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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$339M 0.07%
8,256,437
-7,014
-0.1% -$287K
STZ icon
277
Constellation Brands
STZ
$22.2B
$339M 0.07%
2,050,614
-597,584
-23% -$93.6M
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
$339M 0.07%
6,020,016
+394,548
+7% +$22.5M
AMAT icon
279
Applied Materials
AMAT
$404B
$339M 0.07%
14,134,507
-5,049,721
-26% -$111M
LH icon
280
Labcorp
LH
$24.4B
$337M 0.07%
3,008,633
+226,012
+8% +$24.3M
APD icon
281
Air Products & Chemicals
APD
$65.1B
$336M 0.07%
2,555,915
+37,187
+1% +$4.95M
EBAY icon
282
eBay
EBAY
$49.2B
$335M 0.07%
14,328,179
-621,703
-4% -$15M
CPT icon
283
Camden Property Trust
CPT
$11.2B
$335M 0.07%
3,783,537
+163,884
+5% +$13.7M
TSN icon
284
Tyson Foods
TSN
$21.4B
$334M 0.07%
5,003,387
+427,366
+9% +$27.7M
INGR icon
285
Ingredion
INGR
$6.4B
$332M 0.07%
2,567,302
+172,269
+7% +$20M
ADI icon
286
Analog Devices
ADI
$179B
$332M 0.07%
5,858,605
+243,142
+4% +$13.9M
SPGI icon
287
S&P Global
SPGI
$129B
$331M 0.07%
+3,083,114
New +$331M
CDK
288
DELISTED
CDK Global, Inc.
CDK
$330M 0.07%
5,949,421
+239,934
+4% +$12.4M
LYB icon
289
LyondellBasell Industries
LYB
$19B
$330M 0.07%
4,429,279
+145,581
+3% +$12M
IDXX icon
290
Idexx Laboratories
IDXX
$44.2B
$329M 0.07%
3,545,865
+236,526
+7% +$20.3M
SYF icon
291
Synchrony
SYF
$24.3B
$328M 0.07%
12,987,002
+424,678
+3% +$12.4M
JCI icon
292
Johnson Controls International
JCI
$86.5B
$328M 0.07%
7,078,717
+188,552
+3% +$8.31M
NSC icon
293
Norfolk Southern
NSC
$78.2B
$328M 0.07%
3,849,457
+68,904
+2% +$5.86M
DAL icon
294
Delta Air Lines
DAL
$56.6B
$327M 0.07%
8,989,517
-37,935
-0.4% -$1.61M
INCY icon
295
Incyte
INCY
$23.8B
$326M 0.07%
4,081,333
+61,085
+2% +$4.74M
AGNC icon
296
AGNC Investment
AGNC
$12.4B
$326M 0.07%
16,466,537
+2,268,419
+16% +$42.8M
ALL icon
297
Allstate
ALL
$67.2B
$325M 0.07%
4,651,383
+390,202
+9% +$26.1M
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.7B
$324M 0.07%
6,075,584
+354,834
+6% +$17.3M
GAS
299
DELISTED
AGL Resources Inc
GAS
$322M 0.07%
4,884,374
+349,253
+8% +$22.9M
COR icon
300
Cencora
COR
$60.6B
$322M 0.07%
4,059,879
-437,614
-10% -$35.1M
10 11
12
13 14

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.