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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
TWOU
1901
DELISTED
2U Inc
TWOU
$25.7M 0.01%
29,129
+8,305
+40% +$6.79M
CPXX
1902
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.7M 0.01%
851,430
+790,309
+1,293% +$16M
RBS.PRR
1903
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25.7M 0.01%
1,022,416
+108,388
+12% +$2.69M
PEGA icon
1904
Pegasystems
PEGA
$5.09B
$25.5M 0.01%
1,890,354
+15,588
+0.8% +$205K
PENN icon
1905
PENN Entertainment
PENN
$2.84B
$25.5M 0.01%
1,825,169
-85,794
-4% -$1.34M
SXC icon
1906
SunCoke Energy
SXC
$794M
$25.4M 0.01%
4,371,434
+307,181
+8% +$1.94M
NGHC
1907
DELISTED
National General Holdings Corp
NGHC
$25.4M 0.01%
1,184,841
+231,357
+24% +$4.96M
AUB icon
1908
Atlantic Union Bankshares
AUB
$6.05B
$25.3M 0.01%
1,023,497
-20,448
-2% -$530K
DYN.PRA
1909
DELISTED
Dynegy Inc.
DYN.PRA
$25.3M 0.01%
+401,273
New +$25.9M
NIHD
1910
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25.2M 0.01%
7,921,343
+4,501,486
+132% +$18.9M
MTUS icon
1911
Metallus
MTUS
$833M
$25.1M 0.01%
2,610,151
+187,371
+8% +$1.95M
UI icon
1912
Ubiquiti
UI
$31.6B
$25.1M 0.01%
648,101
-67,578
-9% -$2.51M
STRZA
1913
DELISTED
Starz - Series A
STRZA
$24.9M 0.01%
833,551
+18,424
+2% +$490K
PETS icon
1914
PetMed Express
PETS
$42.3M
$24.9M 0.01%
1,328,794
+27,212
+2% +$500K
INO icon
1915
Inovio Pharmaceuticals
INO
$85.6M
$24.7M 0.01%
222,740
-10,982
-5% -$1.33M
CERS icon
1916
Cerus
CERS
$575M
$24.6M 0.01%
3,949,753
+218,796
+6% +$1.3M
FORR icon
1917
Forrester Research
FORR
$199M
$24.5M 0.01%
664,422
+17,923
+3% +$640K
OFG icon
1918
OFG Bancorp
OFG
$2.21B
$24.4M 0.01%
2,943,450
+74,871
+3% +$611K
TERP
1919
DELISTED
TerraForm Power, Inc
TERP
$24.4M 0.01%
2,241,200
+1,578,946
+238% +$14.6M
EXAR
1920
DELISTED
Exar Corporation
EXAR
$24.4M 0.01%
3,032,278
+131,633
+5% +$880K
NW.PRC.CL
1921
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$24.4M 0.01%
936,688
+1,471
+0.2% +$38.4K
HVT icon
1922
Haverty Furniture Companies
HVT
$418M
$24.3M 0.01%
1,346,799
+38,617
+3% +$715K
AMPH icon
1923
Amphastar Pharmaceuticals
AMPH
$907M
$24.2M 0.01%
1,503,059
+100,111
+7% +$1.41M
ENOV icon
1924
Enovis
ENOV
$1.74B
$24.2M 0.01%
531,238
-19,523
-4% -$954K
MIK
1925
DELISTED
Michaels Stores, Inc
MIK
$24.2M 0.01%
850,593
+310,018
+57% +$8.76M
75 76
77
78 79

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.