We are live on ! Find out more
BFA

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
IT icon
226
Gartner
IT
$9.41B
$384M 0.08%
3,943,756
+294,168
+8% +$28M
KIM icon
227
Kimco Realty
KIM
$17.6B
$384M 0.08%
12,236,927
+299,629
+3% +$8.63M
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$381M 0.08%
3,658,157
+149,135
+4% +$15.6M
HP icon
229
Helmerich & Payne
HP
$3.53B
$380M 0.08%
5,664,822
+345,202
+6% +$21.3M
YHOO
230
DELISTED
Yahoo Inc
YHOO
$379M 0.08%
10,077,686
-5,435
-0.1% -$201K
NWE icon
231
NorthWestern Energy
NWE
$4.48B
$377M 0.08%
5,981,454
+279,392
+5% +$16.5M
DRE
232
DELISTED
Duke Realty Corp.
DRE
$377M 0.08%
14,128,686
+561,304
+4% +$13.2M
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$376M 0.08%
3,987,310
+22,347
+0.6% +$1.89M
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.88B
$375M 0.08%
3,626,186
+178,468
+5% +$17M
COF icon
235
Capital One
COF
$124B
$375M 0.08%
5,910,356
+31,093
+0.5% +$2.16M
SCHW
236
Charles Schwab
SCHW
$177B
$375M 0.08%
14,798,673
+391,326
+3% +$11.1M
RMD icon
237
ResMed
RMD
$28.3B
$374M 0.08%
5,908,048
+718,599
+14% +$42.4M
EXR icon
238
Extra Space Storage
EXR
$31.2B
$373M 0.08%
4,032,965
+132,707
+3% +$12M
HUM icon
239
Humana
HUM
$46.7B
$373M 0.08%
2,074,281
+51,378
+3% +$9.13M
CAH icon
240
Cardinal Health
CAH
$53.4B
$372M 0.08%
4,770,431
+222,666
+5% +$17.8M
AON icon
241
Aon
AON
$77.3B
$371M 0.08%
3,400,984
-875,967
-20% -$92.7M
YUM icon
242
Yum! Brands
YUM
$41B
$371M 0.08%
6,221,227
-277,072
-4% -$16.3M
FE icon
243
FirstEnergy
FE
$28.9B
$371M 0.08%
10,622,822
+583,660
+6% +$19.8M
CAG icon
244
Conagra Brands
CAG
$7.07B
$370M 0.08%
9,935,928
+1,276,075
+15% +$45.5M
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$369M 0.08%
9,733,911
+1,750,344
+22% +$64.3M
CINF icon
246
Cincinnati Financial
CINF
$28.3B
$368M 0.08%
4,914,435
-9,420
-0.2% -$639K
APC
247
DELISTED
Anadarko Petroleum
APC
$367M 0.08%
6,883,179
+113,911
+2% +$5.77M
HPE icon
248
Hewlett Packard
HPE
$63.2B
$365M 0.08%
34,417,498
+688,490
+2% +$7.01M
MTD icon
249
Mettler-Toledo International
MTD
$26.8B
$363M 0.08%
996,106
+45,509
+5% +$16.6M
RSG icon
250
Republic Services
RSG
$66.7B
$363M 0.08%
7,074,214
+1,270,660
+22% +$61M
8 9
10
11 12

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.