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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
GFF icon
1701
Griffon
GFF
$4.02B
$36.4M 0.01%
2,161,054
-24,620
-1% -$399K
CBPO
1702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36.2M 0.01%
340,710
-5,117
-1% -$594K
MTZ icon
1703
MasTec
MTZ
$22.7B
$36.2M 0.01%
1,622,731
+26,142
+2% +$580K
STRA icon
1704
Strategic Education
STRA
$1.98B
$36.1M 0.01%
735,788
+18,157
+3% +$859K
TVPT
1705
DELISTED
Travelport Worldwide Limited
TVPT
$36.1M 0.01%
2,803,565
+256,425
+10% +$3.44M
ALR
1706
DELISTED
Alere Inc
ALR
$36.1M 0.01%
865,501
+71,075
+9% +$3.08M
PEN icon
1707
Penumbra
PEN
$12.6B
$35.9M 0.01%
603,188
+495,441
+460% +$26.7M
NXGN
1708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$35.9M 0.01%
3,011,204
+109,154
+4% +$1.47M
CEVA icon
1709
CEVA Inc
CEVA
$831M
$35.8M 0.01%
1,316,980
+12,844
+1% +$325K
KLIC icon
1710
Kulicke & Soffa
KLIC
$4.34B
$35.7M 0.01%
2,933,958
+141,664
+5% +$1.65M
ECPG icon
1711
Encore Capital Group
ECPG
$2.01B
$35.7M 0.01%
1,515,236
-19,570
-1% -$503K
DCOM
1712
DELISTED
Dime Community Bancshares
DCOM
$35.5M 0.01%
2,089,471
+88,304
+4% +$1.56M
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
$35.5M 0.01%
104,319
+2,618
+3% +$920K
RGP icon
1714
Resources Connection
RGP
$140M
$35.5M 0.01%
2,401,325
+21,719
+0.9% +$322K
ITG
1715
DELISTED
Investment Technology Group Inc
ITG
$35.4M 0.01%
2,116,036
+71,172
+3% +$1.33M
ACHN
1716
DELISTED
Achillion Pharmaceuticals
ACHN
$35.3M 0.01%
4,531,181
-42,132
-0.9% -$361K
HAPN
1717
Happen Inc
HAPN
$2.14B
$35.3M 0.01%
1,641,233
+1,442,929
+728% +$41.6M
ABCO
1718
DELISTED
Advisory Board Co
ABCO
$35.2M 0.01%
994,820
-32,149
-3% -$1.06M
EGBN icon
1719
Eagle Bancorp
EGBN
$850M
$35.1M 0.01%
729,670
+18,912
+3% +$930K
SYNT
1720
DELISTED
Syntel Inc
SYNT
$35.1M 0.01%
775,488
+20,048
+3% +$905K
PEGI
1721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.1M 0.01%
1,526,130
+83,290
+6% +$1.73M
DERM
1722
DELISTED
Dermira, Inc.
DERM
$35M 0.01%
1,196,544
+140,333
+13% +$3.87M
AD
1723
Array Digital Infrastructure
AD
$3.04B
$34.9M 0.01%
889,779
+264,680
+42% +$10.5M
DBI icon
1724
Designer Brands
DBI
$315M
$34.9M 0.01%
1,647,457
+970,513
+143% +$22.3M
TCF
1725
DELISTED
TCF Financial Corporation Common Stock
TCF
$34.8M 0.01%
932,460
+118,143
+15% +$4.47M
67 68
69
70 71

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.