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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
RRTS
2176
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.3M ﹤0.01%
82,048
+8,111
+11% +$1.9M
SENEA icon
2177
Seneca Foods Class A
SENEA
$1.13B
$15.3M ﹤0.01%
421,391
-8,188
-2% -$271K
YPF icon
2178
YPF
YPF
$20.4B
$15.2M ﹤0.01%
794,038
-39,593
-5% -$787K
LSCC icon
2179
Lattice Semiconductor
LSCC
$17.7B
$15.2M ﹤0.01%
2,836,638
+110,064
+4% +$613K
CGI
2180
DELISTED
Celadon Group Inc
CGI
$15.2M ﹤0.01%
1,856,530
+56,766
+3% +$551K
PNK
2181
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.1M ﹤0.01%
1,367,199
-1,538,184
-53% -$29.7M
MESG
2182
DELISTED
XURA INC COM (DE)
MESG
$15.1M ﹤0.01%
618,820
+32,648
+6% +$737K
ACAT
2183
DELISTED
Arctic Cat Inc
ACAT
$15.1M ﹤0.01%
885,803
+41,187
+5% +$651K
PLAB icon
2184
Photronics
PLAB
$1.74B
$15M ﹤0.01%
1,688,675
+1,405
+0.1% +$13.9K
BRSL
2185
Brightstar Lottery PLC
BRSL
$1.87B
$15M ﹤0.01%
800,918
+34,896
+5% +$632K
BRSS
2186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15M ﹤0.01%
549,065
-8,435
-2% -$224K
RUSHA icon
2187
Rush Enterprises Class A
RUSHA
$6.21B
$15M ﹤0.01%
1,561,171
-288,819
-16% -$2.56M
HRTX icon
2188
Heron Therapeutics
HRTX
$94.1M
$14.9M ﹤0.01%
827,352
+70,177
+9% +$1.37M
LBTYK icon
2189
Liberty Global Class C
LBTYK
$3.49B
$14.9M ﹤0.01%
519,830
-38,379
-7% -$1.21M
HLIT icon
2190
Harmonic Inc
HLIT
$1.22B
$14.9M ﹤0.01%
5,223,740
+261,353
+5% +$801K
CENT icon
2191
Central Garden & Pet Co
CENT
$2.71B
$14.9M ﹤0.01%
813,376
+317,446
+64% +$4.64M
TARO
2192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14.9M ﹤0.01%
102,011
+46,360
+83% +$6.57M
MTOR
2193
DELISTED
MERITOR, Inc.
MTOR
$14.8M ﹤0.01%
2,059,631
-82,235
-4% -$677K
PLOW icon
2194
Douglas Dynamics
PLOW
$991M
$14.8M ﹤0.01%
574,821
+2,810
+0.5% +$63.1K
ESI icon
2195
Element Solutions
ESI
$8.68B
$14.8M ﹤0.01%
1,665,442
+379,530
+30% +$3.53M
SNDA icon
2196
Sonida Senior Living
SNDA
$1.9B
$14.8M ﹤0.01%
55,750
-2,295
-4% -$646K
DVAX
2197
DELISTED
Dynavax Technologies
DVAX
$14.8M ﹤0.01%
1,013,173
+62,391
+7% +$1.07M
INOV
2198
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.7M ﹤0.01%
817,491
+288,146
+54% +$5.16M
CASS icon
2199
Cass Information Systems
CASS
$712M
$14.7M ﹤0.01%
374,724
-12,444
-3% -$467K
MCF
2200
DELISTED
Contango Oil & Gas Co.
MCF
$14.6M ﹤0.01%
1,196,268
+61,960
+5% +$755K
86 87
88
89 90

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.