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
PTR
3751
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K ﹤0.01%
561
-65
-10% -$4.47K
FNJN
3752
DELISTED
Finjan Holdings, Inc.
FNJN
$38K ﹤0.01%
20,944
+19,907
+1,920% +$28.2K
SSL icon
3753
Sasol
SSL
$7.03B
$36K ﹤0.01%
1,340
-156
-10% -$4.59K
STRM
3754
DELISTED
Streamline Health Solutions
STRM
$36K ﹤0.01%
1,999
-1,176
-37% -$22.8K
WYY icon
3755
WidePoint Corp
WYY
$99.6M
$35K ﹤0.01%
6,014
-13,368
-69% -$97.3K
LMST
3756
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$34K ﹤0.01%
4,522
+4,227
+1,433% +$35.3K
PULM icon
3757
Pulmatrix
PULM
$6.14M
$33K ﹤0.01%
84
+83
+8,300% +$43.6K
ARIS
3758
DELISTED
ARI Network Services, Inc.
ARIS
$31K ﹤0.01%
7,383
+67
+0.9% +$279
IRG
3759
DELISTED
Ignite Restaurant Group, Inc.
IRG
$31K ﹤0.01%
19,669
-327
-2% -$848
LINK icon
3760
Interlink Electronics
LINK
$69.3M
$30K ﹤0.01%
+5,643
New +$26.3K
INTX
3761
DELISTED
Intersections, Inc.
INTX
$30K ﹤0.01%
14,231
+10,745
+308% +$25.6K
ATRS
3762
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
26,842
-3,994,330
-99% -$3.86M
GMAN
3763
DELISTED
Gordmans Stores, Inc.
GMAN
$28K ﹤0.01%
21,590
-293
-1% -$579
ENLV icon
3764
Enlivex Ltd
ENLV
$37.7M
$27K ﹤0.01%
+28
New +$34.7K
INVE icon
3765
Identive
INVE
$64.1M
$27K ﹤0.01%
15,355
-9,563
-38% -$21.2K
KPRX icon
3766
Kiora Pharmaceuticals
KPRX
$11.4M
$27K ﹤0.01%
+2
New +$34.8K
PBA icon
3767
Pembina Pipeline
PBA
$29B
$27K ﹤0.01%
899
-138
-13% -$4.03K
PRSO icon
3768
Peraso
PRSO
$10.1M
$27K ﹤0.01%
8
-11
-58% -$41.7K
TA
3769
DELISTED
TravelCenters of America LLC
TA
$27K ﹤0.01%
668
+5
+0.8% +$182
CGNT
3770
DELISTED
Cogentix Medical, Inc.
CGNT
$27K ﹤0.01%
28,040
-46,112
-62% -$45.5K
CTIC
3771
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
8,006
-596,356
-99% -$2.74M
NTP
3772
DELISTED
Nam Tai Property Inc.
NTP
$27K ﹤0.01%
4,960
– –
TAT
3773
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
32,943
-626,850
-95% -$546K
AAMC
3774
DELISTED
Altisource Asset Management Corp
AAMC
$26K ﹤0.01%
2,977
-35,926
-92% -$349K
RBCN
3775
DELISTED
Rubicon Technology, Inc.
RBCN
$26K ﹤0.01%
3,751
-2,692
-42% -$18.6K
149 150
151
152 153

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.