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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
LOB icon
2601
Live Oak Bancshares
LOB
$1.97B
$7.18M ﹤0.01%
508,849
+385,520
+313% +$5.88M
KPTI icon
2602
Karyopharm Therapeutics
KPTI
$159M
$7.18M ﹤0.01%
71,319
+794
+1% +$103K
PAM icon
2603
Pampa Energía
PAM
$4.77B
$7.17M ﹤0.01%
262,144
-8,965
-3% -$207K
CRIS icon
2604
Curis
CRIS
$9.67M
$7.15M ﹤0.01%
2,293
+15
+0.7% +$53.5K
CMCO icon
2605
Columbus McKinnon
CMCO
$596M
$7.1M ﹤0.01%
501,658
-7,576
-1% -$117K
HTBK
2606
DELISTED
Heritage Commerce
HTBK
$7.07M ﹤0.01%
671,547
+51,278
+8% +$535K
ADXS
2607
DELISTED
Advaxis Inc
ADXS
$7.04M ﹤0.01%
57,999
+5,292
+10% +$678K
CNXN icon
2608
PC Connection
CNXN
$2.08B
$7.03M ﹤0.01%
295,407
+23,708
+9% +$566K
ABTX
2609
DELISTED
Allegiance Bancshares
ABTX
$7.03M ﹤0.01%
282,452
+202,875
+255% +$4.52M
PLNT icon
2610
Planet Fitness
PLNT
$4.43B
$7.03M ﹤0.01%
372,126
+9,064
+2% +$153K
NMIH icon
2611
NMI Holdings
NMIH
$3.3B
$7.01M ﹤0.01%
1,278,395
+11,219
+0.9% +$63.7K
AAIC
2612
DELISTED
Arlington Asset Investment Corp.
AAIC
$7M ﹤0.01%
538,220
– –
LGTY
2613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7M ﹤0.01%
667,997
+33,925
+5% +$319K
PFIS icon
2614
Peoples Financial Services
PFIS
$712M
$7M ﹤0.01%
178,792
-14,956
-8% -$567K
ARTNA icon
2615
Artesian Resources
ARTNA
$355M
$6.99M ﹤0.01%
205,947
+2,818
+1% +$81.1K
TEO icon
2616
Telecom Argentina
TEO
$5.99B
$6.97M ﹤0.01%
380,463
-28,490
-7% -$524K
ATEX icon
2617
Anterix
ATEX
$1.82B
$6.97M ﹤0.01%
325,725
-85,918
-21% -$2.71M
DS
2618
DELISTED
Drive Shack Inc.
DS
$6.96M ﹤0.01%
1,515,850
+531,310
+54% +$2.36M
IL
2619
DELISTED
IntraLinks Holdings Inc.
IL
$6.95M ﹤0.01%
1,068,585
+37,725
+4% +$294K
DMRC icon
2620
Digimarc Corp
DMRC
$146M
$6.94M ﹤0.01%
217,222
+8,377
+4% +$239K
RBCAA icon
2621
Republic Bancorp
RBCAA
$1.93B
$6.93M ﹤0.01%
250,959
-5,275
-2% -$142K
EVH icon
2622
Evolent Health
EVH
$358M
$6.89M ﹤0.01%
359,067
+47,715
+15% +$655K
LAB icon
2623
Standard BioTools
LAB
$351M
$6.88M ﹤0.01%
762,285
+12,776
+2% +$120K
LOCO icon
2624
El Pollo Loco
LOCO
$502M
$6.85M ﹤0.01%
527,075
+209,450
+66% +$2.59M
CCS icon
2625
Century Communities
CCS
$1.95B
$6.84M ﹤0.01%
394,439
+10,477
+3% +$185K
103 104
105
106 107

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.