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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
WIFI
2351
DELISTED
Boingo Wireless, Inc.
WIFI
$11.1M ﹤0.01%
1,244,214
-4,887
-0.4% -$38K
BANF icon
2352
BancFirst
BANF
$3.77B
$11.1M ﹤0.01%
367,712
+29,746
+9% +$899K
COTY icon
2353
Coty
COTY
$2.37B
$11M ﹤0.01%
425,088
-247,411
-37% -$6.78M
CASH icon
2354
Pathward Financial
CASH
$1.85B
$11M ﹤0.01%
649,614
+68,844
+12% +$1.12M
AHT
2355
Ashford Hospitality Trust
AHT
$20.9M
$11M ﹤0.01%
2,076
+92
+5% +$499K
CAC icon
2356
Camden National
CAC
$977M
$11M ﹤0.01%
393,069
+105,940
+37% +$3.01M
VICR icon
2357
Vicor
VICR
$9.53B
$11M ﹤0.01%
1,092,792
+32,922
+3% +$327K
TOWR
2358
DELISTED
Tower International, Inc.
TOWR
$11M ﹤0.01%
532,530
-6,189
-1% -$143K
KBAL
2359
DELISTED
Kimball International
KBAL
$10.9M ﹤0.01%
961,491
+74,275
+8% +$842K
OMF icon
2360
OneMain Financial
OMF
$7.32B
$10.9M ﹤0.01%
478,389
+29,107
+6% +$823K
ESIO
2361
DELISTED
Electro Scientific Industries
ESIO
$10.9M ﹤0.01%
1,868,978
+710,158
+61% +$4.86M
LRN icon
2362
Stride
LRN
$3.53B
$10.9M ﹤0.01%
873,329
+17,234
+2% +$195K
SSNI
2363
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.9M ﹤0.01%
895,368
+31,788
+4% +$419K
CCF
2364
DELISTED
Chase Corporation
CCF
$10.9M ﹤0.01%
184,120
+5,339
+3% +$306K
YORW icon
2365
York Water
YORW
$501M
$10.9M ﹤0.01%
339,085
+9,320
+3% +$276K
PIR
2366
DELISTED
Pier 1 Imports, Inc.
PIR
$10.9M ﹤0.01%
105,611
+6,288
+6% +$759K
RBBN icon
2367
Ribbon Communications
RBBN
$373M
$10.8M ﹤0.01%
1,246,459
-16,573
-1% -$138K
BELFB
2368
Bel Fuse Inc Class B
BELFB
$3.6B
$10.8M ﹤0.01%
608,791
-10,729
-2% -$182K
FNV icon
2369
Franco-Nevada
FNV
$42.7B
$10.8M ﹤0.01%
142,275
-22,172
-13% -$1.5M
REGI
2370
DELISTED
Renewable Energy Group, Inc.
REGI
$10.8M ﹤0.01%
1,222,165
+111,593
+10% +$1.03M
OSUR icon
2371
OraSure Technologies
OSUR
$273M
$10.8M ﹤0.01%
1,823,396
+141,306
+8% +$1M
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
$10.8M ﹤0.01%
305,029
-6,705
-2% -$244K
TAST
2373
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.8M ﹤0.01%
903,762
-6,791
-0.7% -$89.1K
WHG icon
2374
Westwood Holdings Group
WHG
$182M
$10.7M ﹤0.01%
207,251
+7,756
+4% +$443K
MOD icon
2375
Modine Manufacturing
MOD
$10.3B
$10.7M ﹤0.01%
1,218,049
+4,343
+0.4% +$44.7K
93 94
95
96 97

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.