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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
VBIV
3476
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$177K ﹤0.01%
1,493
+1,410
+1,699% +$141K
ASRV icon
3477
AmeriServ Financial
ASRV
$76M
$175K ﹤0.01%
57,873
-1,119
-2% -$3.43K
BWEN icon
3478
Broadwind
BWEN
$82.4M
$175K ﹤0.01%
41,400
-704
-2% -$2.57K
CRMD icon
3479
CorMedix
CRMD
$565M
$175K ﹤0.01%
17,613
-166,528
-90% -$2.54M
RELL icon
3480
Richardson Electronics
RELL
$244M
$175K ﹤0.01%
33,164
-583
-2% -$3.05K
VOLT
3481
DELISTED
Volt Information Sciences, Inc.
VOLT
$175K ﹤0.01%
29,616
-214,800
-88% -$1.44M
TACT icon
3482
Transact Technologies
TACT
$50.4M
$173K ﹤0.01%
21,524
-372
-2% -$2.91K
APPS icon
3483
Digital Turbine
APPS
$981M
$172K ﹤0.01%
160,647
-1,271,617
-89% -$1.24M
MHGC
3484
DELISTED
Morgans Hotel Group Co.
MHGC
$172K ﹤0.01%
80,285
-599,870
-88% -$1.13M
FENX
3485
DELISTED
Fenix Parts, Inc.
FENX
$172K ﹤0.01%
43,686
-308,212
-88% -$1.3M
SKY icon
3486
Champion Homes
SKY
$4.41B
$170K ﹤0.01%
18,061
+16,371
+969% +$152K
CLIR icon
3487
ClearSign Technologies
CLIR
$25.4M
$169K ﹤0.01%
3,364
+541
+19% +$23.8K
INOD icon
3488
Innodata
INOD
$1.81B
$168K ﹤0.01%
68,599
-1,216
-2% -$2.79K
BSQR
3489
DELISTED
BSQUARE Corporation
BSQR
$168K ﹤0.01%
30,059
-577
-2% -$3.3K
CFRX
3490
DELISTED
ContraFect Corporation
CFRX
$167K ﹤0.01%
72
+21
+41% +$53.3K
MRVC
3491
DELISTED
MRV Communications Inc
MRVC
$167K ﹤0.01%
14,762
-281
-2% -$2.88K
HNRG icon
3492
Hallador Energy
HNRG
$646M
$166K ﹤0.01%
35,882
-250,343
-87% -$1.13M
EGY icon
3493
Vaalco Energy
EGY
$563M
$165K ﹤0.01%
155,522
+27,064
+21% +$28.9K
NM
3494
DELISTED
Navios Maritime Holdings Inc.
NM
$164K ﹤0.01%
20,215
-182,062
-90% -$1.93M
JASN
3495
DELISTED
Jason Industries, Inc.
JASN
$164K ﹤0.01%
45,390
-804
-2% -$3.1K
DVD
3496
DELISTED
Dover Motorsports
DVD
$163K ﹤0.01%
75,169
-9,058
-11% -$20.5K
ARTX
3497
DELISTED
Arotech Corporation
ARTX
$163K ﹤0.01%
57,831
-1,030
-2% -$3.13K
XBKS
3498
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$163K ﹤0.01%
20,530
+18,841
+1,116% +$143K
INSG icon
3499
Inseego
INSG
$104M
$162K ﹤0.01%
10,668
-84,931
-89% -$1.3M
TRNS icon
3500
Transcat
TRNS
$759M
$162K ﹤0.01%
16,138
-6,331
-28% -$65.7K
138 139
140
141 142

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.