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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
PIOI
3901
DELISTED
Active Power Inc
PIOI
$9K ﹤0.01%
21,855
-49,813
-70% -$32.1K
REN
3902
DELISTED
Resolute Energy Corporaton
REN
$9K ﹤0.01%
2,883
-32,718
-92% -$100K
SBB
3903
DELISTED
SUSSEX BANCORP
SBB
$9K ﹤0.01%
697
+64
+10% +$826
CZWI icon
3904
Citizens Community Bancorp
CZWI
$206M
$8K ﹤0.01%
742
+64
+9% +$609
JVA icon
3905
Coffee Holding Co
JVA
$19.4M
$8K ﹤0.01%
1,493
-19,950
-93% -$85.4K
LODE icon
3906
Comstock
LODE
$215M
$8K ﹤0.01%
92
+6
+7% +$582
LSBK icon
3907
Lake Shore Bancorp
LSBK
$135M
$8K ﹤0.01%
595
+64
+12% +$859
PLBC icon
3908
Plumas Bancorp
PLBC
$433M
$8K ﹤0.01%
908
+64
+8% +$592
XXII
3909
22nd Century Group
XXII
$1.36M
– –
0
– –
AINC
3910
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
153
-25,874
-99% -$1.27M
HBMD
3911
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8K ﹤0.01%
644
+64
+11% +$807
MFNC
3912
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
707
+64
+10% +$681
MSBF
3913
DELISTED
MSB Financial Corp.
MSBF
$8K ﹤0.01%
593
+64
+12% +$842
ARDM
3914
DELISTED
Aradigm Corp Common Stock
ARDM
$8K ﹤0.01%
1,934
+128
+7% +$580
WAYN
3915
DELISTED
Wayne Savings Bancshares Inc
WAYN
$8K ﹤0.01%
625
+64
+11% +$815
LUNA
3916
DELISTED
Luna Innovations Incorporated
LUNA
$8K ﹤0.01%
6,266
+448
+8% +$492
GLDC
3917
DELISTED
GOLDEN ENTERPRISES
GLDC
$8K ﹤0.01%
1,111
+64
+6% +$373
CWBC
3918
DELISTED
Community West BanCshares
CWBC
$8K ﹤0.01%
1,101
+64
+6% +$465
AIRI icon
3919
Air Industries Group
AIRI
$13.3M
$7K ﹤0.01%
154
+13
+9% +$675
ASUR icon
3920
Asure Software
ASUR
$237M
$7K ﹤0.01%
1,476
+128
+9% +$647
BRID icon
3921
Bridgford Foods
BRID
$58.6M
$7K ﹤0.01%
584
+64
+12% +$803
FSFG
3922
DELISTED
First Savings Financial Group
FSFG
$7K ﹤0.01%
642
– –
MGYR icon
3923
Magyar Bancorp
MGYR
$123M
$7K ﹤0.01%
802
+78
+11% +$638
PBHC icon
3924
Pathfinder Bancorp
PBHC
$100M
$7K ﹤0.01%
656
+64
+11% +$731
STKS icon
3925
The ONE Group
STKS
$55.6M
$7K ﹤0.01%
2,774
+192
+7% +$487
155 156
157
158 159

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.