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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
STRT icon
2976
STRATTEC Security
STRT
$376M
$3.7M ﹤0.01%
90,791
-805
-0.9% -$40.2K
VATE icon
2977
INNOVATE Corp
VATE
$106M
$3.7M ﹤0.01%
86,029
+18,534
+27% +$749K
MOBL
2978
DELISTED
MobileIron, Inc.
MOBL
$3.69M ﹤0.01%
1,211,225
+152,173
+14% +$546K
FRST icon
2979
Primis Financial Corp
FRST
$399M
$3.69M ﹤0.01%
303,548
+267,419
+740% +$3.26M
CIVI
2980
DELISTED
Civitas Resources
CIVI
$3.67M ﹤0.01%
16,376
-8,606
-34% -$2.58M
JAX
2981
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.67M ﹤0.01%
369,827
+28,887
+8% +$295K
MN
2982
DELISTED
MANNING & NAPIER, INC.
MN
$3.67M ﹤0.01%
385,801
+347,771
+914% +$3.05M
EWU icon
2983
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.66M ﹤0.01%
119,142
+11,364
+11% +$361K
LCNB icon
2984
LCNB Corp
LCNB
$289M
$3.64M ﹤0.01%
230,607
+204,634
+788% +$3.43M
PFSW
2985
DELISTED
PFSweb, Inc.
PFSW
$3.64M ﹤0.01%
383,264
+67,471
+21% +$867K
GUID
2986
DELISTED
Guidance Software, Inc.
GUID
$3.64M ﹤0.01%
587,371
+102,136
+21% +$543K
DGICA icon
2987
Donegal Group Class A
DGICA
$715M
$3.62M ﹤0.01%
219,402
+3,556
+2% +$54.8K
NATH icon
2988
Nathan's Famous
NATH
$403M
$3.62M ﹤0.01%
81,265
+73,384
+931% +$3.22M
AXAS
2989
DELISTED
Abraxas Petroleum Corp
AXAS
$3.61M ﹤0.01%
159,778
+43,138
+37% +$1.01M
MYOK
2990
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.6M ﹤0.01%
290,293
+129,164
+80% +$1.61M
TNDM icon
2991
Tandem Diabetes Care
TNDM
$1.27B
$3.6M ﹤0.01%
47,733
+1,912
+4% +$154K
ITIC
2992
Investors Title Co
ITIC
$560M
$3.58M ﹤0.01%
37,633
+33,378
+784% +$3.12M
IPI icon
2993
Intrepid Potash
IPI
$476M
$3.58M ﹤0.01%
248,411
-105,927
-30% -$1.34M
KANG
2994
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.58M ﹤0.01%
195,002
+110,213
+130% +$2.22M
ENTL
2995
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.57M ﹤0.01%
195,518
+55,996
+40% +$964K
ORRF icon
2996
Orrstown Financial Services
ORRF
$850M
$3.57M ﹤0.01%
197,847
+172,501
+681% +$3.18M
ACGN
2997
DELISTED
Aceragen Inc
ACGN
$3.57M ﹤0.01%
17,169
+715
+4% +$158K
EMKR
2998
DELISTED
Emcore Corp
EMKR
$3.57M ﹤0.01%
60,081
+10,672
+22% +$601K
MRLN
2999
DELISTED
Marlin Business Services Corp
MRLN
$3.56M ﹤0.01%
218,279
-4,418
-2% -$65.9K
GLF
3000
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.56M ﹤0.01%
1,136,216
-515,163
-31% -$2.35M
118 119
120
121 122

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.