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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
HAL icon
151
Halliburton
HAL
$27.9B
$537M 0.12%
11,860,218
+118,455
+1% +$4.87M
BLK icon
152
Blackrock
BLK
$164B
$536M 0.12%
1,565,975
+27,327
+2% +$9.6M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$533M 0.12%
4,564,948
+135,363
+3% +$19.2M
AZO icon
154
AutoZone
AZO
$48.3B
$533M 0.12%
670,954
-4,542
-0.7% -$3.5M
NOC icon
155
Northrop Grumman
NOC
$77B
$532M 0.12%
2,394,409
+50,792
+2% +$10.7M
VNO icon
156
Vornado Realty Trust
VNO
$7.47B
$531M 0.12%
6,558,783
+22,955
+0.4% +$1.78M
RTN
157
DELISTED
Raytheon Company
RTN
$529M 0.12%
3,889,698
+212,491
+6% +$27.7M
VTRS icon
158
Viatris
VTRS
$20.1B
$524M 0.12%
12,112,864
+1,204,050
+11% +$53.3M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$520M 0.11%
2,469,340
+135,102
+6% +$28.2M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$519M 0.11%
6,027,926
+175,498
+3% +$15.2M
ESS icon
161
Essex Property Trust
ESS
$18.9B
$517M 0.11%
2,268,209
+103,489
+5% +$23.1M
ES icon
162
Eversource Energy
ES
$28.2B
$517M 0.11%
8,635,256
+602,891
+8% +$34.1M
BCR
163
DELISTED
CR Bard Inc.
BCR
$512M 0.11%
2,175,495
+288,839
+15% +$62.7M
DLR icon
164
Digital Realty Trust
DLR
$73.7B
$509M 0.11%
4,670,897
+1,331,087
+40% +$126M
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$508M 0.11%
11,472,430
+1,678,535
+17% +$71.4M
DOC icon
166
Healthpeak Properties
DOC
$15.4B
$501M 0.11%
15,555,705
-1,056,090
-6% -$32.8M
GD icon
167
General Dynamics
GD
$105B
$501M 0.11%
3,597,102
+100,932
+3% +$14.1M
MCK icon
168
McKesson
MCK
$98.5B
$498M 0.11%
2,670,701
-426,913
-14% -$74.9M
TRV icon
169
Travelers Companies
TRV
$80.8B
$497M 0.11%
4,174,649
+134,350
+3% +$15.2M
GPC icon
170
Genuine Parts
GPC
$17.1B
$497M 0.11%
4,907,532
+298,256
+6% +$28.9M
CI icon
171
Cigna
CI
$76.6B
$497M 0.11%
3,879,590
+313,195
+9% +$41.3M
FDX icon
172
FedEx
FDX
$74.5B
$492M 0.11%
3,242,296
-88,781
-3% -$14.4M
PYPL icon
173
PayPal
PYPL
$49.5B
$491M 0.11%
13,435,831
-1,269,499
-9% -$48.5M
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.7B
$490M 0.11%
10,659,989
-2,687,254
-20% -$125M
PNC icon
175
PNC Financial Services
PNC
$100B
$489M 0.11%
6,009,427
-41,923
-0.7% -$3.6M
5 6
7
8 9

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.