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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
IOVA icon
2201
Iovance Biotherapeutics
IOVA
$2.09B
$14.6M ﹤0.01%
1,807,203
+22,544
+1% +$142K
WASH icon
2202
Washington Trust Bancorp
WASH
$748M
$14.6M ﹤0.01%
385,792
+8,551
+2% +$319K
GEOS icon
2203
Geospace Technologies
GEOS
$93.1M
$14.6M ﹤0.01%
892,845
+30,451
+4% +$496K
RT
2204
DELISTED
Ruby Tuesday Georgia
RT
$14.6M ﹤0.01%
4,037,648
+25,598
+0.6% +$108K
FFG
2205
DELISTED
FBL Financial Group
FFG
$14.5M ﹤0.01%
239,682
+8,792
+4% +$532K
TCBK icon
2206
TriCo Bancshares
TCBK
$1.85B
$14.5M ﹤0.01%
526,339
-52,404
-9% -$1.41M
CTT
2207
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.5M ﹤0.01%
1,187,373
+3,303
+0.3% +$36.7K
THR
2208
DELISTED
Thermon Group Holdings
THR
$14.5M ﹤0.01%
753,779
+8,919
+1% +$171K
AGX icon
2209
Argan
AGX
$8.13B
$14.5M ﹤0.01%
346,979
+13,838
+4% +$497K
TBHC
2210
DELISTED
The Brand House Collective
TBHC
$14.4M ﹤0.01%
982,171
-78,038
-7% -$1.17M
KAI icon
2211
Kadant
KAI
$3.63B
$14.4M ﹤0.01%
278,722
-850
-0.3% -$41.1K
FFIC
2212
DELISTED
Flushing Financial
FFIC
$14.3M ﹤0.01%
718,662
-28,797
-4% -$588K
USNA icon
2213
Usana Health Sciences
USNA
$409M
$14.3M ﹤0.01%
256,282
-4,184
-2% -$252K
FMI
2214
DELISTED
Foundation Medicine, Inc.
FMI
$14.3M ﹤0.01%
764,547
+29,391
+4% +$531K
HEES
2215
DELISTED
H&E Equipment Services
HEES
$14.2M ﹤0.01%
747,180
+7,093
+1% +$133K
BFX
2216
DELISTED
BowFlex Inc.
BFX
$14.2M ﹤0.01%
795,647
-18,593
-2% -$352K
CACC icon
2217
Credit Acceptance
CACC
$5.81B
$14.2M ﹤0.01%
76,510
+1,852
+2% +$339K
CXRX
2218
DELISTED
Concordia International Corp. Common Stock
CXRX
$14.1M ﹤0.01%
656,230
-7,333
-1% -$193K
AMC icon
2219
AMC Entertainment Holdings
AMC
$2.47B
$14.1M ﹤0.01%
51,079
+1,578
+3% +$442K
AMKR icon
2220
Amkor Technology
AMKR
$12B
$14.1M ﹤0.01%
2,447,192
+68,386
+3% +$399K
TDW icon
2221
Tidewater
TDW
$3.65B
$14.1M ﹤0.01%
98,906
+1,096
+1% +$224K
CIE
2222
DELISTED
Cobalt International Energy, Inc
CIE
$14M ﹤0.01%
698,771
+416,522
+148% +$16M
LBRDA icon
2223
Liberty Broadband Class A
LBRDA
$4.78B
$14M ﹤0.01%
236,379
+1,290
+0.5% +$75.2K
OTEX icon
2224
Open Text
OTEX
$6.15B
$14M ﹤0.01%
474,544
+16,626
+4% +$471K
MWW
2225
DELISTED
Monster Worldwide Inc
MWW
$14M ﹤0.01%
5,865,341
+81,473
+1% +$233K
87 88
89
90 91

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.