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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
GCBC icon
3251
Greene County Bancorp
GCBC
$581M
$1.19M ﹤0.01%
145,706
+144,676
+14,046% +$1.26M
VTVT icon
3252
vTv Therapeutics
VTVT
$124M
$1.17M ﹤0.01%
5,055
+1,063
+27% +$245K
ACWI icon
3253
iShares MSCI ACWI ETF
ACWI
$32B
$1.17M ﹤0.01%
20,713
-20,132
-49% -$1.14M
KRNT icon
3254
Kornit Digital
KRNT
$677M
$1.16M ﹤0.01%
119,270
+36,123
+43% +$354K
TOUR
3255
Tuniu
TOUR
$56.2M
$1.16M ﹤0.01%
+13,786
New +$1.33M
LWAY icon
3256
Lifeway Foods
LWAY
$480M
$1.14M ﹤0.01%
117,587
-2,955
-2% -$27.9K
JMEI
3257
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.1M ﹤0.01%
26,557
+12,589
+90% +$690K
AFMD
3258
DELISTED
Affimed
AFMD
$1.08M ﹤0.01%
43,767
-37,957
-46% -$1.39M
LILA icon
3259
Liberty Latin America Class A
LILA
$1.72B
$1.08M ﹤0.01%
52,304
+43,157
+472% +$1.02M
CMCM
3260
Cheetah Mobile
CMCM
$87.2M
$1.07M ﹤0.01%
22,606
+14,668
+185% +$962K
PAMT
3261
PAMT Corp
PAMT
$360M
$1.06M ﹤0.01%
267,632
-49,788
-16% -$269K
PDS
3262
Precision Drilling
PDS
$946M
$1.06M ﹤0.01%
9,959
-1,024
-9% -$97K
CHMA
3263
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.04M ﹤0.01%
360,485
-138,658
-28% -$611K
USMD
3264
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1.03M ﹤0.01%
55,181
+54,913
+20,490% +$845K
MDLY
3265
DELISTED
Medley Management Inc
MDLY
$1M ﹤0.01%
17,098
-510
-3% -$31.1K
ATYR
3266
aTyr Pharma
ATYR
$47.4M
$980K ﹤0.01%
25,176
-8,001
-24% -$372K
DRNA
3267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$947K ﹤0.01%
315,722
-334,982
-51% -$1.38M
AU icon
3268
AngloGold Ashanti
AU
$39.4B
$940K ﹤0.01%
52,046
-28,965
-36% -$441K
VHI icon
3269
Valhi
VHI
$389M
$926K ﹤0.01%
49,145
+12,877
+36% +$283K
MGP
3270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$905K ﹤0.01%
+33,906
New +$806K
ZVRA icon
3271
Zevra Therapeutics
ZVRA
$578M
$872K ﹤0.01%
13,698
+1,087
+9% +$179K
ERN
3272
DELISTED
Erin Energy Corp
ERN
$866K ﹤0.01%
359,534
+39,976
+13% +$83.8K
OREX
3273
DELISTED
Orexigen Therapeutics, Inc.
OREX
$841K ﹤0.01%
195,635
-262,538
-57% -$1.19M
CFNB
3274
DELISTED
California First National Banc
CFNB
$834K ﹤0.01%
56,496
+56,210
+19,654% +$811K
CNCO
3275
DELISTED
Cencosud S.A.
CNCO
$808K ﹤0.01%
90,325
+14,692
+19% +$118K
129 130
131
132 133

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.