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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
JIVE
2726
DELISTED
Jive Software, Inc.
JIVE
$5.62M ﹤0.01%
1,493,353
+277,772
+23% +$1.08M
CLD
2727
DELISTED
Cloud Peak Energy Inc
CLD
$5.61M ﹤0.01%
2,721,285
-1,184,817
-30% -$2.42M
ALTA
2728
DELISTED
Altabancorp
ALTA
$5.59M ﹤0.01%
337,018
+263,098
+356% +$4.38M
FRPH icon
2729
FRP Holdings
FRPH
$433M
$5.58M ﹤0.01%
323,572
-26,288
-8% -$443K
BSTC
2730
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.58M ﹤0.01%
139,760
+11,935
+9% +$437K
FXCB
2731
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.57M ﹤0.01%
274,045
-31,911
-10% -$634K
MELI icon
2732
Mercado Libre
MELI
$95.6B
$5.57M ﹤0.01%
39,617
+696
+2% +$90.4K
LRMR icon
2733
Larimar Therapeutics
LRMR
$398M
$5.57M ﹤0.01%
77,464
+11,973
+18% +$946K
PHIIK
2734
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.56M ﹤0.01%
310,844
-15,157
-5% -$288K
AMNB
2735
DELISTED
American National Bankshares Inc
AMNB
$5.55M ﹤0.01%
220,375
-7,315
-3% -$192K
BBBY
2736
Bed Bath & Beyond
BBBY
$472M
$5.55M ﹤0.01%
458,173
+41,229
+10% +$491K
CVLG icon
2737
Covenant Logistics
CVLG
$928M
$5.54M ﹤0.01%
613,420
+11,002
+2% +$117K
NHTC icon
2738
Natural Health Trends
NHTC
$14.4M
$5.53M ﹤0.01%
196,079
+5,081
+3% +$166K
GBT
2739
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.52M ﹤0.01%
332,665
+165,483
+99% +$3.34M
NDRM
2740
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$5.51M ﹤0.01%
339,395
-2,920
-0.9% -$49.2K
IMMR icon
2741
Immersion
IMMR
$246M
$5.51M ﹤0.01%
750,375
+22,870
+3% +$161K
BHB icon
2742
Bar Harbor Bankshares
BHB
$660M
$5.5M ﹤0.01%
235,175
+3,881
+2% +$87K
AVDL
2743
DELISTED
Avadel Pharmaceuticals
AVDL
$5.49M ﹤0.01%
510,864
-9,909
-2% -$106K
GBLI icon
2744
Global Indemnity Group
GBLI
$402M
$5.47M ﹤0.01%
198,563
+2,353
+1% +$71.3K
TACO
2745
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.46M ﹤0.01%
600,082
+592,205
+7,518% +$5.53M
VLGEA icon
2746
Village Super Market
VLGEA
$651M
$5.46M ﹤0.01%
188,995
+8,473
+5% +$222K
FBR
2747
DELISTED
Fibria Celulose Sa
FBR
$5.45M ﹤0.01%
805,960
+8,374
+1% +$71.3K
SQM icon
2748
Sociedad Química y Minera de Chile
SQM
$19.5B
$5.45M ﹤0.01%
220,257
+11,009
+5% +$242K
TBBK icon
2749
The Bancorp
TBBK
$2.7B
$5.44M ﹤0.01%
904,254
+32,458
+4% +$196K
SPWH icon
2750
Sportsman's Warehouse
SPWH
$45.3M
$5.44M ﹤0.01%
675,233
+211,633
+46% +$2.11M
108 109
110
111 112

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.