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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
LPG icon
2926
Dorian LPG
LPG
$1.96B
$4.03M ﹤0.01%
571,353
+2,190
+0.4% +$19.7K
SGC icon
2927
Superior Group of Companies
SGC
$199M
$4.01M ﹤0.01%
210,167
+14,956
+8% +$273K
ALTO icon
2928
Alto Ingredients
ALTO
$338M
$4.01M ﹤0.01%
735,976
-66,199
-8% -$329K
CTLP
2929
DELISTED
Cantaloupe
CTLP
$4M ﹤0.01%
937,399
+848,801
+958% +$3.64M
WMAR
2930
DELISTED
West Marine Inc
WMAR
$3.99M ﹤0.01%
475,900
+20,861
+5% +$192K
WVE icon
2931
Wave Life Sciences
WVE
$1.12B
$3.99M ﹤0.01%
192,764
+191,122
+11,640% +$2.98M
EDIT icon
2932
Editas Medicine
EDIT
$399M
$3.99M ﹤0.01%
163,385
+4,466
+3% +$151K
CCBG icon
2933
Capital City Bank Group
CCBG
$897M
$3.98M ﹤0.01%
286,070
+6,506
+2% +$96.4K
OLBK
2934
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.98M ﹤0.01%
221,136
+194,683
+736% +$3.52M
OPY icon
2935
Oppenheimer Holdings
OPY
$1.18B
$3.98M ﹤0.01%
257,125
-7,974
-3% -$121K
ALT icon
2936
Altimmune
ALT
$568M
$3.97M ﹤0.01%
5,418
+4,923
+995% +$3.37M
CONN
2937
DELISTED
Conn's Inc.
CONN
$3.96M ﹤0.01%
526,559
-37,191
-7% -$402K
SIFI
2938
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.96M ﹤0.01%
298,740
+260,200
+675% +$3.58M
PFNX
2939
DELISTED
Pfenex Inc.
PFNX
$3.95M ﹤0.01%
472,175
+56,570
+14% +$457K
BOJA
2940
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.94M ﹤0.01%
232,484
+35,244
+18% +$616K
CDI
2941
DELISTED
CDI Corp.
CDI
$3.94M ﹤0.01%
645,788
-302,384
-32% -$1.94M
AUY
2942
DELISTED
Yamana Gold, Inc.
AUY
$3.94M ﹤0.01%
757,374
-146,588
-16% -$658K
TTGT icon
2943
TechTarget
TTGT
$327M
$3.94M ﹤0.01%
485,863
-13,837
-3% -$109K
TIPT icon
2944
Tiptree Inc
TIPT
$687M
$3.92M ﹤0.01%
715,463
-45,600
-6% -$249K
BOOM icon
2945
DMC Global
BOOM
$111M
$3.9M ﹤0.01%
363,227
+326,753
+896% +$3.07M
DTLK
2946
DELISTED
Datalink Corp
DTLK
$3.9M ﹤0.01%
520,223
+27,345
+6% +$227K
SNAK
2947
DELISTED
Inventure Foods, Inc.
SNAK
$3.9M ﹤0.01%
498,776
-8,497
-2% -$60K
RST
2948
DELISTED
ROSETTA STONE INC
RST
$3.89M ﹤0.01%
502,494
+456,487
+992% +$3.47M
AVHI
2949
DELISTED
A V Homes, Inc.
AVHI
$3.88M ﹤0.01%
317,368
-1,455
-0.5% -$17.2K
CYTR
2950
DELISTED
CytRx Corp
CYTR
$3.87M ﹤0.01%
288,870
+2,309
+0.8% +$38.4K
116 117
118
119 120

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.