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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
AXN
3826
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$15K ﹤0.01%
23,080
-69,639
-75% -$47.2K
XCOM
3827
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$15K ﹤0.01%
16,202
+525
+3% +$1.07K
CLMB icon
3828
Climb Global Solutions
CLMB
$524M
$14K ﹤0.01%
3,092
+256
+9% +$1.11K
ESP icon
3829
Espey Mfg & Electronics Corp
ESP
$174M
$14K ﹤0.01%
555
+64
+13% +$1.6K
FSBW icon
3830
FS Bancorp
FSBW
$324M
$14K ﹤0.01%
1,138
+128
+13% +$1.61K
OCGN icon
3831
Ocugen
OCGN
$420M
$14K ﹤0.01%
135
-131
-49% -$15.9K
OPOF
3832
DELISTED
Old Point Financial
OPOF
$14K ﹤0.01%
709
+64
+10% +$1.22K
CDMO
3833
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
5,591
-831,573
-99% -$2.32M
EVAR
3834
DELISTED
Lombard Medical, Inc.
EVAR
$14K ﹤0.01%
12,633
-17,172
-58% -$23.9K
COSI
3835
DELISTED
COSI INC NEW COM STK (DE)
COSI
$14K ﹤0.01%
28,206
-82,213
-74% -$51.8K
SGY
3836
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
211
-63,016
-100% -$2.52M
PKBK icon
3837
Parke Bancorp
PKBK
$400M
$13K ﹤0.01%
1,335
+86
+7% +$829
FCCY
3838
DELISTED
1st Constitution Bancorp
FCCY
$13K ﹤0.01%
1,088
+64
+6% +$801
SLCT
3839
DELISTED
Select Bancorp, Inc.
SLCT
$13K ﹤0.01%
1,607
+128
+9% +$1.04K
DNBF
3840
DELISTED
DNB Financial Corp
DNBF
$13K ﹤0.01%
561
+64
+13% +$1.7K
ANCB
3841
DELISTED
Anchor Bancorp
ANCB
$13K ﹤0.01%
565
+64
+13% +$1.55K
PVCT
3842
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$13K ﹤0.01%
36,052
+2,688
+8% +$1.02K
FCE.B
3843
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$13K ﹤0.01%
603
+64
+12% +$1.4K
BKSC
3844
DELISTED
Bank of South Carolina
BKSC
$13K ﹤0.01%
898
+71
+9% +$1.03K
ACU icon
3845
Acme United Corp
ACU
$227M
$12K ﹤0.01%
683
+64
+10% +$1.13K
CYD icon
3846
China Yuchai International
CYD
$1.74B
$12K ﹤0.01%
1,125
+315
+39% +$3.34K
HWBK icon
3847
Hawthorn Bancshares
HWBK
$268M
$12K ﹤0.01%
1,150
+87
+8% +$929
IROQ
3848
DELISTED
IF Bancorp
IROQ
$12K ﹤0.01%
640
+64
+11% +$1.19K
MPB icon
3849
Mid Penn Bancorp
MPB
$972M
$12K ﹤0.01%
733
+64
+10% +$1K
AUMN
3850
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
713
-16,332
-96% -$222K
152 153
154
155 156

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.