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
CHEF icon
2526
Chefs' Warehouse
CHEF
$4.58B
$8.08M ﹤0.01%
505,076
+13,190
+3% +$225K
GLBL
2527
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8.07M ﹤0.01%
2,475,295
+1,346,823
+119% +$3.68M
SQBG
2528
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.07M ﹤0.01%
25,268
+2,096
+9% +$592K
ACLS icon
2529
Axcelis
ACLS
$3.85B
$8.06M ﹤0.01%
749,278
+30,820
+4% +$331K
NSTG
2530
DELISTED
NanoString Technologies, Inc.
NSTG
$8.06M ﹤0.01%
639,372
+42,056
+7% +$610K
VVX icon
2531
V2X
VVX
$2.72B
$8.04M ﹤0.01%
282,195
+5,410
+2% +$130K
OMN
2532
DELISTED
OMNOVA Solutions Inc.
OMN
$8.02M ﹤0.01%
1,106,323
-92,034
-8% -$619K
CNCE
2533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8M ﹤0.01%
712,064
+25,029
+4% +$319K
LOXO
2534
DELISTED
Loxo Oncology, Inc
LOXO
$8M ﹤0.01%
344,956
+112,210
+48% +$2.79M
RIGL icon
2535
Rigel Pharmaceuticals
RIGL
$704M
$7.97M ﹤0.01%
357,573
+14,787
+4% +$368K
STFC
2536
DELISTED
State Auto Financial Corp
STFC
$7.97M ﹤0.01%
363,722
+14,699
+4% +$308K
OKSB
2537
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.96M ﹤0.01%
470,229
-19,160
-4% -$306K
ERII icon
2538
Energy Recovery
ERII
$435M
$7.96M ﹤0.01%
895,324
+813,653
+996% +$8.68M
XCRA
2539
DELISTED
Xcerra Corporation
XCRA
$7.92M ﹤0.01%
1,377,670
-1,444
-0.1% -$8.86K
CLNE icon
2540
Clean Energy Fuels
CLNE
$425M
$7.91M ﹤0.01%
2,280,655
+485,041
+27% +$1.53M
AXDX
2541
DELISTED
Accelerate Diagnostics
AXDX
$7.89M ﹤0.01%
54,867
-3,686
-6% -$494K
SGRY icon
2542
Surgery Partners
SGRY
$2.08B
$7.89M ﹤0.01%
440,832
+71,835
+19% +$1.07M
BKI
2543
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.88M ﹤0.01%
209,660
+29,980
+17% +$993K
CWST icon
2544
Casella Waste Systems
CWST
$5.69B
$7.87M ﹤0.01%
1,002,325
-9,049
-0.9% -$64.9K
AGTC
2545
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7.86M ﹤0.01%
555,987
+93,015
+20% +$1.45M
EMBJ
2546
Embraer S.A. ADS
EMBJ
$12.1B
$7.83M ﹤0.01%
360,570
+25,789
+8% +$579K
WK icon
2547
Workiva
WK
$3.29B
$7.82M ﹤0.01%
572,164
+382,102
+201% +$4.84M
AGM icon
2548
Federal Agricultural Mortgage
AGM
$2.39B
$7.8M ﹤0.01%
223,918
-27,883
-11% -$1.04M
TSC
2549
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.79M ﹤0.01%
567,064
+13,975
+3% +$181K
PBPB
2550
DELISTED
Potbelly
PBPB
$7.78M ﹤0.01%
620,212
+115,435
+23% +$1.54M
100 101
102
103 104

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.