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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
ALJ
2826
DELISTED
Alon USA Energy Inc
ALJ
$4.87M ﹤0.01%
752,075
-3,981
-0.5% -$34.3K
CBR
2827
DELISTED
CIBER Inc.
CBR
$4.87M ﹤0.01%
3,245,768
-1,631,892
-33% -$2.78M
KGC icon
2828
Kinross Gold
KGC
$27.7B
$4.87M ﹤0.01%
994,978
-154,753
-13% -$738K
LFVN icon
2829
LifeVantage
LFVN
$80.1M
$4.86M ﹤0.01%
356,993
+354,587
+14,738% +$4.03M
RGLS
2830
DELISTED
Regulus Therapeutics
RGLS
$4.85M ﹤0.01%
13,992
+2,132
+18% +$1.53M
CWCO icon
2831
Consolidated Water Co
CWCO
$472M
$4.85M ﹤0.01%
371,147
-1,873
-0.5% -$24.9K
AGRO icon
2832
Adecoagro
AGRO
$1.4B
$4.84M ﹤0.01%
441,488
+242,169
+121% +$2.66M
OSIR
2833
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.84M ﹤0.01%
950,541
+3,818
+0.4% +$20.6K
APIC
2834
DELISTED
Apigee Corporation Common Stock
APIC
$4.83M ﹤0.01%
395,266
+253,585
+179% +$2.69M
CHFN
2835
DELISTED
Charter Financial Corp
CHFN
$4.81M ﹤0.01%
361,933
-27,470
-7% -$360K
AFH
2836
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.8M ﹤0.01%
278,655
+14,214
+5% +$251K
NVIV
2837
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.79M ﹤0.01%
44
– –
XCO
2838
DELISTED
Exco Resources
XCO
$4.76M ﹤0.01%
244,100
-25,543
-9% -$444K
WEYS icon
2839
Weyco Group
WEYS
$377M
$4.75M ﹤0.01%
170,997
+914
+0.5% +$25.1K
WFBI
2840
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.74M ﹤0.01%
230,399
+228,879
+15,058% +$4.76M
AAOI icon
2841
Applied Optoelectronics
AAOI
$6.14B
$4.74M ﹤0.01%
424,731
-12,115
-3% -$137K
SGI
2842
DELISTED
Silicon Graphics Intl.
SGI
$4.73M ﹤0.01%
940,554
+41,305
+5% +$229K
CMRE icon
2843
Costamare
CMRE
$1.85B
$4.72M ﹤0.01%
+615,235
New +$5.82M
UCTT
2844
Ultra Clean Holdings
UCTT
$3.12B
$4.7M ﹤0.01%
826,043
+25,942
+3% +$143K
BBW icon
2845
Build-A-Bear
BBW
$445M
$4.7M ﹤0.01%
349,969
+17,403
+5% +$233K
GORO icon
2846
Goldgroup Mining Inc.
GORO
$155M
$4.7M ﹤0.01%
1,307,661
+1,172,154
+865% +$3.7M
QADA
2847
DELISTED
QAD Inc.
QADA
$4.69M ﹤0.01%
243,218
-15,881
-6% -$313K
NRIM icon
2848
Northrim BanCorp
NRIM
$593M
$4.65M ﹤0.01%
707,052
+629,880
+816% +$4.04M
GNBC
2849
DELISTED
Green Bancorp, Inc
GNBC
$4.64M ﹤0.01%
532,073
+164,220
+45% +$1.33M
MBVT
2850
DELISTED
Merchants Bancshares Inc
MBVT
$4.63M ﹤0.01%
151,909
+23,791
+19% +$712K
112 113
114
115 116

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.