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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
CRD.A icon
3776
Crawford & Co Class A
CRD.A
$551M
$25K ﹤0.01%
3,269
+256
+8% +$1.73K
CYOU
3777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25K ﹤0.01%
1,251
+751
+150% +$14.3K
IMDX
3778
Insight Molecular Diagnostics
IMDX
$149M
$24K ﹤0.01%
333
-3,301
-91% -$309K
CJES
3779
DELISTED
C&J ENERGY SVCS LTD
CJES
$24K ﹤0.01%
39,418
-1,280,565
-97% -$1.19M
DSKX
3780
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$24K ﹤0.01%
33,138
+75
+0.2% +$57
AVEO
3781
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23K ﹤0.01%
2,415
-10,734
-82% -$103K
AXR icon
3782
AMREP Corp
AXR
$121M
$22K ﹤0.01%
4,515
-35
-0.8% -$156
XIN
3783
DELISTED
Xinyuan Real Estate
XIN
$22K ﹤0.01%
+442
New +$22.2K
BXC icon
3784
BlueLinx
BXC
$465M
$21K ﹤0.01%
3,006
-8,493
-74% -$60K
IMO icon
3785
Imperial Oil
IMO
$60.8B
$21K ﹤0.01%
658
-109
-14% -$3.45K
UAMY icon
3786
United States Antimony
UAMY
$772M
$21K ﹤0.01%
102,199
-83,782
-45% -$21.1K
DSKY
3787
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$21K ﹤0.01%
1,548
+818
+112% +$11.2K
QMCO icon
3788
Quantum Corp
QMCO
$444M
$20K ﹤0.01%
303
-34,003
-99% -$2.47M
TCPI
3789
DELISTED
TCP International Hldgs Ltd.
TCPI
$20K ﹤0.01%
16,816
-421
-2% -$493
EVBS
3790
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
2,713
+512
+23% +$3.62K
KEG
3791
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K ﹤0.01%
85,205
-3,237,164
-97% -$760K
FCAP icon
3792
First Capital
FCAP
$214M
$19K ﹤0.01%
570
+64
+13% +$1.97K
NWFL icon
3793
Norwood Financial Corp
NWFL
$371M
$19K ﹤0.01%
1,032
+96
+10% +$1.79K
RGCO icon
3794
RGC Resources
RGCO
$239M
$19K ﹤0.01%
1,161
+96
+9% +$1.48K
SMBK icon
3795
SmartFinancial
SMBK
$908M
$19K ﹤0.01%
1,205
-570
-32% -$9.31K
SMSI icon
3796
Smith Micro Software
SMSI
$14M
$19K ﹤0.01%
202
-481
-70% -$52.2K
ZPIN
3797
DELISTED
Zhaopin Limited
ZPIN
$19K ﹤0.01%
+1,305
New +$20.1K
SLNG icon
3798
Stabilis Solutions
SLNG
$89.1M
$18K ﹤0.01%
873
-2,036
-70% -$39.3K
EVBN
3799
DELISTED
Evans Bancorp Inc
EVBN
$18K ﹤0.01%
736
+64
+10% +$1.56K
TCFC
3800
DELISTED
The Community Financial Corporation Common Stock
TCFC
$18K ﹤0.01%
823
+64
+8% +$1.4K
150 151
152
153 154

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.