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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
RNST icon
1776
Renasant Corp
RNST
$4.01B
$31.6M 0.01%
976,131
-57,275
-6% -$1.91M
MDR
1777
DELISTED
McDermott International
MDR
$31.6M 0.01%
2,128,858
-35,086
-2% -$474K
OSPN icon
1778
OneSpan
OSPN
$584M
$31.5M 0.01%
1,921,066
+60,873
+3% +$1.01M
MSGS icon
1779
Madison Square Garden
MSGS
$9.59B
$31.4M 0.01%
255,384
-52
-0% -$6.11K
IGLB icon
1780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$31.4M 0.01%
500,940
-3,242
-0.6% -$196K
HURN icon
1781
Huron Consulting
HURN
$2.71B
$31.4M 0.01%
519,136
+9,490
+2% +$552K
DO
1782
DELISTED
Diamond Offshore Drilling
DO
$31.3M 0.01%
1,286,283
+112,587
+10% +$2.68M
SAGE
1783
DELISTED
Sage Therapeutics
SAGE
$31.3M 0.01%
1,037,928
+250,382
+32% +$8.35M
SUM
1784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.2M 0.01%
1,593,700
+802,823
+102% +$16M
RTEC
1785
DELISTED
Rudolph Technologies Inc
RTEC
$31.2M 0.01%
2,011,634
+15,380
+0.8% +$219K
PBR.A icon
1786
Petrobras Class A
PBR.A
$106B
$31.2M 0.01%
5,365,587
+291,397
+6% +$1.51M
RP
1787
DELISTED
RealPage, Inc.
RP
$31.2M 0.01%
1,395,728
+34,415
+3% +$745K
NRF
1788
DELISTED
NorthStar Realty Finance Corp.
NRF
$31.1M 0.01%
2,723,366
+343,226
+14% +$4.41M
MTRX icon
1789
Matrix Service
MTRX
$312M
$30.9M 0.01%
1,873,375
+44,838
+2% +$756K
IPHI
1790
DELISTED
INPHI CORPORATION
IPHI
$30.7M 0.01%
959,419
-30,293
-3% -$950K
DTSI
1791
DELISTED
DTS, Inc.
DTSI
$30.7M 0.01%
1,161,274
+33,804
+3% +$802K
SRPT icon
1792
Sarepta Therapeutics
SRPT
$1.64B
$30.6M 0.01%
1,605,847
-55,971
-3% -$1.04M
HTWR
1793
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$30.6M 0.01%
529,778
+51,202
+11% +$1.67M
HUBS icon
1794
HubSpot
HUBS
$12.9B
$30.6M 0.01%
704,347
+238,329
+51% +$10.8M
NPK icon
1795
National Presto Industries
NPK
$870M
$30.5M 0.01%
323,590
+12,998
+4% +$1.14M
MACK
1796
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$30.4M 0.01%
716,298
+44,772
+7% +$2.44M
FBP icon
1797
First Bancorp
FBP
$4.41B
$30.4M 0.01%
7,650,310
+382,740
+5% +$1.44M
TSE
1798
DELISTED
Trinseo
TSE
$30.3M 0.01%
706,494
+424,341
+150% +$18.7M
SAVE
1799
DELISTED
Spirit Airlines, Inc.
SAVE
$30.3M 0.01%
675,592
+16,064
+2% +$714K
OTTR icon
1800
Otter Tail
OTTR
$3.81B
$30.2M 0.01%
902,388
+22,410
+3% +$673K
70 71
72
73 74

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.