Latest disclosure6mo ago
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BlackRock Fund Advisors

fund🇺🇸Offshore
Companies
18
Portfolio holdings
Total Shares
716K
Across all holdings
Avg Voting Rights
4.72%
Per company average
Sectors
8
Diversified across

Sector Exposure

IndustrialsCommunication ServicesReal EstateHealthcareUtilitiesMaterialsConsumer StaplesConsumer Discretionary

Substantial holding history

Periods this holder was at or above 5%, from its NZX substantial holder disclosures.

Profit and loss figures are withheld while the calculation is rebuilt. Our recorded P&L for substantial holders did not survive a recompute: some of the largest “trades” are strategic or index holdings rather than trades, and some were priced on the wrong exchange. Until it is fixed, this page shows holdings and disclosure dates only, with no P&L, returns, win rates or rankings by performance.
CompanySharesFirst disclosedLast disclosedHolding
Spark New Zealand Limited SPK10,593Nov 2024Nov 20240 days
Downer EDI Limited DOW11,020Apr 2024Aug 2024147 days
Ventia Services Group Limited VNT9,765May 2024Dec 2023-147 days
Property for Industry Limited PFI6,564May 2023Jul 202351 days
Oceania Healthcare Limited OCA10,941Apr 2023Apr 20230 days
Summerset Group Holdings Limited SUM2,843Apr 2023Apr 20230 days
Stride Property Limited SPG1,230Apr 2023Apr 20230 days
Goodman Property Trust GMT2,862Apr 2023Apr 20230 days
Argosy Property Limited ARG19,950Apr 2022Aug 2021-245 days
Kiwi Property KPG8,472Sept 2024Mar 2021-1281 days
Meridian Energy Limited MEL34,205Jan 2021Jan 20210 days
Contact Energy Limited CEN9,747Oct 2021Nov 2020-335 days
Fletcher Building FBU22,110May 2020Mar 2020-70 days
Contact Energy Limited CEN6,780Feb 2020Feb 20200 days
Auckland International Airport Limited AIA541,980Feb 2025Apr 2019-2128 days
The a2 Milk Company Limited ATM4,654Feb 2018Feb 20180 days
Sky Network Television Limited SKT5,265Mar 2017Nov 2017254 days
SkyCity Entertainment Group Limited SKC7,492Mar 2017Mar 20170 days

Current Holdings (1)

Active

Disclosed within the last 12 months

CompanyShares HeldVoting RightsRelationshipHolding Period
Auckland International Airport Limited
AIAIndustrials
541,980
5.00%Substantial
Shareholder
12 Feb 2025
to
01 Apr 2026

Historical Holdings (17)

Exited

No disclosure in the past 12 months - likely divested or reduced below reporting threshold

CompanyShares HeldVoting RightsRelationshipHolding Period
Spark New Zealand Limited
SPKCommunication Services
10,593
5.00%Substantial
Shareholder
26 Nov 2024
Downer EDI Limited
DOWIndustrials
11,020
5.00%Substantial
Shareholder
02 Apr 2024
to
27 Aug 2024
Ventia Services Group Limited
VNTIndustrials
9,765
N/A
Shareholder
13 May 2024
to
18 Dec 2023
Property for Industry Limited
PFIReal Estate
6,564
5.00%Substantial
Shareholder
16 May 2023
to
06 Jul 2023
Summerset Group Holdings Limited
SUMHealthcare
2,843
5.00%Substantial
Shareholder
11 Apr 2023
Oceania Healthcare Limited
OCAHealthcare
10,941
5.00%Substantial
Shareholder
11 Apr 2023
Goodman NZ
GNZReal Estate
2,862
5.00%Substantial
Shareholder
10 Apr 2023
Stride Property Limited
SPGReal Estate
1,230
5.00%Substantial
Shareholder
10 Apr 2023
Argosy Property Limited
ARGReal Estate
19,950
5.00%Substantial
Shareholder
26 Apr 2022
to
24 Aug 2021
Kiwi Property
KPGReal Estate
8,472
5.00%Substantial
Shareholder
11 Sept 2024
to
10 Mar 2021
Meridian Energy Limited
MELUtilities
34,205
5.00%Substantial
Shareholder
25 Jan 2021
Contact Energy Limited
CENUtilities
9,747
5.00%Substantial
Shareholder
18 Oct 2021
to
17 Nov 2020
Fletcher Building
FBUMaterials
22,110
5.00%Substantial
Shareholder
15 May 2020
to
06 Mar 2020
Contact Energy Limited
CENUtilities
6,780
5.00%Substantial
Shareholder
04 Feb 2020
The a2 Milk Company Limited
ATMConsumer Staples
4,654
5.00%Substantial
Shareholder
08 Feb 2018
Sky Network Television Limited
SKTCommunication Services
5,265
5.00%Substantial
Shareholder
20 Mar 2017
to
29 Nov 2017
SkyCity Entertainment Group Limited
SKCConsumer Discretionary
7,492
5.00%Substantial
Shareholder
21 Mar 2017

Frequently Asked Questions

What sectors does BlackRock Fund Advisors invest in?

BlackRock Fund Advisors has diversified holdings across 8 sectors on the NZX, including Industrials, Communication Services, Real Estate, and 5 other sectors. Their portfolio demonstrates a broadly diversified investment approach across the New Zealand stock market.

How many NZX companies does BlackRock Fund Advisors invest in?

BlackRock Fund Advisors currently holds substantial shareholdings (5% or more voting rights) in 18 companies listed on the New Zealand Stock Exchange. This represents a substantial presence in the New Zealand equity market.

What is BlackRock Fund Advisors's total voting influence on the NZX?

Across their 18 substantial shareholdings, BlackRock Fund Advisors controls approximately 85.00% in combined voting rights. Substantial shareholders with 5% or more voting rights have significant influence over company decisions, including board appointments, executive compensation, and strategic direction.

Is BlackRock Fund Advisors a good investment manager?

BlackRock Fund Advisors is an institutional investor with substantial holdings in New Zealand listed companies. Their investment performance can be tracked through their disclosed shareholdings and changes in ownership positions over time. NZXplorer tracks all substantial shareholder disclosures, allowing you to monitor BlackRock Fund Advisors's buying and selling activity across the NZX.

Is BlackRock Fund Advisors a foreign investor?

BlackRock Fund Advisors is a foreign investor based in US. Foreign investors play a significant role in the NZX, bringing international capital and expertise to New Zealand companies. All substantial shareholders, regardless of domicile, must comply with NZX disclosure requirements.

Where can I find more information about BlackRock Fund Advisors's NZX holdings?

NZXplorer provides comprehensive data on BlackRock Fund Advisors's shareholdings, including current positions, voting rights percentages, disclosure dates, and historical changes. You can view detailed breakdowns of their holdings by company, sector analysis, and timeline of their investment activity. All data is sourced from official NZX substantial shareholder disclosures.