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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
FRPT icon
2751
Freshpet
FRPT
$3.04B
$5.43M ﹤0.01%
582,539
+50,846
+10% +$439K
MITK icon
2752
Mitek Systems
MITK
$756M
$5.43M ﹤0.01%
764,262
+703,050
+1,149% +$5.25M
TBNK
2753
DELISTED
Territorial Bancorp Inc.
TBNK
$5.43M ﹤0.01%
205,177
-23,674
-10% -$615K
RDI icon
2754
Reading International Class A
RDI
$32.5M
$5.43M ﹤0.01%
434,574
+10,363
+2% +$131K
TREC
2755
DELISTED
Trecora Resources
TREC
$5.41M ﹤0.01%
518,303
-6,975
-1% -$74.3K
VRN
2756
DELISTED
Veren
VRN
$5.4M ﹤0.01%
341,977
-38,648
-10% -$619K
ST icon
2757
Sensata Technologies
ST
$6.69B
$5.4M ﹤0.01%
154,726
+31,296
+25% +$1.14M
NVEE
2758
DELISTED
NV5 Global
NVEE
$5.39M ﹤0.01%
758,604
+209,840
+38% +$1.41M
SNOW
2759
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5.39M ﹤0.01%
415,009
+9,401
+2% +$94.2K
CTMX icon
2760
CytomX Therapeutics
CTMX
$690M
$5.39M ﹤0.01%
527,248
+330,966
+169% +$3.77M
SHYF
2761
DELISTED
The Shyft Group
SHYF
$5.38M ﹤0.01%
858,949
+777,050
+949% +$4.31M
HZN
2762
DELISTED
Horizon Global Corporation
HZN
$5.38M ﹤0.01%
473,733
+51,989
+12% +$620K
CLFD icon
2763
Clearfield
CLFD
$401M
$5.36M ﹤0.01%
299,458
+8,860
+3% +$155K
SRGA
2764
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.36M ﹤0.01%
49,740
-221
-0.4% -$25.9K
VWTR
2765
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5.35M ﹤0.01%
565,654
-20,120
-3% -$193K
LMNR icon
2766
Limoneira
LMNR
$244M
$5.35M ﹤0.01%
303,643
+4,350
+1% +$72.3K
NEWS
2767
DELISTED
NewStar Financial, Inc.
NEWS
$5.33M ﹤0.01%
633,487
+13,954
+2% +$124K
FFKT
2768
DELISTED
Farmers Capital Bank Corp
FFKT
$5.33M ﹤0.01%
194,933
+1,358
+0.7% +$37.2K
DCO icon
2769
Ducommun
DCO
$2.56B
$5.31M ﹤0.01%
268,535
-7,941
-3% -$135K
TECK icon
2770
Teck Resources
TECK
$28.2B
$5.31M ﹤0.01%
403,137
-44,927
-10% -$464K
TVIA
2771
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5.28M ﹤0.01%
+2,016,651
New +$4.69M
RELY
2772
DELISTED
Real Industry, Inc.
RELY
$5.28M ﹤0.01%
679,693
+53,109
+8% +$431K
SPA
2773
DELISTED
Sparton
SPA
$5.28M ﹤0.01%
242,337
-9,036
-4% -$179K
NEOS
2774
DELISTED
Neos Therapeutics, Inc
NEOS
$5.25M ﹤0.01%
566,112
+209,054
+59% +$1.99M
BBL
2775
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.25M ﹤0.01%
207,009
-11,301
-5% -$279K
109 110
111
112 113

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.