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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
NKSH icon
2676
National Bankshares
NKSH
$253M
$6.22M ﹤0.01%
178,152
-3,833
-2% -$132K
DRRX
2677
DELISTED
DURECT Corp
DRRX
$6.2M ﹤0.01%
507,884
+60,578
+14% +$777K
FDML
2678
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6.2M ﹤0.01%
745,485
+10,876
+1% +$95.2K
TTPH
2679
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.16M ﹤0.01%
71,635
+4,814
+7% +$441K
ENZ
2680
DELISTED
Enzo Biochem, Inc.
ENZ
$6.15M ﹤0.01%
1,030,773
+942,472
+1,067% +$5.23M
KEP icon
2681
Korea Electric Power
KEP
$15.5B
$6.09M ﹤0.01%
234,877
-12,615
-5% -$325K
MOFG
2682
DELISTED
MidWestOne Financial Group
MOFG
$6.09M ﹤0.01%
213,217
+12,499
+6% +$351K
DLTH icon
2683
Duluth Holdings
DLTH
$154M
$6.08M ﹤0.01%
248,607
+53,295
+27% +$1.25M
FBNK
2684
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.08M ﹤0.01%
366,966
-47,913
-12% -$789K
GCAP
2685
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.07M ﹤0.01%
960,491
+151,127
+19% +$1.01M
KMG
2686
DELISTED
KMG Chemicals Inc
KMG
$6.05M ﹤0.01%
232,863
-19,501
-8% -$454K
EMCI
2687
DELISTED
EMC INS Group Inc
EMCI
$6.04M ﹤0.01%
217,802
+17,825
+9% +$472K
CSS
2688
DELISTED
CSS Industries, Inc.
CSS
$6.02M ﹤0.01%
224,543
-18,755
-8% -$514K
ATLO icon
2689
AMES National
ATLO
$269M
$6M ﹤0.01%
223,909
-12,701
-5% -$320K
ARA
2690
DELISTED
American Renal Associates Holdings, Inc
ARA
$5.97M ﹤0.01%
+206,200
New +$5.74M
GNRT
2691
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.97M ﹤0.01%
933,332
+530,872
+132% +$3.77M
MLR icon
2692
Miller Industries
MLR
$569M
$5.97M ﹤0.01%
290,023
+632
+0.2% +$13.3K
WINA icon
2693
Winmark
WINA
$1.19B
$5.96M ﹤0.01%
59,762
+1,530
+3% +$149K
SIGM
2694
DELISTED
Sigma Designs Inc
SIGM
$5.93M ﹤0.01%
922,401
+28,888
+3% +$192K
RPD icon
2695
Rapid7
RPD
$634M
$5.92M ﹤0.01%
470,872
+282,298
+150% +$3.58M
HSKA
2696
DELISTED
Heska Corp
HSKA
$5.92M ﹤0.01%
159,181
+9,297
+6% +$313K
AAC
2697
DELISTED
AAC Holdings
AAC
$5.89M ﹤0.01%
258,127
+52,474
+26% +$1.07M
NATL
2698
DELISTED
National Interstate Corporation
NATL
$5.87M ﹤0.01%
194,197
+10,528
+6% +$323K
TGH
2699
DELISTED
Textainer Group Holdings limited
TGH
$5.87M ﹤0.01%
527,242
+22,237
+4% +$294K
TGTX icon
2700
TG Therapeutics
TGTX
$8.19B
$5.87M ﹤0.01%
968,987
-12,558
-1% -$102K
106 107
108
109 110

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.