016
+5% +$2.06M
LTRPA
1642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39.5M 0.01%
1,807,434
-1,529
-0.1% -$33.6K
NXTM
1643
DELISTED
NxStage Medical Inc.
NXTM
$39.5M 0.01%
1,821,951
+116,680
+7% +$2.08M
SFLY
1644
DELISTED
Shutterfly, Inc.
SFLY
$39.5M 0.01%
846,477
-18,162
-2% -$852K
ZAYO
1645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$39.4M 0.01%
1,410,525
+232,294
+20% +$6.18M
TXMD icon
1646
TherapeuticsMD
TXMD
$23.8M
$39.4M 0.01%
92,649
-995
-1% -$410K
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39.3M 0.01%
5,977,977
+31,370
+0.5% +$222K
TRST
1648
Trustco Bank Corp NY
TRST
$953M
$39.2M 0.01%
1,221,917
+29,697
+2% +$940K
CXP
1649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39.1M 0.01%
1,828,225
+41,669
+2% +$902K
HASI icon
1650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$39.1M 0.01%
1,810,386
+296,864
+20% +$5.96M
64 65
66
67 68

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.