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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
ICBK
3151
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.35M ﹤0.01%
113,871
+113,130
+15,267% +$2.38M
JOBS
3152
DELISTED
51job Inc
JOBS
$2.35M ﹤0.01%
80,038
+41,386
+107% +$1.24M
EWL icon
3153
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.34M ﹤0.01%
79,057
+3,633
+5% +$110K
QURE icon
3154
uniQure
QURE
$2.75B
$2.33M ﹤0.01%
315,775
+21,657
+7% +$259K
PN
3155
DELISTED
Patriot National, Inc.
PN
$2.32M ﹤0.01%
283,493
+68,484
+32% +$553K
GNE icon
3156
Genie Energy
GNE
$370M
$2.3M ﹤0.01%
340,189
+17,693
+5% +$131K
SAMG icon
3157
Silvercrest Asset Management
SAMG
$76.7M
$2.3M ﹤0.01%
187,851
+165,219
+730% +$2.07M
RILY icon
3158
BRC Group Holdings
RILY
$264M
$2.29M ﹤0.01%
+241,680
New +$2.4M
IRMD icon
3159
iRadimed
IRMD
$1.2B
$2.29M ﹤0.01%
105,283
+28,638
+37% +$515K
PSIX
3160
Power Solutions International
PSIX
$586M
$2.24M ﹤0.01%
125,578
+6,381
+5% +$93.4K
EARN
3161
Ellington Residential Mortgage REIT
EARN
$166M
$2.23M ﹤0.01%
170,795
+53,192
+45% +$673K
MCFT icon
3162
MasterCraft Boat Holdings
MCFT
$596M
$2.23M ﹤0.01%
201,613
+21,176
+12% +$278K
TCS
3163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.22M ﹤0.01%
27,700
+2,820
+11% +$240K
RXII
3164
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.22M ﹤0.01%
4,766,441
+42,824
+0.9% +$20K
ASXC
3165
DELISTED
Asensus Surgical, Inc.
ASXC
$2.22M ﹤0.01%
139,961
+48,156
+52% +$1.51M
NCIT
3166
DELISTED
NCI, Inc.
NCIT
$2.22M ﹤0.01%
157,754
+144,458
+1,086% +$1.99M
UTI icon
3167
Universal Technical Institute
UTI
$2.26B
$2.19M ﹤0.01%
969,200
-407,919
-30% -$1.39M
WTI icon
3168
W&T Offshore
WTI
$525M
$2.18M ﹤0.01%
939,677
+47,941
+5% +$105K
AXSM icon
3169
Axsome Therapeutics
AXSM
$11.7B
$2.18M ﹤0.01%
288,831
+276,322
+2,209% +$2.55M
ATCO
3170
DELISTED
Atlas Corp.
ATCO
$2.17M ﹤0.01%
155,539
+153,589
+7,876% +$2.46M
JASO
3171
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.16M ﹤0.01%
315,063
+312,613
+12,760% +$2.48M
ELP
3172
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.15M ﹤0.01%
598,275
+48,292
+9% +$149K
PZE
3173
DELISTED
Petrobras Argentina S A
PZE
$2.13M ﹤0.01%
338,889
+5,277
+2% +$33.4K
JPXN
3174
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$2.12M ﹤0.01%
42,282
-27,125
-39% -$1.37M
NATR icon
3175
Nature's Sunshine
NATR
$362M
$2.12M ﹤0.01%
222,605
-40,319
-15% -$391K
125 126
127
128 129

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.