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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
PAR icon
3551
PAR Technology
PAR
$727M
$131K ﹤0.01%
27,420
-512
-2% -$2.77K
CALA
3552
DELISTED
Calithera Biosciences, Inc
CALA
$131K ﹤0.01%
1,767
-11,939
-87% -$1.2M
BATS
3553
DELISTED
Bats Global Markets, Inc.
BATS
$130K ﹤0.01%
+5,055
New +$129K
EDUC icon
3554
Educational Development Corp
EDUC
$12.2M
$129K ﹤0.01%
22,190
+21,042
+1,833% +$130K
CCUR
3555
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$129K ﹤0.01%
24,639
-9,471
-28% -$57.3K
GLBR
3556
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$129K ﹤0.01%
14,948
+3,536
+31% +$36.9K
RBPAA
3557
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$129K ﹤0.01%
57,023
-1,010
-2% -$2.68K
FATE icon
3558
Fate Therapeutics
FATE
$272M
$128K ﹤0.01%
75,572
+15,701
+26% +$28.5K
PPIH
3559
Perma-Pipe International
PPIH
$196M
$128K ﹤0.01%
17,116
-267
-2% -$1.94K
NADL
3560
DELISTED
North Atlantic Drilling Ltd
NADL
$128K ﹤0.01%
19,008
-158,479
-89% -$633K
SGM
3561
DELISTED
Stonegate Mortgage Corporation
SGM
$125K ﹤0.01%
37,156
-332,514
-90% -$1.53M
HROW icon
3562
Harrow
HROW
$1.45B
$124K ﹤0.01%
32,979
+12,300
+59% +$47.9K
SNFCA icon
3563
Security National Financial
SNFCA
$249M
$124K ﹤0.01%
42,443
-648
-2% -$1.85K
VSTM icon
3564
Verastem
VSTM
$531M
$124K ﹤0.01%
7,949
-58,906
-88% -$1.04M
GNSS icon
3565
Genasys
GNSS
$76.1M
$123K ﹤0.01%
68,638
+10,876
+19% +$19.3K
MERC icon
3566
Mercer International
MERC
$42.5M
$123K ﹤0.01%
15,452
+4,788
+45% +$42.4K
ULBI icon
3567
Ultralife
ULBI
$88.4M
$123K ﹤0.01%
24,603
-7,473
-23% -$35.4K
NLST
3568
DELISTED
Netlist, Inc.
NLST
$123K ﹤0.01%
105,289
+98,012
+1,347% +$124K
CORI
3569
DELISTED
Corium International, Inc.
CORI
$122K ﹤0.01%
35,108
-234,851
-87% -$957K
ANW
3570
DELISTED
Aegean Marine Petroleum Network
ANW
$122K ﹤0.01%
22,260
+372
+2% +$2.57K
CVU icon
3571
CPI Aerostructures
CVU
$62.7M
$121K ﹤0.01%
19,632
-6,318
-24% -$41.1K
MTEX icon
3572
Mannatech
MTEX
$9.57M
$121K ﹤0.01%
5,976
-145
-2% -$3.02K
SCTL
3573
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$121K ﹤0.01%
17,024
+4,642
+37% +$31K
PBIP
3574
DELISTED
Prudential Bancorp, Inc.
PBIP
$121K ﹤0.01%
8,585
-47
-0.5% -$684
EGAN icon
3575
eGain
EGAN
$186M
$120K ﹤0.01%
42,582
-729
-2% -$2.48K
141 142
143
144 145

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.