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
BCOV
2626
DELISTED
Brightcove, Inc.
BCOV
$6.84M ﹤0.01%
776,963
-76,191
-9% -$511K
ELRC
2627
DELISTED
ELECTRO RENT CORP
ELRC
$6.8M ﹤0.01%
441,089
+10,990
+3% +$123K
TUBE
2628
DELISTED
TubeMogul, Inc.
TUBE
$6.79M ﹤0.01%
570,837
+169,455
+42% +$2.15M
LYTS icon
2629
LSI Industries
LYTS
$852M
$6.78M ﹤0.01%
612,435
+61,971
+11% +$735K
ICLR icon
2630
Icon
ICLR
$12.8B
$6.77M ﹤0.01%
96,724
-4,042
-4% -$277K
BRG
2631
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.75M ﹤0.01%
518,868
+10,291
+2% +$120K
FARM
2632
DELISTED
Farmer Brothers
FARM
$6.74M ﹤0.01%
210,229
+7,244
+4% +$217K
AIMT
2633
DELISTED
Aimmune Therapeutics
AIMT
$6.74M ﹤0.01%
622,563
+355,957
+134% +$4.84M
ANGI icon
2634
Angi Inc
ANGI
$229M
$6.74M ﹤0.01%
103,453
-9,402
-8% -$776K
FGL
2635
DELISTED
Fidelity & Guaranty Life
FGL
$6.72M ﹤0.01%
290,093
+16,932
+6% +$418K
TROX icon
2636
Tronox
TROX
$999M
$6.7M ﹤0.01%
1,520,095
+41,332
+3% +$234K
GLDD
2637
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.7M ﹤0.01%
1,535,593
-1,509
-0.1% -$6.79K
MPSX
2638
DELISTED
Multi Packaging Solutions Intl.
MPSX
$6.68M ﹤0.01%
500,508
+60,294
+14% +$938K
VRNS icon
2639
Varonis Systems
VRNS
$4.58B
$6.68M ﹤0.01%
834,234
+141,702
+20% +$1.04M
IXYS
2640
DELISTED
IXYS Corp
IXYS
$6.67M ﹤0.01%
650,218
+20,377
+3% +$222K
PHX
2641
DELISTED
PHX Minerals
PHX
$6.64M ﹤0.01%
398,068
-21,474
-5% -$360K
CMRX
2642
DELISTED
Chimerix, Inc.
CMRX
$6.63M ﹤0.01%
1,687,552
-3,233
-0.2% -$16K
ARMH
2643
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.63M ﹤0.01%
145,728
+14,361
+11% +$606K
CECO icon
2644
Ceco Environmental
CECO
$3.83B
$6.61M ﹤0.01%
756,446
+19,265
+3% +$143K
OB
2645
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.6M ﹤0.01%
478,116
-59,299
-11% -$765K
FLXS icon
2646
Flexsteel Industries
FLXS
$301M
$6.59M ﹤0.01%
166,381
+18,975
+13% +$783K
AOSL icon
2647
Alpha and Omega Semiconductor
AOSL
$931M
$6.58M ﹤0.01%
472,503
-22,005
-4% -$296K
BSAC icon
2648
Banco Santander Chile
BSAC
$16.5B
$6.58M ﹤0.01%
339,636
+22,712
+7% +$429K
FLWS icon
2649
1-800-Flowers.com
FLWS
$246M
$6.57M ﹤0.01%
728,573
+27,169
+4% +$215K
TPST icon
2650
Tempest Therapeutics
TPST
$13.8M
$6.54M ﹤0.01%
429
+98
+30% +$2.24M
104 105
106
107 108

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.