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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 | |
|---|---|---|---|---|---|---|
|
JCAP
3351
DELISTED
Jernigan Capital, Inc.
JCAP
| $271K | ﹤0.01% |
19,428
+4,601
| +31% | +$60.7K |
|
3352
Simulations Plus
SLP
$371M
| $270K | ﹤0.01% |
35,736
+5,145
| +17% | +$41.5K |
|
|
ALR
3353
DELISTED
AlerisLife Inc
ALR
| $270K | ﹤0.01% |
11,557
-95,947
| -89% | -$2.07M |
|
3354
AXT Inc
AXTI
$2.42B
| $268K | ﹤0.01% |
84,042
-1,433
| -2% | -$4.41K |
|
3355
Crown Crafts
CRWS
$31.6M
| $268K | ﹤0.01% |
28,279
-537
| -2% | -$5.04K |
|
|
HFBC
3356
DELISTED
HopFed Bancorp Inc
HFBC
| $268K | ﹤0.01% |
23,127
-491
| -2% | -$5.67K |
|
3357
Twin Disc
TWIN
$321M
| $267K | ﹤0.01% |
24,844
-191,481
| -89% | -$2.02M |
|
|
MNTX
3358
DELISTED
Manitex International, Inc.
MNTX
| $266K | ﹤0.01% |
38,337
+3,958
| +12% | +$25.8K |
|
|
STRR
3359
DELISTED
Star Equity Holdings
STRR
| $265K | ﹤0.01% |
1,028
-19
| -2% | -$5.03K |
|
3360
Foster
FSTR
$421M
| $264K | ﹤0.01% |
24,276
-239,860
| -91% | -$3.4M |
|
|
HDSN
3361
Hudson Technologies
HDSN
$246M
| $263K | ﹤0.01% |
72,995
+8,265
| +13% | +$28.2K |
|
3362
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $262K | ﹤0.01% |
25,776
+6,870
| +36% | +$68.6K |
|
3363
Cadiz
CDZI
$251M
| $259K | ﹤0.01% |
44,127
-769
| -2% | -$4.44K |
|
|
OIG
3364
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $255K | ﹤0.01% |
1,263
-23
| -2% | -$6.15K |
|
|
APEX
3365
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $255K | ﹤0.01% |
765
-6,691
| -90% | -$2.95M |
|
3366
Lee Enterprises
LEE
$175M
| $254K | ﹤0.01% |
13,283
-231
| -2% | -$4.55K |
|
3367
Corbus Pharmaceuticals
CRBP
$165M
| $251K | ﹤0.01% |
2,799
+1,087
| +63% | +$85.2K |
|
|
FCTY
3368
DELISTED
1st Century Bancshares
FCTY
| $251K | ﹤0.01% |
22,335
+20,953
| +1,516% | +$232K |
|
3369
Core Molding Technologies
CMT
$201M
| $249K | ﹤0.01% |
18,275
-184,635
| -91% | -$2.28M |
|
|
MSL
3370
DELISTED
Midsouth Bancorp, Inc.
MSL
| $249K | ﹤0.01% |
24,830
-452
| -2% | -$4.35K |
|
|
GNCA
3371
DELISTED
Genocea Biosciences, Inc.
GNCA
| $249K | ﹤0.01% |
7,583
-63,551
| -89% | -$2.33M |
|
|
EGAS
3372
DELISTED
Gas Natural Inc.
EGAS
| $249K | ﹤0.01% |
35,629
-722
| -2% | -$5.15K |
|
3373
AstroNova
ALOT
$223M
| $248K | ﹤0.01% |
16,322
-321
| -2% | -$4.68K |
|
|
SANW
3374
DELISTED
S&W Seed Co
SANW
| $248K | ﹤0.01% |
2,998
+1,043
| +53% | +$86.5K |
|
|
DALN
3375
DELISTED
DallasNews
DALN
| $246K | ﹤0.01% |
12,278
-221
| -2% | -$4.37K |
|
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MFS
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.