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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
TPB icon
3226
Turning Point Brands
TPB
$1.48B
$1.6M ﹤0.01%
+155,402
New +$1.53M
TEVA icon
3227
Teva Pharmaceuticals
TEVA
$40.4B
$1.58M ﹤0.01%
31,563
+3,436
+12% +$183K
NGNE icon
3228
Neurogene
NGNE
$672M
$1.51M ﹤0.01%
11,435
+199
+2% +$31.6K
IRS
3229
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.51M ﹤0.01%
93,069
-5,993
-6% -$87.6K
CSIQ icon
3230
Canadian Solar
CSIQ
$932M
$1.49M ﹤0.01%
98,667
+7,293
+8% +$126K
AMPE
3231
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.48M ﹤0.01%
3,824
+3,498
+1,073% +$3.82M
SLAI
3232
DELISTED
SOLAI Ltd ADS
SLAI
$1.46M ﹤0.01%
1,255
+685
+120% +$823K
NYNY
3233
DELISTED
Empire Resorts, Inc.
NYNY
$1.42M ﹤0.01%
89,750
+11,689
+15% +$195K
AST
3234
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.41M ﹤0.01%
586,720
+313,067
+114% +$1.13M
CASC
3235
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.39M ﹤0.01%
245,357
-364,736
-60% -$2.48M
PAGP icon
3236
Plains GP Holdings
PAGP
$5.28B
$1.36M ﹤0.01%
49,039
+11,511
+31% +$297K
WAC
3237
DELISTED
Walter Investment Mgt Corp
WAC
$1.35M ﹤0.01%
489,882
-411,756
-46% -$2.23M
GOLD
3238
DELISTED
Randgold Resources Ltd
GOLD
$1.35M ﹤0.01%
12,067
-2,838
-19% -$263K
MOMO
3239
Hello Group
MOMO
$867M
$1.32M ﹤0.01%
130,502
+70,123
+116% +$946K
LPCN icon
3240
Lipocine
LPCN
$17.1M
$1.32M ﹤0.01%
25,481
+23,389
+1,118% +$3.62M
POT
3241
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M ﹤0.01%
80,388
-537
-0.7% -$8.99K
VANI icon
3242
Vivani Medical
VANI
$109M
$1.28M ﹤0.01%
14,848
+2,099
+16% +$218K
EOCA
3243
DELISTED
Endesa Americas S.A.
EOCA
$1.27M ﹤0.01%
+92,682
New +$1.21M
BVH
3244
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.27M ﹤0.01%
16,505
+1,360
+9% +$102K
INDA icon
3245
iShares MSCI India ETF
INDA
$6.81B
$1.26M ﹤0.01%
45,164
+34,631
+329% +$943K
CRVS icon
3246
Corvus Pharmaceuticals
CRVS
$1.1B
$1.25M ﹤0.01%
+87,541
New +$1.18M
LKM
3247
DELISTED
Link Motion Inc.
LKM
$1.23M ﹤0.01%
333,282
+327,892
+6,083% +$1.45M
SNDX icon
3248
Syndax Pharmaceuticals
SNDX
$1.7B
$1.22M ﹤0.01%
+123,672
New +$1.7M
EWW icon
3249
iShares MSCI Mexico ETF
EWW
$1.89B
$1.2M ﹤0.01%
23,878
-20,109
-46% -$1.02M
AGU
3250
DELISTED
Agrium
AGU
$1.2M ﹤0.01%
13,276
-137
-1% -$12.2K
128 129
130
131 132

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.