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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
AE
3176
DELISTED
Adams Resources & Energy Inc
AE
$2.12M ﹤0.01%
55,069
-211
-0.4% -$8.08K
RC
3177
Ready Capital
RC
$260M
$2.09M ﹤0.01%
152,646
+46,451
+44% +$672K
SYUT
3178
DELISTED
Synutra International, Inc.
SYUT
$2.09M ﹤0.01%
549,017
-10,909
-2% -$49K
SALM
3179
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.09M ﹤0.01%
289,506
+259,238
+856% +$1.75M
UFAB
3180
DELISTED
Unique Fabricating, Inc.
UFAB
$2.09M ﹤0.01%
156,043
+155,450
+26,214% +$2.05M
GENC icon
3181
Gencor Industries
GENC
$212M
$2.08M ﹤0.01%
201,549
+177,016
+722% +$1.73M
UONEK icon
3182
Urban One Class D
UONEK
$22.4M
$2.08M ﹤0.01%
65,050
+58,277
+860% +$1.35M
MSBI icon
3183
Midland States Bancorp
MSBI
$697M
$2.06M ﹤0.01%
+95,066
New +$2.1M
WKHS icon
3184
Workhorse Group
WKHS
$33.4M
$2.06M ﹤0.01%
100
+99
+9,900% +$2.34M
HNP
3185
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.04M ﹤0.01%
81,906
-4,528
-5% -$132K
PAAS icon
3186
Pan American Silver
PAAS
$17.9B
$2.04M ﹤0.01%
124,206
-19,643
-14% -$281K
SCWX
3187
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.03M ﹤0.01%
+143,839
New +$1.95M
SZMK
3188
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.02M ﹤0.01%
882,832
-436,828
-33% -$1.12M
HMTV
3189
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.02M ﹤0.01%
170,880
-90,664
-35% -$1.06M
SHOS
3190
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.01M ﹤0.01%
297,769
+263,836
+778% +$1.65M
KA
3191
DELISTED
Kineta, Inc. Common Stock
KA
$2M ﹤0.01%
1,177
+1,081
+1,126% +$1.97M
CRESY
3192
Cresud
CRESY
$806M
$2M ﹤0.01%
158,764
-665
-0.4% -$6.89K
HNH
3193
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.98M ﹤0.01%
75,445
+6,773
+10% +$178K
I
3194
DELISTED
INTELSAT S. A.
I
$1.97M ﹤0.01%
763,196
+122,262
+19% +$384K
CBIO
3195
Crescent Biopharma
CBIO
$546M
$1.96M ﹤0.01%
2,699
+2,454
+1,002% +$1.69M
ORBK
3196
DELISTED
Orbotech Ltd
ORBK
$1.95M ﹤0.01%
76,270
+31,345
+70% +$795K
GSOL
3197
DELISTED
Global Sources Ltd
GSOL
$1.94M ﹤0.01%
211,778
+184,747
+683% +$1.6M
CVRS
3198
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.94M ﹤0.01%
1,353,007
+768,738
+132% +$891K
CCO icon
3199
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.93M ﹤0.01%
309,851
+3,447
+1% +$19.6K
DMTX
3200
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.9M ﹤0.01%
317,232
+172,495
+119% +$1.31M
126 127
128
129 130

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.