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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
EWY icon
3001
iShares MSCI South Korea ETF
EWY
$20.1B
$3.54M ﹤0.01%
68,065
+677
+1% +$34.7K
TOVX icon
3002
Theriva Biologics
TOVX
$10.1M
$3.54M ﹤0.01%
225
+209
+1,306% +$3.93M
LSBG
3003
DELISTED
Lake Sunapee Bank Group
LSBG
$3.54M ﹤0.01%
206,694
+205,260
+14,314% +$3.19M
CDXS icon
3004
Codexis
CDXS
$158M
$3.53M ﹤0.01%
876,101
+793,284
+958% +$2.9M
AMBR
3005
DELISTED
Amber Road Inc
AMBR
$3.53M ﹤0.01%
457,828
+1,530
+0.3% +$8.92K
GBL
3006
DELISTED
GAMCO Investors, Inc.
GBL
$3.53M ﹤0.01%
107,651
-42,850
-28% -$1.57M
VBTX
3007
DELISTED
Veritex Holdings
VBTX
$3.52M ﹤0.01%
219,733
+197,392
+884% +$3.06M
GNMX
3008
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.51M ﹤0.01%
632,813
+68,454
+12% +$359K
MFSF
3009
DELISTED
MutualFirst Financial Inc
MFSF
$3.5M ﹤0.01%
128,074
+127,039
+12,274% +$3.36M
ADVM
3010
DELISTED
Adverum Biotechnologies
ADVM
$3.5M ﹤0.01%
110,790
+27,263
+33% +$1.23M
NTLA icon
3011
Intellia Therapeutics
NTLA
$1.51B
$3.5M ﹤0.01%
+163,768
New +$4.36M
MBRG
3012
DELISTED
Middleburg Financial Corp
MBRG
$3.48M ﹤0.01%
127,801
+109,593
+602% +$2.91M
EPM icon
3013
Evolution Petroleum
EPM
$133M
$3.47M ﹤0.01%
634,550
-12,239
-2% -$66K
BATRA icon
3014
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.47M ﹤0.01%
+230,718
New +$3.55M
CNTY icon
3015
Century Casinos
CNTY
$32.9M
$3.47M ﹤0.01%
556,546
+504,585
+971% +$3.01M
FPI
3016
Farmland Partners
FPI
$415M
$3.45M ﹤0.01%
304,588
+272,042
+836% +$3M
CUTR
3017
DELISTED
Cutera, Inc.
CUTR
$3.44M ﹤0.01%
307,105
-25,157
-8% -$276K
SYT
3018
DELISTED
Syngenta Ag
SYT
$3.44M ﹤0.01%
44,746
-198
-0.4% -$16K
BWFG icon
3019
Bankwell Financial Group
BWFG
$543M
$3.42M ﹤0.01%
155,066
+145,766
+1,567% +$3.06M
HIL
3020
DELISTED
Hill International, Inc. Common Stock
HIL
$3.42M ﹤0.01%
839,077
-103,591
-11% -$424K
JMBA
3021
DELISTED
Jamba, Inc.
JMBA
$3.41M ﹤0.01%
331,038
-7,740
-2% -$91.2K
HHS icon
3022
Harte-Hanks
HHS
$16.4M
$3.4M ﹤0.01%
213,614
-97,191
-31% -$1.72M
AVGR
3023
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.38M ﹤0.01%
+2
New +$2.8M
SSRG
3024
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.37M ﹤0.01%
256,740
+228,695
+815% +$2.76M
ADUS icon
3025
Addus HomeCare
ADUS
$2.22B
$3.37M ﹤0.01%
193,306
+30,718
+19% +$584K
119 120
121
122 123

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.