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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
GWRS icon
3201
Global Water Resources
GWRS
$215M
$1.88M ﹤0.01%
+213,859
New +$1.57M
ENIC icon
3202
Enel Chile
ENIC
$6.03B
$1.88M ﹤0.01%
+321,811
New +$1.84M
TLYS icon
3203
Tilly's
TLYS
$114M
$1.86M ﹤0.01%
322,069
+19,272
+6% +$118K
FLNT
3204
Fluent
FLNT
$106M
$1.86M ﹤0.01%
65,655
+60,447
+1,161% +$1.84M
VCYT icon
3205
Veracyte
VCYT
$4.45B
$1.82M ﹤0.01%
361,743
+6,891
+2% +$36.9K
VSLR
3206
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.81M ﹤0.01%
588,810
+87,584
+17% +$258K
TSQ icon
3207
Townsquare Media
TSQ
$105M
$1.81M ﹤0.01%
229,027
+49,590
+28% +$473K
MRTX
3208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.81M ﹤0.01%
331,008
+30,400
+10% +$485K
NGD
3209
DELISTED
New Gold Inc
NGD
$1.8M ﹤0.01%
411,116
-71,824
-15% -$303K
EIGR
3210
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.79M ﹤0.01%
3,009
+2,896
+2,563% +$1.76M
EDN
3211
Edenor
EDN
$1.12B
$1.79M ﹤0.01%
102,139
-2,374
-2% -$36.5K
GEN
3212
DELISTED
Genesis Healthcare, Inc.
GEN
$1.76M ﹤0.01%
994,928
+35,811
+4% +$73.1K
UCP
3213
DELISTED
UCP, Inc.
UCP
$1.75M ﹤0.01%
218,811
+192,643
+736% +$1.47M
ARGS
3214
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.73M ﹤0.01%
14,084
+12,647
+880% +$1.69M
BLBD icon
3215
Blue Bird Corp
BLBD
$2.29B
$1.71M ﹤0.01%
143,434
+13,217
+10% +$144K
SQNM
3216
DELISTED
SEQUENOM INC NEW
SQNM
$1.69M ﹤0.01%
1,854,411
-2,761,311
-60% -$3.29M
XBKS
3217
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.69M ﹤0.01%
94,219
+5,510
+6% +$96.9K
FOGO
3218
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.68M ﹤0.01%
128,545
-353
-0.3% -$5.27K
PVBC
3219
DELISTED
Provident Bancorp
PVBC
$1.66M ﹤0.01%
217,765
+210,271
+2,806% +$1.47M
ABCD
3220
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.63M ﹤0.01%
361,189
+31,661
+10% +$141K
ARCT icon
3221
Arcturus Therapeutics
ARCT
$165M
$1.62M ﹤0.01%
51,590
+931
+2% +$29.3K
ISRL
3222
DELISTED
Isramco Inc
ISRL
$1.61M ﹤0.01%
19,617
-4,473
-19% -$395K
DANG
3223
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.6M ﹤0.01%
264,255
+260,955
+7,908% +$1.7M
VTTI
3224
DELISTED
VTTI Energy Partners LP
VTTI
$1.6M ﹤0.01%
78,690
+42,832
+119% +$841K
TSL
3225
DELISTED
Trina Solar Limited
TSL
$1.6M ﹤0.01%
206,280
+14,367
+7% +$123K
127 128
129
130 131

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BIT
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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.