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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
DSS icon
4001
DSS Inc
DSS
$5.47M
$4K ﹤0.01%
8
+1
+14% +$446
EVI icon
4002
EVI Industries
EVI
$194M
$4K ﹤0.01%
1,026
+64
+7% +$247
GOGL
4003
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
1,081
-324,414
-100% -$1.23M
LEU icon
4004
Centrus Energy
LEU
$3.34B
$4K ﹤0.01%
1,144
-13,222
-92% -$44.3K
LIVE icon
4005
Live Ventures
LIVE
$29.4M
$4K ﹤0.01%
441
-4,542
-91% -$44.8K
LPTH icon
4006
Lightpath Technologies
LPTH
$651M
$4K ﹤0.01%
2,457
+192
+8% +$356
MHH icon
4007
Mastech Digital
MHH
$93.7M
$4K ﹤0.01%
1,154
+128
+12% +$446
OCC icon
4008
Optical Cable Corp
OCC
$121M
$4K ﹤0.01%
1,562
+128
+9% +$314
PANL icon
4009
Pangaea Logistics
PANL
$493M
$4K ﹤0.01%
1,746
+128
+8% +$323
PHIO icon
4010
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PRPH
4011
DELISTED
ProPhase Labs
PRPH
$4K ﹤0.01%
343
+26
+8% +$350
QRHC icon
4012
Quest Resource Holding
QRHC
$28.2M
$4K ﹤0.01%
1,900
+144
+8% +$477
SENEB
4013
Seneca Foods Class B
SENEB
$4K ﹤0.01%
117
– –
SNOA icon
4014
Sonoma Pharmaceuticals
SNOA
$5.46M
$4K ﹤0.01%
5
– –
SEEL
4015
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ERF
4016
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
557
-151,434
-100% -$814K
CYAN
4017
DELISTED
Cyanotech Corp
CYAN
$4K ﹤0.01%
755
+64
+9% +$326
SOFO
4018
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
703
+64
+10% +$423
WTT
4019
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
3,201
+256
+9% +$348
OFED
4020
DELISTED
Oconee Federal Financial Corp.
OFED
$4K ﹤0.01%
212
– –
QADB
4021
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
244
– –
PTVCA
4022
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$4K ﹤0.01%
175
– –
CZZ
4023
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
598
+202
+51% +$1.11K
TRNX
4024
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-5
Closed -$68.2K
CZFC
4025
DELISTED
Citizens First Corporation
CZFC
$4K ﹤0.01%
289
– –
159 160
161
162 163

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.