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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
RUSHB icon
3051
Rush Enterprises Class B
RUSHB
$6.14B
$3.22M ﹤0.01%
348,664
+345,091
+9,658% +$2.97M
CWBC
3052
Community West Bancshares
CWBC
$685M
$3.22M ﹤0.01%
230,093
+206,511
+876% +$2.63M
JAKK icon
3053
Jakks Pacific
JAKK
$303M
$3.22M ﹤0.01%
40,668
-2,245
-5% -$169K
HLTH
3054
DELISTED
Nobilis Health Corp.
HLTH
$3.18M ﹤0.01%
1,424,287
+593,140
+71% +$1.92M
NWHM
3055
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.13M ﹤0.01%
327,681
+45,312
+16% +$478K
GDEN
3056
DELISTED
Golden Entertainment
GDEN
$3.12M ﹤0.01%
267,025
+236,032
+762% +$2.86M
NGVC icon
3057
Vitamin Cottage Natural Grocers
NGVC
$760M
$3.12M ﹤0.01%
239,232
+4,015
+2% +$59.3K
ACWX icon
3058
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.1M ﹤0.01%
79,510
+2,438
+3% +$96.8K
CAI
3059
DELISTED
CAI International, Inc.
CAI
$3.09M ﹤0.01%
412,379
-15,339
-4% -$130K
NAGE
3060
Niagen Bioscience
NAGE
$256M
$3.08M ﹤0.01%
+744,796
New +$3.52M
CCEP icon
3061
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.08M ﹤0.01%
86,241
-3,645,557
-98% -$172M
FCFP
3062
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.07M ﹤0.01%
+349,048
New +$3.1M
TRR
3063
DELISTED
Trc Companies
TRR
$3.06M ﹤0.01%
484,118
+46,438
+11% +$325K
AGFS
3064
DELISTED
AgroFresh Solutions Inc
AGFS
$3.06M ﹤0.01%
575,996
+568,127
+7,220% +$3.16M
REXI
3065
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.05M ﹤0.01%
314,173
-60,784
-16% -$467K
VNCE icon
3066
Vince Holding Corp
VNCE
$79.9M
$3.05M ﹤0.01%
55,681
+16,454
+42% +$960K
HDNG
3067
DELISTED
Hardinge Inc
HDNG
$3.05M ﹤0.01%
302,936
+268,564
+781% +$3.06M
AC
3068
DELISTED
Associated Capital Group
AC
$3.05M ﹤0.01%
106,762
-42,245
-28% -$1.25M
III icon
3069
Information Services Group
III
$204M
$3.04M ﹤0.01%
810,821
+729,330
+895% +$2.88M
NRC icon
3070
NRC Health Common Stock
NRC
$405M
$3.04M ﹤0.01%
221,698
-32,919
-13% -$464K
XONE
3071
DELISTED
The ExOne Company
XONE
$3.03M ﹤0.01%
286,241
+22,452
+9% +$254K
USLM icon
3072
United States Lime & Minerals
USLM
$3.24B
$3.02M ﹤0.01%
255,890
+1,870
+0.7% +$20.8K
TRAK icon
3073
ReposiTrak
TRAK
$160M
$3.02M ﹤0.01%
336,453
+53,114
+19% +$486K
ESSA
3074
DELISTED
ESSA Bancorp
ESSA
$3.01M ﹤0.01%
224,452
+196,311
+698% +$2.65M
KVHI icon
3075
KVH Industries
KVHI
$171M
$2.99M ﹤0.01%
388,044
-26,958
-6% -$234K
121 122
123
124 125

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.