We are live on ! Find out more
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
SRNE
2901
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.18M ﹤0.01%
746,289
+20,587
+3% +$132K
CSLT
2902
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.18M ﹤0.01%
1,055,397
+247,845
+31% +$972K
ICD
2903
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.17M ﹤0.01%
38,363
+16,751
+78% +$1.52M
ARC
2904
DELISTED
ARC Document Solutions, Inc.
ARC
$4.16M ﹤0.01%
1,070,069
+6,892
+0.6% +$28.1K
CGEN icon
2905
Compugen
CGEN
$212M
$4.16M ﹤0.01%
642,155
-11,075
-2% -$73.9K
RSYS
2906
DELISTED
Radisys Corp
RSYS
$4.16M ﹤0.01%
927,855
+841,558
+975% +$3.8M
GIFI
2907
DELISTED
Gulf Island Fabrication
GIFI
$4.15M ﹤0.01%
597,682
+36,929
+7% +$264K
LCUT icon
2908
Lifetime Brands
LCUT
$192M
$4.15M ﹤0.01%
284,188
+8,563
+3% +$133K
DLA
2909
DELISTED
Delta Apparel Inc.
DLA
$4.14M ﹤0.01%
183,672
+163,719
+821% +$3.39M
ANCX
2910
DELISTED
Access National Corp
ANCX
$4.14M ﹤0.01%
212,288
+20,720
+11% +$412K
RGNX icon
2911
Regenxbio
RGNX
$616M
$4.13M ﹤0.01%
516,179
+330,862
+179% +$3.67M
HIVE
2912
DELISTED
Aerohive Networks
HIVE
$4.12M ﹤0.01%
622,491
-9,730
-2% -$59K
CHT icon
2913
Chunghwa Telecom
CHT
$33.5B
$4.11M ﹤0.01%
113,301
-7,955
-7% -$273K
XYZ
2914
Block Inc
XYZ
$48.9B
$4.11M ﹤0.01%
454,199
+194,924
+75% +$2.2M
RXDX
2915
DELISTED
Ignyta, Inc.
RXDX
$4.11M ﹤0.01%
758,468
+210,745
+38% +$1.4M
MBB icon
2916
iShares MBS ETF
MBB
$39.1B
$4.1M ﹤0.01%
37,316
+7,497
+25% +$820K
HCCI
2917
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.08M ﹤0.01%
333,750
+11,175
+3% +$125K
FC icon
2918
Franklin Covey
FC
$239M
$4.07M ﹤0.01%
265,755
-45,053
-14% -$697K
RM icon
2919
Regional Management Corp
RM
$390M
$4.06M ﹤0.01%
276,906
-705
-0.3% -$11.6K
ASCMA
2920
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.06M ﹤0.01%
263,527
-75,130
-22% -$1.22M
ACNB icon
2921
ACNB Corp
ACNB
$646M
$4.05M ﹤0.01%
161,499
+160,481
+15,764% +$3.73M
USAK
2922
DELISTED
USA Truck Inc
USAK
$4.04M ﹤0.01%
230,887
-3,204
-1% -$59.8K
PFSI icon
2923
PennyMac Financial
PFSI
$4.47B
$4.04M ﹤0.01%
323,639
– –
FCEL icon
2924
FuelCell Energy
FCEL
$1.45B
$4.03M ﹤0.01%
1,800
+49
+3% +$112K
ITRN icon
2925
Ituran Location and Control
ITRN
$1.08B
$4.03M ﹤0.01%
+177,575
New +$3.75M
115 116
117
118 119

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.