We are live on ! Find out more
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
UG icon
3401
United-Guardian
UG
$32.8M
$219K ﹤0.01%
13,657
+3,981
+41% +$70.3K
PCYO icon
3402
Pure Cycle
PCYO
$255M
$217K ﹤0.01%
46,117
-824
-2% -$3.75K
USAP
3403
DELISTED
Universal Stainless & Alloy
USAP
$216K ﹤0.01%
19,789
+2,315
+13% +$26.6K
SIEN
3404
DELISTED
Sientra, Inc.
SIEN
$216K ﹤0.01%
3,276
-18,544
-85% -$1.28M
NAVB
3405
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$216K ﹤0.01%
20,336
-170,678
-89% -$3.35M
ASMB icon
3406
Assembly Biosciences
ASMB
$498M
$215K ﹤0.01%
3,225
-28,560
-90% -$1.87M
DSCI
3407
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$215K ﹤0.01%
54,495
-856
-2% -$3.2K
ASPN icon
3408
Aspen Aerogels
ASPN
$339M
$214K ﹤0.01%
43,018
-744
-2% -$3.26K
CTG
3409
DELISTED
Computer Task Group, Inc.
CTG
$214K ﹤0.01%
43,117
+5,148
+14% +$26.6K
HWCC
3410
DELISTED
Houston Wire & Cable Company
HWCC
$214K ﹤0.01%
40,672
-680
-2% -$4.15K
YUME
3411
DELISTED
YuMe, Inc.
YUME
$213K ﹤0.01%
57,839
-1,114
-2% -$4.14K
CALL
3412
DELISTED
magicJack VocalTec Ltd
CALL
$212K ﹤0.01%
33,630
-845
-2% -$5.15K
IAG icon
3413
IAMGOLD
IAG
$8.05B
$211K ﹤0.01%
50,860
-28,224
-36% -$96.1K
FLNA
3414
Filana Therapeutics
FLNA
$42M
$211K ﹤0.01%
13,788
-237
-2% -$3.76K
WHLR
3415
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
PCTI
3416
DELISTED
PCTEL, Inc. Common Stock
PCTI
$211K ﹤0.01%
44,785
-8,806
-16% -$40.4K
NYMX
3417
DELISTED
Nymox Pharmaceutical Corp
NYMX
$210K ﹤0.01%
+62,593
New +$154K
CPSS icon
3418
Consumer Portfolio Services
CPSS
$209M
$209K ﹤0.01%
55,416
-1,044
-2% -$4.1K
SPNE
3419
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$209K ﹤0.01%
19,941
-175,761
-90% -$2.12M
BRT
3420
BRT Apartments
BRT
$284M
$208K ﹤0.01%
29,105
+128
+0.4% +$912
FUEL
3421
DELISTED
Rocket Fuel Inc.
FUEL
$208K ﹤0.01%
93,535
-608,188
-87% -$1.6M
NSSC icon
3422
Napco Security Technologies
NSSC
$1.3B
$207K ﹤0.01%
65,078
-1,126
-2% -$3.45K
REFR icon
3423
Research Frontiers
REFR
$13.6M
$207K ﹤0.01%
56,771
-1,084
-2% -$4.56K
RCKY icon
3424
Rocky Brands
RCKY
$370M
$206K ﹤0.01%
18,034
-287
-2% -$3.42K
NBSE
3425
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$206K ﹤0.01%
188
+24
+15% +$30.1K
135 136
137
138 139

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.