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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
CAS
3726
DELISTED
A M Castle & Co
CAS
$54K ﹤0.01%
32,672
-484
-1% -$1.18K
GYRO icon
3727
Gyrodyne
GYRO
$12.4M
$53K ﹤0.01%
+2,611
New +$70.7K
PLSE icon
3728
Pulse Biosciences
PLSE
$2.45B
$53K ﹤0.01%
+11,828
New +$50.9K
JRJR
3729
DELISTED
JRjr33, Inc.
JRJR
$53K ﹤0.01%
58,958
+32,941
+127% +$33.3K
CEO
3730
DELISTED
CNOOC Limited
CEO
$53K ﹤0.01%
426
-41
-9% -$4.94K
MITL
3731
DELISTED
Mitel Networks Corporation
MITL
$52K ﹤0.01%
8,188
-339
-4% -$2.31K
RLOG
3732
DELISTED
Rand Logistics, Inc.
RLOG
$51K ﹤0.01%
49,809
-14,914
-23% -$14.7K
TISA
3733
DELISTED
TOP Image Systems Ltd
TISA
$50K ﹤0.01%
+25,976
New +$43.4K
ESES
3734
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$49K ﹤0.01%
17,036
+14,699
+629% +$39.1K
EMMS
3735
DELISTED
Emmis Communications Corp
EMMS
$49K ﹤0.01%
18,049
-10,790
-37% -$25K
ARL icon
3736
American Realty Investors
ARL
$241M
$48K ﹤0.01%
7,031
+6,373
+969% +$33.4K
SNP
3737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
660
-93
-12% -$6.36K
BONT
3738
DELISTED
Bon-Ton Stores Inc/The
BONT
$48K ﹤0.01%
33,692
-583
-2% -$1.09K
EQNR icon
3739
Equinor
EQNR
$90.9B
$47K ﹤0.01%
2,719
-372
-12% -$6.09K
JYNT icon
3740
The Joint Corp
JYNT
$123M
$46K ﹤0.01%
22,611
+21,259
+1,572% +$66.2K
MRNS
3741
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$45K ﹤0.01%
8,835
+5,527
+167% +$102K
VLTC
3742
DELISTED
Voltari Corporation
VLTC
$44K ﹤0.01%
12,157
-216
-2% -$798
CASI
3743
DELISTED
CASI Pharmaceuticals
CASI
$42K ﹤0.01%
3,566
-39
-1% -$492
CTHR
3744
DELISTED
Charles & Colvard Ltd
CTHR
$42K ﹤0.01%
4,158
-2,508
-38% -$27.7K
DDE
3745
DELISTED
Dover Downs Gaming & Entertain
DDE
$41K ﹤0.01%
38,646
+35,772
+1,245% +$38.7K
PERF
3746
DELISTED
Perfumania Holdings, Inc.
PERF
$41K ﹤0.01%
17,136
+128
+0.8% +$327
ENG
3747
DELISTED
ENGlobal Corp
ENG
$40K ﹤0.01%
4,138
+3,812
+1,169% +$36.8K
DLHC icon
3748
DLH Holdings
DLHC
$75.7M
$39K ﹤0.01%
7,648
+7,002
+1,084% +$30K
ARCW
3749
DELISTED
ARC Group Worldwide, Inc
ARCW
$39K ﹤0.01%
16,941
-262
-2% -$597
ORKA
3750
Oruka Therapeutics
ORKA
$5.46B
$38K ﹤0.01%
60
+57
+1,900% +$42.2K
148 149
150
151 152

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.