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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
WVVI icon
3951
Willamette Valley Vineyards
WVVI
$13.5M
$6K ﹤0.01%
737
+64
+10% +$474
SAL
3952
DELISTED
Salisbury Bancorp, Inc.
SAL
$6K ﹤0.01%
414
– –
UNAM
3953
DELISTED
Unico American Corp
UNAM
$6K ﹤0.01%
562
+64
+13% +$733
SHSP
3954
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
1,067
+64
+6% +$262
GMO
3955
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
18,554
+1,408
+8% +$510
CART
3956
DELISTED
Carolina Trust BancShares
CART
$6K ﹤0.01%
983
+64
+7% +$384
JXSB
3957
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
232
– –
NRCIB
3958
DELISTED
National Research Corp Class B
NRCIB
$6K ﹤0.01%
194
– –
ONVI
3959
DELISTED
Onvia, Inc.
ONVI
$6K ﹤0.01%
1,458
+128
+10% +$468
HNR
3960
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
1,875
-23,574
-93% -$49.2K
PFIN
3961
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
632
+64
+11% +$588
EQFN
3962
DELISTED
Equitable Financial Corp.
EQFN
$6K ﹤0.01%
690
+64
+10% +$532
AMFW
3963
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
992
-33
-3% -$215
AIRT icon
3964
Air T
AIRT
$73.1M
$5K ﹤0.01%
380
– –
ANIX icon
3965
Anixa Biosciences
ANIX
$120M
$5K ﹤0.01%
1,474
+128
+10% +$390
CFBK icon
3966
CF Bankshares
CFBK
$234M
$5K ﹤0.01%
639
+47
+8% +$350
CSPI icon
3967
CSP Inc
CSPI
$81.9M
$5K ﹤0.01%
1,248
+128
+11% +$464
DIT icon
3968
AMCON Distributing
DIT
$5K ﹤0.01%
80
– –
HEPA
3969
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFBL icon
3970
Home Federal Bancorp
HFBL
$70.2M
$5K ﹤0.01%
506
– –
ICCC icon
3971
ImmuCell
ICCC
$102M
$5K ﹤0.01%
679
+64
+10% +$432
KEQU icon
3972
Kewaunee Scientific
KEQU
$102M
$5K ﹤0.01%
262
– –
TULP
3973
Bloomia Holdings
TULP
$16.4M
$5K ﹤0.01%
335
+27
+9% +$470
MAYS icon
3974
J.W. Mays
MAYS
$78.7M
$5K ﹤0.01%
106
– –
PALI icon
3975
Palisade Bio
PALI
$351M
– –
0
– –
157 158
159
160 161

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.