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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
ABEO icon
3651
Abeona Therapeutics
ABEO
$341M
$87K ﹤0.01%
1,466
-10,624
-88% -$726K
MXPT
3652
DELISTED
MaxPoint Interactive, Inc.
MXPT
$87K ﹤0.01%
8,046
-35,629
-82% -$320K
MGA icon
3653
Magna International
MGA
$18.9B
$86K ﹤0.01%
2,460
-380
-13% -$15.3K
EEI
3654
DELISTED
Ecology and Environment
EEI
$86K ﹤0.01%
8,409
-205
-2% -$2.19K
WSTL
3655
DELISTED
Westell Technologies Inc
WSTL
$86K ﹤0.01%
30,787
-560
-2% -$2.2K
CIZN
3656
DELISTED
Citizens Holding Co.
CIZN
$86K ﹤0.01%
3,900
-16
-0.4% -$344
GVP
3657
DELISTED
GSE Systems, Inc.
GVP
$85K ﹤0.01%
3,827
+3,612
+1,680% +$85.3K
LPSB
3658
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$85K ﹤0.01%
5,199
-42
-0.8% -$669
EVOK
3659
DELISTED
Evoke Pharma
EVOK
$83K ﹤0.01%
84
+78
+1,300% +$61.2K
PFBX
3660
DELISTED
Peoples Financial Corp/MS
PFBX
$83K ﹤0.01%
8,076
+1,694
+27% +$17K
OESX icon
3661
Orion Energy Systems
OESX
$41.3M
$82K ﹤0.01%
7,094
-126
-2% -$1.7K
AIQ
3662
DELISTED
Alliance Healthcare Services
AIQ
$82K ﹤0.01%
13,194
-117,619
-90% -$807K
RVP icon
3663
Retractable Technologies
RVP
$20.1M
$81K ﹤0.01%
32,070
+12,219
+62% +$30.5K
ADYX
3664
DELISTED
Adynxx Inc
ADYX
$80K ﹤0.01%
1,188
+423
+55% +$25.3K
SIF icon
3665
SIFCO Industries
SIF
$168M
$79K ﹤0.01%
7,905
-121
-2% -$1.22K
DZSI
3666
DELISTED
DZS Inc. Common Stock
DZSI
$79K ﹤0.01%
13,328
-234
-2% -$1.46K
CSTM icon
3667
Constellium
CSTM
$3.82B
$78K ﹤0.01%
16,632
-754
-4% -$3.87K
LOV
3668
DELISTED
Spark Networks SE American Depositary Shares
LOV
$78K ﹤0.01%
49,637
-741
-1% -$1.44K
IZEA icon
3669
IZEA Worldwide
IZEA
$59.2M
$76K ﹤0.01%
+2,484
New +$68K
BFYT
3670
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$76K ﹤0.01%
19,275
-317
-2% -$1.86K
NAUH
3671
DELISTED
National American University Holdings, Inc.
NAUH
$76K ﹤0.01%
37,344
-771
-2% -$1.52K
RAVE icon
3672
RAVE Restaurant Group
RAVE
$44.1M
$75K ﹤0.01%
18,640
-302
-2% -$1.4K
CGRN
3673
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$75K ﹤0.01%
5,430
+5,137
+1,753% +$78.7K
REED
3674
DELISTED
Reeds, Inc. Common Stock
REED
$74K ﹤0.01%
596
-11
-2% -$2.07K
INUV icon
3675
Inuvo
INUV
$16.1M
$73K ﹤0.01%
5,220
-88
-2% -$1.54K
145 146
147
148 149

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.