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
PQ
3526
DELISTED
Petroquest Energy Inc Wd
PQ
$150K ﹤0.01%
+45,136
New +$133K
GI
3527
DELISTED
EndoChoice Holdings, Inc.
GI
$150K ﹤0.01%
30,581
-137,193
-82% -$654K
GSIT icon
3528
GSI Technology
GSIT
$212M
$146K ﹤0.01%
35,062
-12,784
-27% -$50.6K
SMED
3529
DELISTED
Sharps Compliance Corp
SMED
$145K ﹤0.01%
32,931
-578
-2% -$2.73K
PGLC
3530
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$144K ﹤0.01%
33,540
+30,475
+994% +$123K
CPIX icon
3531
Cumberland Pharmaceuticals
CPIX
$102M
$143K ﹤0.01%
31,842
-622
-2% -$2.85K
VXRT
3532
DELISTED
Vaxart
VXRT
$143K ﹤0.01%
9,300
+1,975
+27% +$32.8K
SRT
3533
DELISTED
Startek Inc.
SRT
$143K ﹤0.01%
32,640
-6,180
-16% -$26.6K
PESI icon
3534
Perma-Fix Environmental Services
PESI
$349M
$142K ﹤0.01%
27,977
+25,790
+1,179% +$113K
DXYN
3535
DELISTED
Dixie Group Inc
DXYN
$142K ﹤0.01%
39,981
-743
-2% -$2.86K
DMK
3536
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$139K ﹤0.01%
712
+141
+25% +$65K
STRR
3537
Star Equity Holdings
STRR
$40.1M
$138K ﹤0.01%
6,981
-116
-2% -$2.7K
DWCH
3538
DELISTED
Datawatch Corp
DWCH
$138K ﹤0.01%
24,836
-452
-2% -$2.35K
ACW
3539
DELISTED
Accuride Corp
ACW
$138K ﹤0.01%
111,108
-884,364
-89% -$1.33M
RLOC
3540
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$138K ﹤0.01%
30,286
-508
-2% -$968
EVOL
3541
DELISTED
Evolving Systems, Inc.
EVOL
$138K ﹤0.01%
26,643
-497
-2% -$2.7K
SKIS
3542
DELISTED
Peak Resorts, Inc.
SKIS
$137K ﹤0.01%
30,098
-8,482
-22% -$31.3K
NTWK icon
3543
NetSol Technologies
NTWK
$52.3M
$134K ﹤0.01%
22,951
-402
-2% -$2.6K
RVLT
3544
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$134K ﹤0.01%
21,630
+12,236
+130% +$73.8K
MIND icon
3545
MIND Technology
MIND
$44.2M
$133K ﹤0.01%
3,544
-65
-2% -$2.4K
PXLW icon
3546
Pixelworks
PXLW
$37.4M
$133K ﹤0.01%
6,008
+1,219
+25% +$28.7K
RCMT icon
3547
RCM Technologies
RCMT
$206M
$133K ﹤0.01%
25,437
-9,451
-27% -$50.6K
SUNW
3548
DELISTED
Sunworks, Inc.
SUNW
$133K ﹤0.01%
8,168
+1,618
+25% +$28.1K
VSA
3549
VisionSys AI
VSA
$8.55M
$132K ﹤0.01%
5
+4
+400% +$106K
IEC
3550
DELISTED
IEC Electronics Corp.
IEC
$132K ﹤0.01%
31,818
-622
-2% -$2.75K
140 141
142
143 144

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.