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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
AAPL icon
1
Apple
AAPL
$4.72T
$6.66B 1.47%
278,536,988
-3,421,996
-1% -$85M
XOM icon
2
ExxonMobil
XOM
$650B
$5.83B 1.29%
62,193,667
+2,524,527
+4% +$223M
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.23B 1.16%
102,285,888
-593,120
-0.6% -$30.8M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$5.11B 1.13%
42,089,045
+2,192,319
+5% +$249M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$3.67B 0.81%
65,797,294
-1,674,493
-2% -$96.4M
T icon
6
AT&T
T
$160B
$3.66B 0.81%
112,078,885
+6,715,407
+6% +$200M
GE icon
7
GE Aerospace
GE
$362B
$3.42B 0.76%
22,691,176
+516,868
+2% +$75.4M
CVX icon
8
Chevron
CVX
$387B
$3.42B 0.76%
32,652,251
+1,983,103
+6% +$199M
VZ icon
9
Verizon
VZ
$183B
$3.4B 0.75%
60,876,683
+3,662,102
+6% +$190M
PFE icon
10
Pfizer
PFE
$143B
$3.36B 0.74%
100,569,243
+3,085,709
+3% +$98.5M
AMZN icon
11
Amazon
AMZN
$2.51T
$3.36B 0.74%
93,882,780
+1,657,880
+2% +$56.1M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$3.35B 0.74%
29,321,002
+9,471
+0% +$1.09M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.29B 0.73%
28,177,101
-37,674
-0.1% -$4.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29B 0.73%
22,704,423
+973,332
+4% +$139M
PG icon
15
Procter & Gamble
PG
$342B
$3.21B 0.71%
37,893,606
+1,964,364
+5% +$161M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.69B 0.59%
76,581,900
+1,869,060
+3% +$68.6M
KO icon
17
Coca-Cola
KO
$349B
$2.66B 0.59%
58,761,795
+2,641,790
+5% +$119M
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.65B 0.59%
42,696,451
+832,523
+2% +$52M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62B 0.58%
23,306,845
+113,366
+0.5% +$12.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$2.61B 0.58%
75,319,680
+948,720
+1% +$34.1M
PM icon
21
Philip Morris
PM
$298B
$2.6B 0.57%
25,591,100
+1,590,036
+7% +$159M
MRK icon
22
Merck
MRK
$322B
$2.58B 0.57%
46,879,765
+1,783,193
+4% +$94.9M
WFC icon
23
Wells Fargo
WFC
$261B
$2.52B 0.56%
53,215,984
-4,769,146
-8% -$233M
INTC icon
24
Intel
INTC
$504B
$2.35B 0.52%
71,641,909
+1,655,923
+2% +$51.9M
MO icon
25
Altria Group
MO
$120B
$2.25B 0.5%
32,577,674
+1,259,777
+4% +$80.7M
1
2 3 4 5

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.