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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
BSF
2876
DELISTED
Bear State Financial, Inc.
BSF
$4.34M ﹤0.01%
460,627
+112,344
+32% +$1.05M
DXLG icon
2877
Destination XL Group
DXLG
$32.9M
$4.34M ﹤0.01%
948,864
+27,813
+3% +$138K
ACRS icon
2878
Aclaris Therapeutics
ACRS
$715M
$4.33M ﹤0.01%
234,696
+87,739
+60% +$1.74M
AVXS
2879
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.33M ﹤0.01%
114,014
-5,102
-4% -$173K
SILC icon
2880
Silicom
SILC
$201M
$4.32M ﹤0.01%
+144,340
New +$4.16M
NVTA
2881
DELISTED
Invitae Corporation
NVTA
$4.31M ﹤0.01%
583,714
+395,679
+210% +$3.69M
BPTH
2882
DELISTED
Bio-Path Holdings Inc
BPTH
$4.31M ﹤0.01%
542
+493
+1,006% +$4.99M
HBCP icon
2883
Home Bancorp
HBCP
$558M
$4.3M ﹤0.01%
156,664
+136,952
+695% +$3.76M
ATHX
2884
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.3M ﹤0.01%
79,294
+70,702
+823% +$4.01M
TNAV
2885
DELISTED
Telenav Inc.
TNAV
$4.3M ﹤0.01%
842,790
+120,432
+17% +$628K
MXWL
2886
DELISTED
Maxwell Technologies Inc
MXWL
$4.29M ﹤0.01%
813,409
+742,008
+1,039% +$4.27M
SHLD
2887
DELISTED
Sears Holding Corporation
SHLD
$4.29M ﹤0.01%
315,324
+155,368
+97% +$2.19M
HALL
2888
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.28M ﹤0.01%
36,936
+756
+2% +$82K
CVLY
2889
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.27M ﹤0.01%
254,734
+235,336
+1,213% +$4.03M
VPG icon
2890
Vishay Precision Group
VPG
$1.08B
$4.27M ﹤0.01%
317,954
-3,118
-1% -$43.7K
DWSN icon
2891
Dawson Geophysical
DWSN
$130M
$4.26M ﹤0.01%
548,464
+492,949
+888% +$2.87M
CTRL
2892
DELISTED
Control4 Corporation
CTRL
$4.26M ﹤0.01%
521,688
-5,701
-1% -$44.1K
SOHU
2893
Sohu.com
SOHU
$352M
$4.24M ﹤0.01%
111,953
+63,188
+130% +$2.69M
CWEI
2894
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.23M ﹤0.01%
154,053
+17,128
+13% +$366K
BBAR icon
2895
BBVA Argentina
BBAR
$3.85B
$4.22M ﹤0.01%
204,699
-6,349
-3% -$129K
NERV icon
2896
Minerva Neurosciences
NERV
$191M
$4.22M ﹤0.01%
51,701
+48,464
+1,497% +$3.08M
COB
2897
DELISTED
CommunityOne Bancorp
COB
$4.22M ﹤0.01%
333,515
+20,640
+7% +$272K
PDSB icon
2898
PDS Biotechnology
PDSB
$37.4M
$4.21M ﹤0.01%
20,828
+10,072
+94% +$1.78M
ONE
2899
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.18M ﹤0.01%
818,732
+717,128
+706% +$2.71M
CETV
2900
DELISTED
Central European Media Enterprises Ltd
CETV
$4.18M ﹤0.01%
1,982,166
+107,115
+6% +$266K
114 115
116
117 118

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.