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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
(+4.9%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,431
New
91
Increased
2,842
Reduced
1,179
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$429M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$428M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Baidu
BIDU
|
+$270M |
| 5 |
Johnson & Johnson
JNJ
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
TSNU
3301
DELISTED
Tyson Foods, Inc.
TSNU
| $426K | ﹤0.01% |
5,768
-850
| -13% | -$61.1K |
|
3302
Ericsson
ERIC
$32.1B
| $417K | ﹤0.01% |
54,350
-87,993
| -62% | -$721K |
|
|
XIFR
3303
XPLR Infrastructure LP
XIFR
$1.04B
| $390K | ﹤0.01% |
12,831
-812
| -6% | -$22.9K |
|
3304
KB Financial Group
KB
$39.5B
| $367K | ﹤0.01% |
12,889
-1,224
| -9% | -$35.5K |
|
|
FSBK
3305
DELISTED
First South Bancorp Inc/VA
FSBK
| $366K | ﹤0.01% |
39,168
+128
| +0.3% | +$1.13K |
|
|
ESXB
3306
DELISTED
Community Bankers Trust Corporation
ESXB
| $365K | ﹤0.01% |
70,386
+12,629
| +22% | +$63.9K |
|
3307
Commercial Vehicle Group
CVGI
$147M
| $360K | ﹤0.01% |
69,241
-721,549
| -91% | -$2.46M |
|
|
SKUL
3308
DELISTED
SKULLCANDY INC
SKUL
| $360K | ﹤0.01% |
58,554
-503,517
| -90% | -$1.99M |
|
|
KEM
3309
DELISTED
KEMET Corporation
KEM
| $345K | ﹤0.01% |
117,878
+9,686
| +9% | +$24.1K |
|
|
FONR
3310
DELISTED
Fonar
FONR
| $344K | ﹤0.01% |
16,915
-336
| -2% | -$5.55K |
|
|
ASBB
3311
DELISTED
ASB Bancorp Inc
ASBB
| $343K | ﹤0.01% |
13,987
-266
| -2% | -$6.67K |
|
|
OSHC
3312
DELISTED
Ocean Shore Holding Co.
OSHC
| $341K | ﹤0.01% |
20,101
-416
| -2% | -$7.25K |
|
|
WBB
3313
DELISTED
Westbury Bancorp, Inc.
WBB
| $336K | ﹤0.01% |
17,246
-351
| -2% | -$6.93K |
|
|
GST
3314
DELISTED
Gastar Exploration Inc.
GST
| $321K | ﹤0.01% |
291,420
-1,740,661
| -86% | -$2.05M |
|
|
CBNK
3315
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $321K | ﹤0.01% |
17,561
+6,774
| +63% | +$122K |
|
|
HBP
3316
DELISTED
Huttig Building Products, Inc.
HBP
| $317K | ﹤0.01% |
60,447
+5,761
| +11% | +$27.2K |
|
|
ENFC
3317
DELISTED
Entegra Financial Corp.
ENFC
| $317K | ﹤0.01% |
18,120
-361
| -2% | -$6.32K |
|
3318
BCB Bancorp
BCBP
$179M
| $316K | ﹤0.01% |
30,836
+128
| +0.4% | +$1.31K |
|
|
BOCH
3319
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $312K | ﹤0.01% |
47,278
-938
| -2% | -$5.98K |
|
3320
Sterling Infrastructure
STRL
$15.2B
| $309K | ﹤0.01% |
62,937
+13,877
| +28% | +$68.6K |
|
|
ARQL
3321
DELISTED
Arqule Inc
ARQL
| $309K | ﹤0.01% |
162,541
+16,467
| +11% | +$27.9K |
|
|
SNMX
3322
DELISTED
Senomyx, Inc.
SNMX
| $308K | ﹤0.01% |
111,941
-1,036,297
| -90% | -$2.78M |
|
|
TGE
3323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $306K | ﹤0.01% |
13,554
+1,591
| +13% | +$34.2K |
|
3324
TotalEnergies
TTE
$193B
| $305K | ﹤0.01% |
6,348
-752
| -11% | -$36K |
|
|
RDS.A
3325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | ﹤0.01% |
5,482
-252
| -4% | -$12.8K |
|
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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.