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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
RCKT icon
2701
Rocket Pharmaceuticals
RCKT
$351M
$5.87M ﹤0.01%
197,079
+107,176
+119% +$3.77M
GLUU
2702
DELISTED
Glu Mobile Inc.
GLUU
$5.87M ﹤0.01%
2,666,071
-433,376
-14% -$1.09M
LIOX
2703
DELISTED
Lionbridge Technologies
LIOX
$5.86M ﹤0.01%
1,484,640
-177,111
-11% -$796K
TEAM icon
2704
Atlassian
TEAM
$24.9B
$5.82M ﹤0.01%
224,520
+17,479
+8% +$414K
MNOV icon
2705
MediciNova
MNOV
$66M
$5.81M ﹤0.01%
770,091
+704,631
+1,076% +$5.1M
FNLC icon
2706
First Bancorp
FNLC
$394M
$5.8M ﹤0.01%
269,299
-5,617
-2% -$112K
CTRN icon
2707
Citi Trends
CTRN
$565M
$5.79M ﹤0.01%
372,630
-22,462
-6% -$377K
LJPC
2708
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.78M ﹤0.01%
361,343
+6,082
+2% +$109K
IMPR
2709
DELISTED
IMPRIVATA, INC COM
IMPR
$5.78M ﹤0.01%
412,719
+177,158
+75% +$2.32M
EVDY
2710
DELISTED
Everyday Health, Inc.
EVDY
$5.76M ﹤0.01%
731,112
+175,119
+31% +$1.12M
LE icon
2711
Lands' End
LE
$369M
$5.75M ﹤0.01%
350,512
-35,361
-9% -$716K
FMNB icon
2712
Farmers National Banc Corp
FMNB
$941M
$5.74M ﹤0.01%
652,579
+589,484
+934% +$5.38M
PTVCB
2713
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.74M ﹤0.01%
232,828
-6,541
-3% -$159K
HABT
2714
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.73M ﹤0.01%
350,030
+76,885
+28% +$1.33M
CRMT icon
2715
America's Car Mart
CRMT
$26.7M
$5.72M ﹤0.01%
202,610
-12,212
-6% -$303K
CRAI icon
2716
CRA International
CRAI
$1.19B
$5.72M ﹤0.01%
226,687
-7,541
-3% -$170K
ACTG icon
2717
Acacia Research
ACTG
$426M
$5.72M ﹤0.01%
1,299,111
-26,754
-2% -$123K
MEET
2718
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5.71M ﹤0.01%
1,071,957
+978,920
+1,052% +$3.63M
STAA icon
2719
STAAR Surgical
STAA
$1.21B
$5.71M ﹤0.01%
1,035,886
+26,745
+3% +$173K
SNBC
2720
DELISTED
Sun Bancorp Inc
SNBC
$5.7M ﹤0.01%
275,973
+32,100
+13% +$683K
NC icon
2721
NACCO Industries
NC
$356M
$5.69M ﹤0.01%
444,624
-24,284
-5% -$313K
MBUU icon
2722
Malibu Boats
MBUU
$550M
$5.67M ﹤0.01%
469,454
+6,939
+2% +$101K
REIS
2723
DELISTED
Reis, Inc.
REIS
$5.65M ﹤0.01%
226,936
+9,793
+5% +$236K
MFLX
2724
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.64M ﹤0.01%
243,006
+11,477
+5% +$262K
UTMD icon
2725
Utah Medical Products
UTMD
$222M
$5.62M ﹤0.01%
89,169
-9,836
-10% -$634K
107 108
109
110 111

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.