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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
CRVL icon
1801
CorVel
CRVL
$3.18B
$30.2M 0.01%
2,096,577
+121,605
+6% +$1.83M
LNW
1802
DELISTED
Light & Wonder
LNW
$30.1M 0.01%
3,278,561
+149,498
+5% +$1.41M
RGS icon
1803
Regis Corp
RGS
$68.4M
$30.1M 0.01%
120,947
+3,999
+3% +$1.1M
EWP icon
1804
iShares MSCI Spain ETF
EWP
$2.04B
$30M 0.01%
1,202,533
-1,093,070
-48% -$29.8M
HEI.A icon
1805
HEICO Corp Class A
HEI.A
$36B
$30M 0.01%
1,093,137
-1,165,271
-52% -$30.8M
OPK icon
1806
Opko Health
OPK
$1.02B
$30M 0.01%
3,212,340
+375,627
+13% +$3.81M
APEI icon
1807
American Public Education
APEI
$940M
$29.9M 0.01%
1,065,555
+17,764
+2% +$441K
GHL
1808
DELISTED
Greenhill & Co., Inc.
GHL
$29.9M 0.01%
1,858,361
+3,329
+0.2% +$66K
YDKN
1809
DELISTED
Yadkin Financial Corporation
YDKN
$29.9M 0.01%
1,192,040
+96,145
+9% +$2.41M
VEEV icon
1810
Veeva Systems
VEEV
$33.8B
$29.8M 0.01%
873,419
+249,931
+40% +$7.43M
MRTN icon
1811
Marten Transport
MRTN
$1.22B
$29.8M 0.01%
3,757,110
-1,508
-0% -$11.5K
HTZ
1812
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29.7M 0.01%
+776,945
New +$29.2M
PRK icon
1813
Park National Corp
PRK
$3.84B
$29.7M 0.01%
323,491
-16,011
-5% -$1.46M
SU icon
1814
Suncor Energy
SU
$77.7B
$29.7M 0.01%
1,070,172
-119,711
-10% -$3.28M
W icon
1815
Wayfair
W
$11.8B
$29.7M 0.01%
760,793
+266,094
+54% +$10.6M
FTD
1816
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29.6M 0.01%
1,187,376
-1,482
-0.1% -$39.1K
SRG
1817
Seritage Growth Properties
SRG
$138M
$29.6M 0.01%
593,438
+587,714
+10,268% +$29.5M
AMRI
1818
DELISTED
Albany Molecular Research Inc
AMRI
$29.6M 0.01%
2,200,275
+72,249
+3% +$1.05M
CCRN
1819
DELISTED
Cross Country Healthcare
CCRN
$29.6M 0.01%
2,123,987
+60,168
+3% +$797K
ANET icon
1820
Arista Networks
ANET
$199B
$29.5M 0.01%
7,330,480
+997,920
+16% +$4.24M
FRAN
1821
DELISTED
Francesca's Holdings Corporation
FRAN
$29.3M 0.01%
220,607
+5,907
+3% +$983K
EGL
1822
DELISTED
Engility Holdings, Inc.
EGL
$29.1M 0.01%
1,376,236
+40,318
+3% +$855K
MNDT
1823
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29M 0.01%
1,759,467
+198,483
+13% +$3.21M
TBRG
1824
DELISTED
TruBridge
TBRG
$29M 0.01%
725,709
+22,086
+3% +$1M
GIMO
1825
DELISTED
Gigamon Inc.
GIMO
$29M 0.01%
774,665
+63,337
+9% +$2.02M
71 72
73
74 75

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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.