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
UPLD icon
3576
Upland Software
UPLD
$13.7M
$120K ﹤0.01%
1,570
+1,194
+318% +$85.6K
KTEC
3577
DELISTED
Key Technology Inc
KTEC
$119K ﹤0.01%
12,896
-5,022
-28% -$43.5K
APYX icon
3578
Apyx Medical
APYX
$158M
$118K ﹤0.01%
72,051
+15,305
+27% +$26.6K
BKTI icon
3579
BK Technologies
BKTI
$293M
$118K ﹤0.01%
4,641
-66
-1% -$1.68K
BIOL
3580
DELISTED
Biolase, Inc.
BIOL
$118K ﹤0.01%
8
– –
STCN
3581
DELISTED
Steel Connect, Inc. Common Stock
STCN
$118K ﹤0.01%
10,303
-90,783
-90% -$1.19M
RTK
3582
DELISTED
Rentech, Inc.
RTK
$118K ﹤0.01%
48,975
-507,320
-91% -$1.5M
ALDX icon
3583
Aldeyra Therapeutics
ALDX
$94.7M
$117K ﹤0.01%
20,630
+19,621
+1,945% +$110K
TST
3584
DELISTED
TheStreet, Inc.
TST
$117K ﹤0.01%
10,393
-193
-2% -$2.25K
CVO
3585
DELISTED
Cenevo, Inc.
CVO
$117K ﹤0.01%
17,870
-289
-2% -$1.68K
CVV icon
3586
CVD Equipment Corp
CVV
$44.4M
$116K ﹤0.01%
13,521
-251
-2% -$1.9K
GALT icon
3587
Galectin Therapeutics
GALT
$229M
$116K ﹤0.01%
78,955
+19,967
+34% +$29.3K
GTIM icon
3588
Good Times Restaurants
GTIM
$14.7M
$116K ﹤0.01%
33,325
-588
-2% -$2.06K
ZYNE
3589
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$116K ﹤0.01%
16,878
-73,227
-81% -$613K
ALPN
3590
DELISTED
Alpine Immune Sciences Inc
ALPN
$115K ﹤0.01%
6,244
-26,472
-81% -$470K
CBAY
3591
DELISTED
Cymabay Therapeutics
CBAY
$115K ﹤0.01%
66,072
+16,061
+32% +$33.3K
GFN
3592
DELISTED
General Finance Corporation
GFN
$115K ﹤0.01%
27,035
-423
-2% -$1.85K
ALIM
3593
DELISTED
Alimera Sciences
ALIM
$114K ﹤0.01%
6,204
-45,071
-88% -$1.2M
PRCP
3594
DELISTED
Perceptron Inc
PRCP
$114K ﹤0.01%
24,346
-441
-2% -$2.06K
UNIS
3595
DELISTED
Unilife Corporation
UNIS
$114K ﹤0.01%
34,540
-322,879
-90% -$1.41M
ARKR icon
3596
Ark Restaurants
ARKR
$20.8M
$113K ﹤0.01%
5,047
-2,733
-35% -$55.9K
PVLA
3597
Palvella Therapeutics
PVLA
$2.01B
$113K ﹤0.01%
+877
New +$134K
E icon
3598
ENI
E
$78B
$112K ﹤0.01%
3,473
-438
-11% -$13.5K
ASFI
3599
DELISTED
Asta Funding Inc
ASFI
$112K ﹤0.01%
10,585
-25,217
-70% -$259K
INTT icon
3600
inTEST
INTT
$148M
$110K ﹤0.01%
28,838
-557
-2% -$2.17K
142 143
144
145 146

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.