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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
NUWE icon
3876
Nuwellis
NUWE
$178K
– –
0
– –
OVLY icon
3877
Oak Valley Bancorp
OVLY
$289M
$10K ﹤0.01%
1,071
+64
+6% +$610
IRD
3878
Opus Genetics
IRD
$282M
$10K ﹤0.01%
82
+6
+8% +$841
SVBI
3879
DELISTED
Severn Bancorp Inc/MD
SVBI
$10K ﹤0.01%
1,601
+128
+9% +$732
SPRT
3880
DELISTED
support.com, Inc.
SPRT
$10K ﹤0.01%
3,778
-42,821
-92% -$109K
SUMR
3881
DELISTED
Summer Infant, Inc.
SUMR
$10K ﹤0.01%
698
-3,933
-85% -$55K
HBK
3882
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$10K ﹤0.01%
733
+64
+10% +$875
PBSK
3883
DELISTED
Poage Bankshares, Inc.
PBSK
$10K ﹤0.01%
604
+64
+12% +$1.06K
CWAY
3884
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
801
+64
+9% +$800
BYBK
3885
DELISTED
Bay Bancorp, Inc.
BYBK
$10K ﹤0.01%
1,889
+128
+7% +$646
BIOA
3886
DELISTED
BioAmber Inc.
BIOA
$10K ﹤0.01%
3,413
+256
+8% +$934
TEAR
3887
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
1,548
-6,221
-80% -$45.5K
SPAN
3888
DELISTED
Span-America Medical Systems I
SPAN
$10K ﹤0.01%
541
+64
+13% +$1.16K
BOTJ icon
3889
Bank Of The James
BOTJ
$126M
$9K ﹤0.01%
790
+71
+10% +$768
CPRX
3890
DELISTED
Catalyst Pharmaceutical
CPRX
$9K ﹤0.01%
12,184
-1,952,716
-99% -$1.57M
GEVO icon
3891
Gevo
GEVO
$363M
$9K ﹤0.01%
38
-65
-63% -$9.81K
KKR icon
3892
KKR & Co
KKR
$92.2B
$9K ﹤0.01%
725
-14,000
-95% -$187K
MBCN
3893
DELISTED
Middlefield Banc Corp
MBCN
$9K ﹤0.01%
538
– –
SBFG icon
3894
SB Financial Group
SBFG
$167M
$9K ﹤0.01%
848
+67
+9% +$681
SSBI icon
3895
Summit State Bank
SSBI
$89.2M
$9K ﹤0.01%
877
+88
+11% +$881
UBCP icon
3896
United Bancorp
UBCP
$92.1M
$9K ﹤0.01%
924
+64
+7% +$615
VET icon
3897
Vermilion Energy
VET
$1.59B
$9K ﹤0.01%
298
-63
-17% -$2.01K
ENFY
3898
DELISTED
Enlightify Inc
ENFY
$9K ﹤0.01%
553
-4,333
-89% -$71.5K
BWL.A
3899
DELISTED
Bowl America Incorporated
BWL.A
$9K ﹤0.01%
629
+64
+11% +$929
MELR
3900
DELISTED
Melrose Bancorp, Inc.
MELR
$9K ﹤0.01%
571
+64
+13% +$976
154 155
156
157 158

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.