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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 | |
|---|---|---|---|---|---|---|
3376
Cytosorbents Corp
CTSO
$22.2M
| $245K | ﹤0.01% |
53,915
+15,203
| +39% | +$66.2K |
|
|
OMCC
3377
DELISTED
Old Market Capital Corp
OMCC
| $245K | ﹤0.01% |
23,851
-353
| -1% | -$3.74K |
|
3378
Clarus
CLAR
$125M
| $241K | ﹤0.01% |
58,437
-510,785
| -90% | -$2.19M |
|
3379
RCI Hospitality Holdings
RICK
$202M
| $239K | ﹤0.01% |
23,443
-6,349
| -21% | -$65.3K |
|
|
ACH
3380
DELISTED
Alum Corp of China Ltd
ACH
| $239K | ﹤0.01% |
30,555
-1,543
| -5% | -$12.3K |
|
|
IVTY
3381
DELISTED
Invuity, Inc
IVTY
| $239K | ﹤0.01% |
25,100
-94,182
| -79% | -$654K |
|
|
PARAA
3382
DELISTED
Paramount Global Class A
PARAA
| $237K | ﹤0.01% |
4,080
-108
| -3% | -$6.27K |
|
3383
Vuzix
VUZI
$178M
| $237K | ﹤0.01% |
31,372
-533
| -2% | -$2.93K |
|
|
LMIA
3384
DELISTED
LMI Aerospace Inc
LMIA
| $237K | ﹤0.01% |
29,460
-488
| -2% | -$4.15K |
|
3385
Microvision
MVIS
$84.8M
| $235K | ﹤0.01% |
140,178
+27,437
| +24% | +$51K |
|
3386
Solitario Resources
XPL
$66.3M
| $234K | ﹤0.01% |
450,376
+154,367
| +52% | +$77.6K |
|
|
EDGW
3387
DELISTED
Edgewater Technology Inc
EDGW
| $234K | ﹤0.01% |
27,062
-433
| -2% | -$3.66K |
|
|
COVS
3388
DELISTED
Covisint Corporation
COVS
| $234K | ﹤0.01% |
107,290
+12,712
| +13% | +$24.6K |
|
|
AFCO
3389
DELISTED
American Farmland Company
AFCO
| $234K | ﹤0.01% |
38,677
+17,672
| +84% | +$114K |
|
3390
EyePoint Inc
EYPT
$999M
| $233K | ﹤0.01% |
8,247
+795
| +11% | +$24.4K |
|
3391
Harvard Bioscience
HBIO
$27.6M
| $228K | ﹤0.01% |
7,970
-79,104
| -91% | -$2.52M |
|
|
CEMI
3392
DELISTED
Chembio diagnostics, Inc.
CEMI
| $228K | ﹤0.01% |
27,833
+22,188
| +393% | +$173K |
|
|
SYNC
3393
DELISTED
Synacor, Inc.
SYNC
| $227K | ﹤0.01% |
73,704
-1,346
| -2% | -$3.39K |
|
|
ALSK
3394
DELISTED
Alaska Communications Systems
ALSK
| $226K | ﹤0.01% |
132,776
+5,473
| +4% | +$9.79K |
|
|
TESS
3395
DELISTED
Tessco Technologies Inc
TESS
| $225K | ﹤0.01% |
16,184
+2,107
| +15% | +$30.9K |
|
|
RFP
3396
DELISTED
Resolute Forest Products Inc.
RFP
| $225K | ﹤0.01% |
42,543
+4,300
| +11% | +$24K |
|
|
EVRI
3397
DELISTED
Everi Holdings
EVRI
| $224K | ﹤0.01% |
195,097
-1,458,603
| -88% | -$2.43M |
|
|
MNI
3398
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $223K | ﹤0.01% |
15,256
-289
| -2% | -$3.45K |
|
3399
Hudbay
HBM
$9.76B
| $220K | ﹤0.01% |
46,023
-3,749
| -8% | -$15.7K |
|
|
IPAS
3400
DELISTED
Ipass Inc Common Stock
IPAS
| $220K | ﹤0.01% |
17,769
+2,197
| +14% | +$25.9K |
|
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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.