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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
VNRX icon
3926
VolitionRx Ltd
VNRX
$9.44M
$7K ﹤0.01%
117
+9
+8% +$621
VIRX
3927
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
64
-629
-91% -$69.7K
ACER
3928
DELISTED
Acer Therapeutics Inc
ACER
$7K ﹤0.01%
168
+13
+8% +$387
MTEM
3929
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
71
-9,688
-99% -$693K
SSFN
3930
DELISTED
Stewardship Financial Corp
SSFN
$7K ﹤0.01%
1,067
+64
+6% +$389
DVCR
3931
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
886
+64
+8% +$531
GPIC
3932
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
768
+64
+9% +$581
WBKC
3933
DELISTED
Wolverine Bancorp, Inc.
WBKC
$7K ﹤0.01%
283
– –
SEV
3934
DELISTED
Sevcon, Inc.
SEV
$7K ﹤0.01%
720
+64
+10% +$652
TPLM
3935
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
25,489
-1,161,487
-98% -$440K
BVA
3936
DELISTED
CORDIA BANCORP INC COM
BVA
$7K ﹤0.01%
1,421
+128
+10% +$579
AIM
3937
AIM ImmunoTech
AIM
$6.64M
$7K ﹤0.01%
1
– –
CETX icon
3938
Cemtrex
CETX
$4.53M
– –
0
– –
CPHC icon
3939
Canterbury Park Holding Corp
CPHC
$80.2M
$6K ﹤0.01%
541
+64
+13% +$676
CRK icon
3940
Comstock Resources
CRK
$3.65B
$6K ﹤0.01%
1,492
-20,021
-93% -$78.3K
CYRX icon
3941
CryoPort
CYRX
$756M
$6K ﹤0.01%
2,880
+1,500
+109% +$3K
GLBZ
3942
DELISTED
Glen Burnie Bancorp
GLBZ
$6K ﹤0.01%
541
+64
+13% +$689
GROW icon
3943
US Global Investors
GROW
$37M
$6K ﹤0.01%
3,701
-2,965
-44% -$5.18K
KFFB icon
3944
Kentucky First Federal Bancorp
KFFB
$42.4M
$6K ﹤0.01%
787
+64
+9% +$563
LSTA icon
3945
Lisata Therapeutics
LSTA
$9.47M
$6K ﹤0.01%
70
-646
-90% -$59.4K
MDGL icon
3946
Madrigal Pharmaceuticals
MDGL
$12.5B
$6K ﹤0.01%
605
-67,014
-99% -$804K
SFBC
3947
Sound Financial Bancorp
SFBC
$105M
$6K ﹤0.01%
260
– –
SGMA
3948
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
933
+64
+7% +$382
TGLS icon
3949
Tecnoglass
TGLS
$2.02B
$6K ﹤0.01%
548
+64
+13% +$722
VIRC icon
3950
Virco
VIRC
$94.4M
$6K ﹤0.01%
1,471
+128
+10% +$462
156 157
158
159 160

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.