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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
IVC
1851
DELISTED
Invacare Corporation
IVC
$28M 0.01%
2,308,515
+167,033
+8% +$1.97M
UFI icon
1852
UNIFI
UFI
$114M
$28M 0.01%
1,027,165
+55,307
+6% +$1.39M
SPB icon
1853
Spectrum Brands
SPB
$2.03B
$27.9M 0.01%
234,237
-1,415
-0.6% -$163K
SWFT
1854
DELISTED
Swift Transportation Company
SWFT
$27.9M 0.01%
1,808,846
-308,751
-15% -$5.09M
KNL
1855
DELISTED
Knoll, Inc.
KNL
$27.7M 0.01%
1,140,927
-19,226
-2% -$451K
VRTS icon
1856
Virtus Investment Partners
VRTS
$1.12B
$27.7M 0.01%
388,650
-15,378
-4% -$1.17M
CLNY.PRC
1857
DELISTED
Colony Capital, Inc
CLNY.PRC
$27.6M 0.01%
1,179,927
+73,955
+7% +$1.71M
HZO icon
1858
MarineMax
HZO
$748M
$27.5M 0.01%
1,621,914
+35,705
+2% +$623K
RNG icon
1859
RingCentral
RNG
$4.83B
$27.4M 0.01%
1,392,012
+126,958
+10% +$2.4M
BF.A icon
1860
Brown-Forman Class A
BF.A
$13.7B
$27.4M 0.01%
633,983
+25,485
+4% +$1.06M
PAHC icon
1861
Phibro Animal Health
PAHC
$1.5B
$27.4M 0.01%
1,468,069
+115,056
+9% +$2.4M
KRNY icon
1862
Kearny Financial
KRNY
$604M
$27.2M 0.01%
2,160,637
+5,022
+0.2% +$64.4K
P
1863
DELISTED
Pandora Media Inc
P
$27.1M 0.01%
2,180,717
+147,404
+7% +$1.53M
PRDO icon
1864
Perdoceo Education
PRDO
$2.17B
$27.1M 0.01%
4,559,006
+155,356
+4% +$844K
LSXMA
1865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.1M 0.01%
+1,196,328
New +$27.5M
HAYN
1866
DELISTED
Haynes International, Inc.
HAYN
$27.1M 0.01%
844,209
+36,031
+4% +$1.17M
TVTY
1867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27M 0.01%
2,341,455
+90,444
+4% +$1.06M
BLOX
1868
DELISTED
Infoblox Inc
BLOX
$27M 0.01%
1,441,424
-77,251
-5% -$1.34M
BNED icon
1869
Barnes & Noble Education
BNED
$435M
$26.9M 0.01%
26,546
+3,557
+15% +$3.38M
MCRB icon
1870
Seres Therapeutics
MCRB
$45M
$26.9M 0.01%
46,374
+10,548
+29% +$6.19M
FOR icon
1871
Forestar Group
FOR
$1.48B
$26.9M 0.01%
2,265,954
+104,708
+5% +$1.31M
IGIB icon
1872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.9M 0.01%
484,232
+32,340
+7% +$1.78M
DRII
1873
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$26.9M 0.01%
897,821
-103,295
-10% -$2.34M
AVD icon
1874
American Vanguard Corp
AVD
$68.7M
$26.8M 0.01%
1,773,833
+42,009
+2% +$618K
HDV
1875
iShares Core High Dividend ETF
HDV
$14.7B
$26.7M 0.01%
1,626,580
+108,205
+7% +$1.72M
73 74
75
76 77

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.