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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
MCHX icon
3101
Marchex
MCHX
$77.8M
$2.77M ﹤0.01%
871,051
+38,611
+5% +$145K
STRS icon
3102
Stratus Properties
STRS
$155M
$2.75M ﹤0.01%
146,620
+145,643
+14,907% +$3.19M
NETI
3103
DELISTED
Eneti Inc.
NETI
$2.75M ﹤0.01%
105,862
-15,502
-13% -$514K
PMTS icon
3104
CPI Card Group
PMTS
$239M
$2.74M ﹤0.01%
109,242
+21,482
+24% +$661K
EGIO
3105
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.73M ﹤0.01%
45,870
+8,215
+22% +$498K
KRO icon
3106
KRONOS Worldwide
KRO
$712M
$2.73M ﹤0.01%
520,362
+40,824
+9% +$244K
NEFF
3107
DELISTED
Neff Corporation
NEFF
$2.73M ﹤0.01%
249,777
-18,255
-7% -$163K
GAIA icon
3108
Gaia
GAIA
$46.6M
$2.73M ﹤0.01%
352,340
+315,876
+866% +$2.26M
CHMI
3109
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.71M ﹤0.01%
174,088
+53,543
+44% +$800K
JKS
3110
JinkoSolar
JKS
$764M
$2.71M ﹤0.01%
132,734
+43,621
+49% +$922K
PLPC icon
3111
Preformed Line Products
PLPC
$1.39B
$2.7M ﹤0.01%
66,931
+25
+0% +$1.01K
RLH
3112
DELISTED
Red Lions Hotel Corporation
RLH
$2.7M ﹤0.01%
371,993
+333,148
+858% +$2.58M
OFLX icon
3113
Omega Flex
OFLX
$292M
$2.69M ﹤0.01%
70,795
+1,140
+2% +$40.2K
AGRX
3114
DELISTED
Agile Therapeutics
AGRX
$2.69M ﹤0.01%
177
+7
+4% +$95.8K
NMRX
3115
DELISTED
Numerex Corp
NMRX
$2.69M ﹤0.01%
359,269
+323,327
+900% +$2.37M
TTNP
3116
DELISTED
Titan Pharmaceuticals
TTNP
$2.69M ﹤0.01%
136
+135
+13,500% +$2.88M
BITA
3117
DELISTED
Bitauto Holdings Limited
BITA
$2.68M ﹤0.01%
99,559
+41,555
+72% +$1.01M
ACWV icon
3118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.67M ﹤0.01%
34,964
+55
+0.2% +$4.07K
RNWK
3119
DELISTED
RealNetworks Inc
RNWK
$2.67M ﹤0.01%
618,566
+29,541
+5% +$128K
CRD.B icon
3120
Crawford & Co Class B
CRD.B
$507M
$2.66M ﹤0.01%
313,195
-408,418
-57% -$2.98M
EGO icon
3121
Eldorado Gold
EGO
$8.33B
$2.63M ﹤0.01%
116,977
-13,426
-10% -$278K
ALCO icon
3122
Alico
ALCO
$280M
$2.62M ﹤0.01%
86,525
-15,521
-15% -$448K
INFI
3123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.61M ﹤0.01%
1,960,489
-763,430
-28% -$3.57M
GIC icon
3124
Global Industrial
GIC
$1.38B
$2.6M ﹤0.01%
304,752
+10,941
+4% +$98.7K
EUHY
3125
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2.6M ﹤0.01%
55,993
-126,879
-69% -$6.03M
123 124
125
126 127

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.