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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
MGI
2776
DELISTED
MoneyGram International, Inc. New
MGI
$5.23M ﹤0.01%
764,008
+12,145
+2% +$77.9K
CCXI
2777
DELISTED
ChemoCentryx, Inc.
CCXI
$5.21M ﹤0.01%
1,160,147
-119,075
-9% -$447K
PRTK
2778
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.19M ﹤0.01%
373,419
+55,915
+18% +$823K
EXA
2779
DELISTED
EXA Corporation
EXA
$5.19M ﹤0.01%
359,403
+329,508
+1,102% +$4.26M
AVXL icon
2780
Anavex Life Sciences
AVXL
$250M
$5.19M ﹤0.01%
849,417
+843,994
+15,563% +$4.08M
ZIXI
2781
DELISTED
Zix Corporation
ZIXI
$5.18M ﹤0.01%
1,381,243
-110,581
-7% -$431K
EBTC
2782
DELISTED
Enterprise Bancorp
EBTC
$5.18M ﹤0.01%
215,900
+18,270
+9% +$438K
OXFD
2783
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.17M ﹤0.01%
574,157
+48,964
+9% +$480K
VEDL
2784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.15M ﹤0.01%
654,842
+56,706
+9% +$357K
RDNT icon
2785
RadNet
RDNT
$4.93B
$5.14M ﹤0.01%
962,698
+62,232
+7% +$322K
INST
2786
DELISTED
Instructure, Inc.
INST
$5.14M ﹤0.01%
270,465
+141,302
+109% +$2.61M
DCOY
2787
Decoy Therapeutics
DCOY
$2.09M
$5.13M ﹤0.01%
+1
New +$10.3M
CARO
2788
DELISTED
Carolina Financial Corp.
CARO
$5.12M ﹤0.01%
274,166
+252,896
+1,189% +$4.6M
NCOM
2789
DELISTED
National Commerce Corporation
NCOM
$5.12M ﹤0.01%
219,540
+63,249
+40% +$1.49M
TITN icon
2790
Titan Machinery
TITN
$413M
$5.12M ﹤0.01%
458,972
+17,694
+4% +$203K
LTM
2791
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.09M ﹤0.01%
770,870
+51,485
+7% +$340K
MCBC
2792
DELISTED
Macatawa Bank Corp
MCBC
$5.08M ﹤0.01%
684,731
+614,256
+872% +$4.27M
PWOD
2793
DELISTED
Penns Woods Bancorp
PWOD
$5.08M ﹤0.01%
181,383
-3,461
-2% -$94.9K
RMR icon
2794
The RMR Group
RMR
$333M
$5.08M ﹤0.01%
163,963
-145,695
-47% -$4.03M
FBIZ icon
2795
First Business Financial Services
FBIZ
$562M
$5.07M ﹤0.01%
216,015
-9,333
-4% -$226K
CTO
2796
CTO Realty Growth
CTO
$820M
$5.06M ﹤0.01%
392,604
-20,380
-5% -$265K
OSBC icon
2797
Old Second Bancorp
OSBC
$1.29B
$5.06M ﹤0.01%
740,657
-6,274
-0.8% -$44.5K
BSRR icon
2798
Sierra Bancorp
BSRR
$527M
$5.06M ﹤0.01%
303,058
-6,134
-2% -$106K
IBCC
2799
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.05M ﹤0.01%
204,000
– –
VHC icon
2800
VirnetX Holding Corp
VHC
$54.7M
$5.04M ﹤0.01%
63,031
+4,291
+7% +$393K
110 111
112
113 114

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.