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
(+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 | |
|---|---|---|---|---|---|---|
|
SCX
3501
DELISTED
The L.S. Starrett Company
SCX
| $162K | ﹤0.01% |
13,597
-4,058
| -23% | -$45.3K |
|
|
IO
3502
DELISTED
ION Geophysical Corporation
IO
| $162K | ﹤0.01% |
25,931
-209,558
| -89% | -$1.57M |
|
3503
Natural Alternatives International
NAII
$13.9M
| $161K | ﹤0.01% |
14,625
-281
| -2% | -$3.4K |
|
|
PATI
3504
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $161K | ﹤0.01% |
8,272
+2,145
| +35% | +$42.7K |
|
|
KSPN
3505
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $161K | ﹤0.01% |
2,149
-203
| -9% | -$15.7K |
|
|
ZN
3506
DELISTED
Zion Oil & Gas, Inc.
ZN
| $160K | ﹤0.01% |
115,148
-2,124
| -2% | -$3.49K |
|
3507
Energy Focus
EFOI
$18M
| $159K | ﹤0.01% |
726
+238
| +49% | +$56.4K |
|
3508
Lakeland Industries
LAKE
$108M
| $159K | ﹤0.01% |
18,387
-371
| -2% | -$3.5K |
|
|
AKAO
3509
DELISTED
Achaogen Inc
AKAO
| $159K | ﹤0.01% |
41,882
-877
| -2% | -$3.05K |
|
3510
Banco de Chile
BCH
$20.6B
| $158K | ﹤0.01% |
7,912
+2,214
| +39% | +$43.2K |
|
3511
CarParts.com
PRTS
$42.6M
| $158K | ﹤0.01% |
3,992
-67
| -2% | -$2.32K |
|
|
UNXL
3512
DELISTED
Uni-Pixel, Inc.
UNXL
| $158K | ﹤0.01% |
107,499
+73,374
| +215% | +$128K |
|
3513
Neonode
NEON
$12.6M
| $157K | ﹤0.01% |
10,727
+1,585
| +17% | +$28.9K |
|
|
FGH
3514
DELISTED
FG Group Holdings Inc.
FGH
| $157K | ﹤0.01% |
30,000
-9,676
| -24% | -$47.1K |
|
3515
Tenax Therapeutics
TENX
$393M
| $156K | ﹤0.01% |
2
| – | – |
|
|
AIOT
3516
PowerFleet Inc
AIOT
$537M
| $156K | ﹤0.01% |
32,492
-564
| -2% | -$2.83K |
|
|
SUNE
3517
SUNation Energy
SUNE
$8.91M
| – | – |
0
| – | – |
|
|
PLXP
3518
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $155K | ﹤0.01% |
1,959
+321
| +20% | +$27.8K |
|
3519
Travelzoo
TZOO
$76.7M
| $154K | ﹤0.01% |
19,178
-161,042
| -89% | -$1.28M |
|
3520
Vericel Corp
VCEL
$2.38B
| $153K | ﹤0.01% |
67,879
+12,117
| +22% | +$34.9K |
|
|
SHLO
3521
DELISTED
Shiloh Industries Inc
SHLO
| $153K | ﹤0.01% |
20,976
-352
| -2% | -$2.22K |
|
3522
InfuSystem Holdings
INFU
$197M
| $152K | ﹤0.01% |
58,563
-1,134
| -2% | -$3.57K |
|
|
PHLT
3523
DELISTED
Performant Healthcare Inc
PHLT
| $152K | ﹤0.01% |
93,870
+18,541
| +25% | +$31.6K |
|
|
KIN
3524
DELISTED
Kindred Biosciences, Inc.
KIN
| $152K | ﹤0.01% |
42,936
+10,390
| +32% | +$38.2K |
|
|
GSB
3525
DELISTED
GlobalSCAPE, Inc.
GSB
| $150K | ﹤0.01% |
40,741
+7,804
| +24% | +$28.6K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.