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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
STS
2851
DELISTED
Supreme Industries Inc Class A
STS
$4.61M ﹤0.01%
336,146
+303,024
+915% +$3.67M
CARB
2852
DELISTED
Carbonite Inc
CARB
$4.6M ﹤0.01%
472,900
+3,728
+0.8% +$32.7K
HURC icon
2853
Hurco Companies Inc
HURC
$132M
$4.57M ﹤0.01%
164,259
-2,107
-1% -$66.3K
GHM icon
2854
Graham Corp
GHM
$1.03B
$4.57M ﹤0.01%
247,939
-9,698
-4% -$179K
BNK
2855
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.55M ﹤0.01%
195,258
+39,994
+26% +$947K
CACB
2856
DELISTED
Cascade Bancorp
CACB
$4.53M ﹤0.01%
818,227
+19,964
+3% +$114K
WLB
2857
DELISTED
Westmoreland Coal Company
WLB
$4.52M ﹤0.01%
475,106
+17,930
+4% +$143K
IMDZ
2858
DELISTED
Immune Design Corp.
IMDZ
$4.49M ﹤0.01%
549,736
-7,691
-1% -$95.9K
ONIT
2859
Onity Group
ONIT
$342M
$4.48M ﹤0.01%
174,741
+9,313
+6% +$287K
OPCH icon
2860
Option Care Health
OPCH
$3.58B
$4.47M ﹤0.01%
438,597
+705
+0.2% +$7.2K
OVV icon
2861
Ovintiv
OVV
$17B
$4.47M ﹤0.01%
114,726
-12,892
-10% -$472K
EGLT
2862
DELISTED
Egalet Corporation
EGLT
$4.46M ﹤0.01%
899,471
+546,034
+154% +$3.24M
RNET
2863
DELISTED
RigNet, Inc.
RNET
$4.45M ﹤0.01%
332,161
+15,830
+5% +$213K
ODC icon
2864
Oil-Dri
ODC
$1.43B
$4.45M ﹤0.01%
257,566
+8,884
+4% +$148K
RAIL icon
2865
FreightCar America
RAIL
$263M
$4.45M ﹤0.01%
316,411
+4,000
+1% +$59.4K
AVNU
2866
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$4.44M ﹤0.01%
226,047
+225,540
+44,485% +$4.4M
VIA
2867
DELISTED
Viacom Inc. Class A
VIA
$4.42M ﹤0.01%
95,299
+46,122
+94% +$2.08M
ORM
2868
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.4M ﹤0.01%
264,394
+233,445
+754% +$3.81M
ENOC
2869
DELISTED
EnerNOC, Inc.
ENOC
$4.39M ﹤0.01%
694,774
+15,129
+2% +$105K
LCTX icon
2870
Lineage Cell Therapeutics
LCTX
$264M
$4.37M ﹤0.01%
1,914,957
+238,445
+14% +$585K
AXGN icon
2871
Axogen
AXGN
$2.2B
$4.36M ﹤0.01%
634,132
+578,948
+1,049% +$3.27M
GRBK icon
2872
Green Brick Partners
GRBK
$3.09B
$4.36M ﹤0.01%
599,501
+61,609
+11% +$449K
HIFS icon
2873
Hingham Institution for Saving
HIFS
$624M
$4.36M ﹤0.01%
35,448
+1,040
+3% +$132K
VIA
2874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.35M ﹤0.01%
52,629
+21,389
+68% +$1.5M
TVRD
2875
Tvardi Therapeutics
TVRD
$20.1M
$4.35M ﹤0.01%
25,104
+929
+4% +$202K
113 114
115
116 117

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.