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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
AEPI
2501
DELISTED
AEP Industries Inc
AEPI
$8.44M ﹤0.01%
104,909
+2,418
+2% +$161K
QCRH icon
2502
QCR Holdings
QCRH
$1.69B
$8.41M ﹤0.01%
309,403
+11,737
+4% +$305K
LION
2503
DELISTED
Fidelity Southern Corporation
LION
$8.4M ﹤0.01%
536,156
+45,680
+9% +$733K
ACTA
2504
DELISTED
Actua Corp
ACTA
$8.38M ﹤0.01%
927,576
-100,858
-10% -$950K
CYTK icon
2505
Cytokinetics
CYTK
$10.9B
$8.37M ﹤0.01%
881,984
-5,973
-0.7% -$49K
VCRA
2506
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.33M ﹤0.01%
648,207
-19,970
-3% -$240K
VIVS
2507
VivoSim Labs
VIVS
$1.35M
$8.33M ﹤0.01%
9,326
-434
-4% -$291K
SFS
2508
DELISTED
Smart & Final Stores, Inc.
SFS
$8.32M ﹤0.01%
559,058
-21,283
-4% -$332K
SNC
2509
DELISTED
State National Companies, Inc.
SNC
$8.32M ﹤0.01%
790,029
-1,454
-0.2% -$16.3K
INWK
2510
DELISTED
InnerWorkings, Inc.
INWK
$8.29M ﹤0.01%
1,001,782
+49,244
+5% +$405K
TIS
2511
DELISTED
Orchids Paper Products, Inc.
TIS
$8.28M ﹤0.01%
232,849
-882
-0.4% -$27.7K
CLMS
2512
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.28M ﹤0.01%
1,132,382
+39,528
+4% +$313K
WPM icon
2513
Wheaton Precious Metals
WPM
$51.5B
$8.28M ﹤0.01%
351,719
-32,222
-8% -$621K
PETX
2514
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.27M ﹤0.01%
1,308,679
+98,007
+8% +$630K
ERUS
2515
DELISTED
iShares MSCI Russia ETF
ERUS
$8.26M ﹤0.01%
308,248
+18,248
+6% +$487K
CIVI
2516
DELISTED
Civitas Solutions, Inc.
CIVI
$8.22M ﹤0.01%
394,562
+86,054
+28% +$1.7M
OLP
2517
One Liberty Properties
OLP
$532M
$8.18M ﹤0.01%
342,961
+22,737
+7% +$524K
XPRO icon
2518
Expro Ltd
XPRO
$1.71B
$8.15M ﹤0.01%
93,024
-558
-0.6% -$53K
REI icon
2519
Ring Energy
REI
$315M
$8.15M ﹤0.01%
923,892
+300,470
+48% +$2.25M
IMMU
2520
DELISTED
Immunomedics Inc
IMMU
$8.12M ﹤0.01%
3,501,476
-248,272
-7% -$830K
HCKT icon
2521
Hackett Group
HCKT
$269M
$8.12M ﹤0.01%
585,085
-33,092
-5% -$483K
LBTYA icon
2522
Liberty Global Class A
LBTYA
$3.56B
$8.11M ﹤0.01%
279,057
-562
-0.2% -$18.2K
BCRX icon
2523
BioCryst Pharmaceuticals
BCRX
$2.35B
$8.1M ﹤0.01%
2,850,238
+49,452
+2% +$154K
HTB
2524
HomeTrust Bancshares
HTB
$860M
$8.09M ﹤0.01%
437,305
-57,560
-12% -$1.07M
RDY icon
2525
Dr. Reddy's Laboratories
RDY
$9.85B
$8.09M ﹤0.01%
789,415
-8,085
-1% -$74.1K
99 100
101
102 103

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.