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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
NVRI icon
1726
Enviri
NVRI
$624M
$34.7M 0.01%
5,219,926
+176,976
+4% +$1.15M
NPKI
1727
NPK International
NPKI
$1.02B
$34.6M 0.01%
5,975,839
+309,938
+5% +$1.52M
ARR
1728
Armour Residential REIT
ARR
$2.32B
$34.5M 0.01%
345,394
+54,542
+19% +$5.53M
MGNX icon
1729
MacroGenics
MGNX
$233M
$34.4M 0.01%
1,274,354
+6,411
+0.5% +$145K
RUTH
1730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34.3M 0.01%
2,151,490
-18,793
-0.9% -$320K
MKTO
1731
DELISTED
MARKETO INC COM STK (DE)
MKTO
$34.3M 0.01%
985,084
+110,020
+13% +$3.04M
BLDR icon
1732
Builders FirstSource
BLDR
$7.29B
$34.3M 0.01%
3,046,479
+651,349
+27% +$7.52M
NXST icon
1733
Nexstar Media Group
NXST
$6.01B
$34.3M 0.01%
719,942
-34,082
-5% -$1.7M
MTGE
1734
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$34.2M 0.01%
2,167,924
+301,908
+16% +$4.62M
TR icon
1735
Tootsie Roll Industries
TR
$2.97B
$33.8M 0.01%
1,178,249
-29,280
-2% -$781K
N
1736
DELISTED
Netsuite Inc
N
$33.8M 0.01%
463,653
+17,887
+4% +$1.37M
RLYP
1737
DELISTED
RELYPSA INC COM
RLYP
$33.7M 0.01%
1,823,279
+49,978
+3% +$878K
KYNB
1738
Kyntra Bio
KYNB
$27.4M
$33.7M 0.01%
82,125
+3,873
+5% +$1.77M
IDV icon
1739
iShares International Select Dividend ETF
IDV
$8.31B
$33.7M 0.01%
1,175,986
+32,301
+3% +$938K
SAFE
1740
Safehold
SAFE
$1.17B
$33.7M 0.01%
720,930
+121,161
+20% +$5.7M
LXRX icon
1741
Lexicon Pharmaceuticals
LXRX
$1.03B
$33.6M 0.01%
2,343,999
+21,886
+0.9% +$297K
DATA
1742
DELISTED
Tableau Software, Inc.
DATA
$33.6M 0.01%
686,035
+122,599
+22% +$6.14M
SGYP
1743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$33.5M 0.01%
8,824,549
+3,120,748
+55% +$10.6M
REXR icon
1744
Rexford Industrial Realty
REXR
$8.63B
$33.5M 0.01%
1,587,000
+177,790
+13% +$3.48M
BRKR icon
1745
Bruker
BRKR
$9.4B
$33.4M 0.01%
1,470,676
+119,344
+9% +$3.19M
ONTO icon
1746
Onto Innovation
ONTO
$10.9B
$33.4M 0.01%
1,606,520
+55,176
+4% +$974K
CBI
1747
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.3M 0.01%
961,498
+46,249
+5% +$1.71M
BPOP icon
1748
Popular Inc
BPOP
$11B
$33.2M 0.01%
1,134,592
+4,658
+0.4% +$137K
ENV
1749
DELISTED
ENVESTNET, INC.
ENV
$33.2M 0.01%
997,963
+73,537
+8% +$2.37M
TTMI icon
1750
TTM Technologies
TTMI
$10.6B
$33.2M 0.01%
4,406,257
+485,539
+12% +$3.44M
68 69
70
71 72

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.