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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
MCRN
2801
DELISTED
Milacron Holdings Corp.
MCRN
$5.04M ﹤0.01%
347,061
-6,793
-2% -$110K
NUTR
2802
DELISTED
Nutraceutical International Co
NUTR
$5.03M ﹤0.01%
217,463
-992
-0.5% -$23.6K
TRUP icon
2803
Trupanion
TRUP
$1.13B
$5.03M ﹤0.01%
379,597
-44,720
-11% -$583K
TLT icon
2804
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.02M ﹤0.01%
36,167
+1,957
+6% +$258K
ECYT
2805
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.01M ﹤0.01%
1,561,432
+52,481
+3% +$192K
LMAT icon
2806
LeMaitre Vascular
LMAT
$2.37B
$5M ﹤0.01%
350,226
+45,010
+15% +$688K
WATT icon
2807
Energous
WATT
$71.8M
$4.98M ﹤0.01%
641
+585
+1,045% +$3.81M
RYZ
2808
Ryerson Holding Corp
RYZ
$1.49B
$4.97M ﹤0.01%
284,261
+1,632
+0.6% +$18.3K
DGAS
2809
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.96M ﹤0.01%
184,008
+163,483
+797% +$4.05M
EPE
2810
DELISTED
EP Energy Corporation
EPE
$4.96M ﹤0.01%
956,664
+632,521
+195% +$3.28M
BLMT
2811
DELISTED
BSB Bancorp, Inc.
BLMT
$4.95M ﹤0.01%
218,645
+2,930
+1% +$66.5K
MUX icon
2812
McEwen Inc
MUX
$1B
$4.94M ﹤0.01%
128,398
+18,698
+17% +$495K
PLPM
2813
DELISTED
Planet Payment, Inc
PLPM
$4.94M ﹤0.01%
1,101,002
+991,323
+904% +$4.04M
YCB
2814
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4.93M ﹤0.01%
132,741
+131,910
+15,874% +$4.71M
MPG
2815
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.93M ﹤0.01%
358,717
+86,418
+32% +$1.36M
TRK
2816
DELISTED
Speedway Motorsports, Inc.
TRK
$4.93M ﹤0.01%
277,539
+1,218
+0.4% +$21.7K
CYBR
2817
DELISTED
CyberArk
CYBR
$4.92M ﹤0.01%
101,295
+60,207
+147% +$2.6M
KTOS icon
2818
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.91M ﹤0.01%
1,197,717
+30,631
+3% +$138K
ACIA
2819
DELISTED
Acacia Communications Inc
ACIA
$4.91M ﹤0.01%
+122,927
New +$4.5M
HEOP
2820
DELISTED
Heritage Oaks Bancorp
HEOP
$4.9M ﹤0.01%
617,002
+10,626
+2% +$84.8K
CRCM
2821
DELISTED
CARE.COM, INC.
CRCM
$4.9M ﹤0.01%
419,353
-73,749
-15% -$566K
BFIN
2822
DELISTED
BankFinancial
BFIN
$4.88M ﹤0.01%
406,868
-76,942
-16% -$945K
AMRN
2823
Amarin Corp
AMRN
$297M
$4.88M ﹤0.01%
112,858
-1,797
-2% -$67.5K
ANTH
2824
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.88M ﹤0.01%
197,215
+5,658
+3% +$160K
AVID
2825
DELISTED
Avid Technology Inc
AVID
$4.87M ﹤0.01%
838,857
+17,242
+2% +$101K
111 112
113
114 115

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.