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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
MR
2951
DELISTED
Montage Resources Corporation Common Stock
MR
$3.86M ﹤0.01%
77,086
+2,184
+3% +$89.8K
CLCT
2952
DELISTED
Collectors Universe
CLCT
$3.86M ﹤0.01%
195,292
+10,882
+6% +$201K
SHBI icon
2953
Shore Bancshares
SHBI
$820M
$3.85M ﹤0.01%
327,986
+296,396
+938% +$3.45M
OCUL icon
2954
Ocular Therapeutix
OCUL
$1.83B
$3.84M ﹤0.01%
775,611
+71,882
+10% +$712K
MTCH icon
2955
Match Group
MTCH
$9.19B
$3.84M ﹤0.01%
254,572
-49,280
-16% -$648K
UNTD
2956
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.83M ﹤0.01%
348,332
-26,239
-7% -$289K
SMMF
2957
DELISTED
Summit Financial Group, Inc.
SMMF
$3.83M ﹤0.01%
218,884
+217,330
+13,985% +$3.85M
TPHS
2958
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.83M ﹤0.01%
+497,607
New +$3.67M
MBTF
2959
DELISTED
MBT Financial Corporation
MBTF
$3.82M ﹤0.01%
477,690
+410,081
+607% +$3.29M
ALNT icon
2960
Allient
ALNT
$1.34B
$3.82M ﹤0.01%
246,159
+4,254
+2% +$60.4K
CFFI icon
2961
C&F Financial
CFFI
$275M
$3.81M ﹤0.01%
85,194
+75,075
+742% +$3.04M
LAYN
2962
DELISTED
Layne Christensen Co
LAYN
$3.8M ﹤0.01%
469,189
+414,697
+761% +$3.38M
WIX icon
2963
WIX.com
WIX
$2.56B
$3.79M ﹤0.01%
124,793
-363,936
-74% -$9.29M
ASC icon
2964
Ardmore Shipping
ASC
$683M
$3.78M ﹤0.01%
558,554
+93,904
+20% +$820K
FRBK
2965
DELISTED
Republic First Bancorp Inc
FRBK
$3.78M ﹤0.01%
876,534
+798,833
+1,028% +$3.54M
FNWB icon
2966
First Northwest Bancorp
FNWB
$114M
$3.77M ﹤0.01%
295,855
+258,232
+686% +$3.36M
CBMG
2967
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.77M ﹤0.01%
313,978
+59,952
+24% +$963K
SGA icon
2968
Saga Communications
SGA
$54.9M
$3.76M ﹤0.01%
95,189
+2,260
+2% +$94.6K
BREW
2969
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.76M ﹤0.01%
326,729
+65,124
+25% +$577K
PFBI
2970
DELISTED
Premier Financial Bancorp
PFBI
$3.75M ﹤0.01%
305,751
+280,851
+1,128% +$3.28M
UFPT icon
2971
UFP Technologies
UFPT
$1.97B
$3.73M ﹤0.01%
165,676
+149,144
+902% +$3.35M
GGB icon
2972
Gerdau
GGB
$9.54B
$3.73M ﹤0.01%
2,580,353
+201,014
+8% +$296K
ZAGG
2973
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.72M ﹤0.01%
709,156
+59
+0% +$387
GMS
2974
DELISTED
GMS Inc
GMS
$3.72M ﹤0.01%
+167,231
New +$3.69M
LIND icon
2975
Lindblad Expeditions
LIND
$1.95B
$3.71M ﹤0.01%
385,083
+380,178
+7,751% +$3.73M
117 118
119
120 121

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.