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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
GFED
3851
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
768
+64
+9% +$1.01K
MAMS
3852
DELISTED
MAM Software Group Inc. New
MAMS
$12K ﹤0.01%
1,944
+128
+7% +$770
SBCP
3853
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
873
+64
+8% +$926
YDKG
3854
Yueda Digital Holding
YDKG
$5.25M
$11K ﹤0.01%
2
+1
+100% +$9.35K
IBIO icon
3855
iBio
IBIO
$69.1M
$11K ﹤0.01%
3
– –
PNRG icon
3856
PrimeEnergy Resources
PNRG
$292M
$11K ﹤0.01%
174
– –
RFIL icon
3857
RF Industries
RFIL
$122M
$11K ﹤0.01%
4,797
-12,487
-72% -$29.4K
TAYD icon
3858
Taylor Devices
TAYD
$180M
$11K ﹤0.01%
645
+64
+11% +$1.05K
XOMA
3859
DELISTED
Xoma
XOMA
$11K ﹤0.01%
982
-118,649
-99% -$1.7M
HMNF
3860
DELISTED
HMN Financial Inc
HMNF
$11K ﹤0.01%
791
+64
+9% +$813
CMLS
3861
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
4,289
-438,880
-99% -$1.27M
MARK
3862
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
271
+19
+8% +$869
ESBK
3863
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$11K ﹤0.01%
609
+67
+12% +$1.21K
FBSS
3864
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
774
+64
+9% +$959
BKJ
3865
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$11K ﹤0.01%
1,029
+71
+7% +$739
ROX
3866
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
15,265
-1,683,483
-99% -$1.44M
UCBA
3867
DELISTED
United Community Bancorp
UCBA
$11K ﹤0.01%
754
+64
+9% +$905
KZ
3868
DELISTED
KongZhong Corporation
KZ
$11K ﹤0.01%
2,250
+1,540
+217% +$9.52K
UBOH
3869
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
622
+64
+11% +$1.18K
PWX
3870
DELISTED
Providence & Worcester Railroad Company
PWX
$11K ﹤0.01%
674
+64
+10% +$1.02K
CBAN icon
3871
Colony Bankcorp
CBAN
$471M
$10K ﹤0.01%
1,095
+64
+6% +$609
CVM icon
3872
CEL-SCI Corp
CVM
$21M
$10K ﹤0.01%
29
+2
+7% +$787
EBMT icon
3873
Eagle Bancorp Montana
EBMT
$188M
$10K ﹤0.01%
793
+64
+9% +$807
FRBA icon
3874
First Bank
FRBA
$473M
$10K ﹤0.01%
1,466
+128
+10% +$888
MLP icon
3875
Maui Land & Pineapple Co
MLP
$343M
$10K ﹤0.01%
1,394
+128
+10% +$772
153 154
155
156 157

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BIT
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BG
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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
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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.