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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
NAV
2226
DELISTED
Navistar International
NAV
$14M ﹤0.01%
1,198,296
-3,144
-0.3% -$39K
FPO
2227
DELISTED
First Potomac Realty Trust
FPO
$14M ﹤0.01%
1,521,628
+22,417
+1% +$200K
GLRE icon
2228
Greenlight Captial
GLRE
$552M
$14M ﹤0.01%
692,113
+21,073
+3% +$434K
NVCR icon
2229
NovoCure
NVCR
$1.77B
$13.9M ﹤0.01%
1,192,298
+995,813
+507% +$12.5M
FIT
2230
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.9M ﹤0.01%
1,137,704
+764,120
+205% +$11.3M
EFSC icon
2231
Enterprise Financial Services Corp
EFSC
$2.39B
$13.8M ﹤0.01%
496,501
-12,242
-2% -$333K
CPA icon
2232
Copa Holdings
CPA
$5.8B
$13.8M ﹤0.01%
264,931
-4,818
-2% -$278K
NTK
2233
DELISTED
NORTEK INC COM NEW (DE)
NTK
$13.8M ﹤0.01%
233,351
+2,626
+1% +$129K
LEN.B icon
2234
Lennar Class B
LEN.B
$19.7B
$13.8M ﹤0.01%
397,874
-33,859
-8% -$1.16M
PPC icon
2235
Pilgrim's Pride
PPC
$6.99B
$13.7M ﹤0.01%
539,589
-25,766
-5% -$648K
FRGI
2236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.7M ﹤0.01%
629,942
-5,837
-0.9% -$165K
CTBI icon
2237
Community Trust Bancorp
CTBI
$1.42B
$13.7M ﹤0.01%
396,269
-2,025
-0.5% -$71.7K
RAS
2238
DELISTED
RAIT Financial Trust
RAS
$13.7M ﹤0.01%
4,380,612
+775,569
+22% +$2.37M
ARAY icon
2239
Accuray
ARAY
$34M
$13.7M ﹤0.01%
2,640,300
+260,332
+11% +$1.42M
MFRM
2240
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$13.6M ﹤0.01%
404,379
-86,263
-18% -$3.16M
CBF
2241
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.5M ﹤0.01%
469,105
-20,147
-4% -$610K
HFWA icon
2242
Heritage Financial
HFWA
$1.21B
$13.5M ﹤0.01%
766,845
-2,974
-0.4% -$52.6K
FIBK icon
2243
First Interstate BancSystem
FIBK
$3.74B
$13.5M ﹤0.01%
478,997
+8,287
+2% +$232K
SHAK icon
2244
Shake Shack
SHAK
$2.54B
$13.4M ﹤0.01%
368,818
+231,532
+169% +$8.41M
PGEN icon
2245
Precigen
PGEN
$2.12B
$13.3M ﹤0.01%
546,131
+81,693
+18% +$2.32M
MORN icon
2246
Morningstar
MORN
$7.24B
$13.3M ﹤0.01%
162,869
-1,531
-0.9% -$128K
GDDY icon
2247
GoDaddy
GDDY
$13.2B
$13.3M ﹤0.01%
426,901
+220,430
+107% +$6.91M
CBZ icon
2248
CBIZ
CBZ
$3B
$13.3M ﹤0.01%
1,272,973
+25,079
+2% +$258K
HY icon
2249
Hyster-Yale Materials Handling
HY
$600M
$13.2M ﹤0.01%
222,496
-738
-0.3% -$46.3K
BBOX
2250
DELISTED
Black Box Corp
BBOX
$13.2M ﹤0.01%
1,010,071
+5,408
+0.5% +$71.6K
88 89
90
91 92

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.