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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
ELV icon
176
Elevance Health
ELV
$81.9B
$488M 0.11%
3,718,600
+176,442
+5% +$24.1M
K
177
DELISTED
Kellanova
K
$487M 0.11%
6,357,756
+1,037,869
+20% +$74.5M
KMI icon
178
Kinder Morgan
KMI
$73.1B
$482M 0.11%
25,761,866
+1,110,441
+5% +$19.8M
DG icon
179
Dollar General
DG
$25.9B
$479M 0.11%
5,096,282
+290,151
+6% +$25M
BNY
180
Bank of New York Mellon
BNY
$108B
$477M 0.11%
12,285,748
+39,726
+0.3% +$1.58M
WY icon
181
Weyerhaeuser
WY
$17.3B
$475M 0.1%
15,944,691
-772,599
-5% -$23.8M
PCAR icon
182
PACCAR
PCAR
$69.6B
$474M 0.1%
13,695,648
+572,223
+4% +$21M
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$473M 0.1%
4,050,849
+789,143
+24% +$89.3M
SYY icon
184
Sysco
SYY
$39.7B
$473M 0.1%
9,318,880
-2,031,762
-18% -$98.3M
MET icon
185
MetLife
MET
$61B
$469M 0.1%
13,199,372
+386,158
+3% +$15.1M
LUMN icon
186
Lumen
LUMN
$6.53B
$467M 0.1%
16,106,122
+1,311,134
+9% +$38.2M
GM icon
187
General Motors
GM
$74.7B
$467M 0.1%
16,493,712
-218,342
-1% -$6.63M
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$465M 0.1%
6,948,699
+358,103
+5% +$23.4M
MS icon
189
Morgan Stanley
MS
$337B
$463M 0.1%
17,814,077
-195,093
-1% -$5.1M
IP icon
190
International Paper
IP
$22.3B
$458M 0.1%
11,407,154
+529,394
+5% +$21M
BSX icon
191
Boston Scientific
BSX
$65.8B
$457M 0.1%
19,551,798
-4,143,821
-17% -$89.6M
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$456M 0.1%
10,901,499
+370,932
+4% +$15.2M
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$453M 0.1%
25,083,585
-610,965
-2% -$10.8M
CLX icon
194
Clorox
CLX
$11.6B
$453M 0.1%
3,275,427
+248,436
+8% +$32.2M
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$450M 0.1%
2,717,833
+195,310
+8% +$30.4M
REG icon
196
Regency Centers
REG
$15B
$449M 0.1%
5,359,133
+742,846
+16% +$57.2M
NFLX icon
197
Netflix
NFLX
$292B
$446M 0.1%
48,789,150
-1,276,430
-3% -$12.3M
ECL icon
198
Ecolab
ECL
$75.6B
$443M 0.1%
3,734,458
+217,927
+6% +$25.4M
TFC icon
199
Truist Financial
TFC
$63.2B
$443M 0.1%
12,435,465
+705,684
+6% +$24.7M
SNPS icon
200
Synopsys
SNPS
$71.5B
$439M 0.1%
8,114,931
+638,798
+9% +$32M
6 7
8
9 10

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.