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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
CRDF icon
3026
Cardiff Oncology
CRDF
$63M
$3.36M ﹤0.01%
10,313
-457
-4% -$157K
ZVO
3027
DELISTED
Zovio Inc. Common Stock
ZVO
$3.35M ﹤0.01%
463,302
+33,786
+8% +$289K
FMBH icon
3028
First Mid Bancshares
FMBH
$1.4B
$3.35M ﹤0.01%
+133,843
New +$3.38M
CNBKA
3029
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.35M ﹤0.01%
79,030
-9,737
-11% -$405K
UNB icon
3030
Union Bankshares
UNB
$109M
$3.34M ﹤0.01%
91,963
+91,276
+13,286% +$2.84M
AOI
3031
DELISTED
Alliance One International
AOI
$3.34M ﹤0.01%
217,107
+196,368
+947% +$4.05M
IHC
3032
DELISTED
Independence Holding Company
IHC
$3.33M ﹤0.01%
185,602
+5,819
+3% +$95.2K
HCOM
3033
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.33M ﹤0.01%
157,204
-131,697
-46% -$2.88M
VYGR icon
3034
Voyager Therapeutics
VYGR
$181M
$3.33M ﹤0.01%
302,971
+156,443
+107% +$1.91M
JONE
3035
DELISTED
Jones Energy, Inc.
JONE
$3.33M ﹤0.01%
43,899
+2,701
+7% +$205K
JOUT icon
3036
Johnson Outdoors
JOUT
$496M
$3.31M ﹤0.01%
128,978
-2,545
-2% -$61.2K
AQMS icon
3037
Aqua Metals
AQMS
$9.78M
$3.29M ﹤0.01%
1,396
+1,372
+5,717% +$2.62M
WNEB icon
3038
Western New England Bancorp
WNEB
$259M
$3.28M ﹤0.01%
426,054
+379,337
+812% +$2.91M
NNA
3039
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.28M ﹤0.01%
139,289
-743
-0.5% -$19.5K
PROV icon
3040
Provident Financial
PROV
$111M
$3.28M ﹤0.01%
179,194
+159,219
+797% +$2.83M
INBK icon
3041
First Internet Bancorp
INBK
$233M
$3.28M ﹤0.01%
137,618
+123,758
+893% +$2.99M
DSGR icon
3042
Distribution Solutions Group
DSGR
$1.6B
$3.26M ﹤0.01%
328,562
+23,020
+8% +$227K
RICE
3043
DELISTED
Rice Energy Inc.
RICE
$3.25M ﹤0.01%
147,509
– –
SFST icon
3044
Southern First Bancshares
SFST
$581M
$3.25M ﹤0.01%
134,781
+133,828
+14,043% +$3.34M
NAME
3045
DELISTED
Rightside Group, Ltd.
NAME
$3.25M ﹤0.01%
304,994
+268,917
+745% +$2.42M
FFNW
3046
DELISTED
First Financial Northwest, Inc
FFNW
$3.24M ﹤0.01%
244,023
+206,451
+549% +$2.75M
IMH
3047
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.24M ﹤0.01%
206,612
-19,705
-9% -$284K
IBCE
3048
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.24M ﹤0.01%
129,000
– –
SMBC icon
3049
Southern Missouri Bancorp
SMBC
$862M
$3.23M ﹤0.01%
137,228
+136,305
+14,768% +$3.29M
IBCD
3050
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.22M ﹤0.01%
128,400
– –
120 121
122
123 124

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.