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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
HNNA icon
3126
Hennessy Advisors
HNNA
$77.4M
$2.58M ﹤0.01%
115,568
+104,292
+925% +$2.24M
AMSC icon
3127
American Superconductor
AMSC
$1.29B
$2.57M ﹤0.01%
304,358
+274,099
+906% +$2.56M
LUB
3128
DELISTED
Luby's Inc.
LUB
$2.55M ﹤0.01%
508,486
+457,305
+894% +$2.26M
EUMV
3129
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.55M ﹤0.01%
110,732
+6,821
+7% +$161K
ARCO icon
3130
Arcos Dorados Holdings
ARCO
$1.74B
$2.54M ﹤0.01%
547,830
+225,221
+70% +$956K
IESC icon
3131
IES Holdings
IESC
$9.89B
$2.54M ﹤0.01%
204,695
+184,796
+929% +$2.52M
VNET
3132
VNET Group
VNET
$1.79B
$2.54M ﹤0.01%
248,773
+143,341
+136% +$2.29M
AP icon
3133
Ampco-Pittsburgh
AP
$163M
$2.54M ﹤0.01%
224,282
+203,023
+955% +$3.11M
FBRC
3134
DELISTED
FBR & Co. Common Stock
FBRC
$2.51M ﹤0.01%
168,386
+151,364
+889% +$2.76M
VOXX
3135
DELISTED
VOXX International Corporation Class A
VOXX
$2.5M ﹤0.01%
894,638
-394,836
-31% -$1.47M
CHMG icon
3136
Chemung Financial Corp
CHMG
$394M
$2.5M ﹤0.01%
85,001
+73,291
+626% +$2.1M
TLPH icon
3137
Talphera
TLPH
$68M
$2.48M ﹤0.01%
46,078
+42,208
+1,091% +$2.77M
TGS icon
3138
Transportadora de Gas del Sur
TGS
$4.48B
$2.47M ﹤0.01%
380,160
+35,655
+10% +$221K
WLFC icon
3139
Willis Lease Finance
WLFC
$1.65B
$2.46M ﹤0.01%
332,493
+284,718
+596% +$2.26M
FOMX
3140
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.45M ﹤0.01%
385,144
-596,671
-61% -$3.96M
MPX
3141
DELISTED
Marine Products Corp
MPX
$2.44M ﹤0.01%
288,202
+9,162
+3% +$75.5K
IEUS icon
3142
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.43M ﹤0.01%
58,319
+3,663
+7% +$165K
ALJJ
3143
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.42M ﹤0.01%
+485,068
New +$2.16M
AMRC icon
3144
Ameresco
AMRC
$980M
$2.41M ﹤0.01%
552,272
+32,750
+6% +$149K
FBIO icon
3145
Fortress Biotech
FBIO
$111M
$2.4M ﹤0.01%
59,540
+54,123
+999% +$2.52M
EMB icon
3146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.4M ﹤0.01%
20,802
– –
TAX
3147
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.39M ﹤0.01%
179,731
+24,762
+16% +$330K
GIG
3148
DELISTED
GigPeak, Inc.
GIG
$2.36M ﹤0.01%
1,205,058
+1,125,631
+1,417% +$2.8M
NOAH
3149
Noah Holdings
NOAH
$590M
$2.36M ﹤0.01%
97,861
+51,480
+111% +$1.27M
KONA
3150
DELISTED
Kona Grill, Inc.
KONA
$2.36M ﹤0.01%
219,977
-1,699
-0.8% -$21.3K
124 125
126
127 128

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.