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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
AAV
4026
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
649
+173
+36% +$963
MDVX
4027
DELISTED
Medovex Corp. Common Stock
MDVX
$4K ﹤0.01%
2,674
+192
+8% +$261
WINT
4028
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
1,914
+128
+7% +$309
WGBS
4029
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4K ﹤0.01%
897
+64
+8% +$239
TEUM
4030
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
992
+75
+8% +$355
BEBE
4031
DELISTED
Bebe Stores Inc
BEBE
$4K ﹤0.01%
832
-71,548
-99% -$345K
MATN
4032
DELISTED
Mateon Therapeutics, Inc.
MATN
$4K ﹤0.01%
+6,092
New +$4.32K
ICLD
4033
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$4K ﹤0.01%
5,417
-39,266
-88% -$32.4K
SGB
4034
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
281
– –
ESNC
4035
DELISTED
EnSync Inc
ESNC
$4K ﹤0.01%
10,994
+832
+8% +$263
MOC
4036
DELISTED
Command Security Corporation
MOC
$4K ﹤0.01%
1,431
+128
+10% +$323
JTPY
4037
DELISTED
JetPay Corporation
JTPY
$4K ﹤0.01%
1,559
+128
+9% +$315
SAJA
4038
DELISTED
Sajan, Inc.
SAJA
$4K ﹤0.01%
998
+64
+7% +$282
NWBO
4039
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
6,570
-1,346,742
-100% -$1.44M
TIO
4040
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4K ﹤0.01%
1,626
+128
+9% +$263
AAME icon
4041
Atlantic American Corp
AAME
$32.6M
$3K ﹤0.01%
692
+64
+10% +$257
ATLC icon
4042
Atlanticus Holdings
ATLC
$1.58B
$3K ﹤0.01%
926
+64
+7% +$192
AVTX icon
4043
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
BLFS icon
4044
BioLife Solutions
BLFS
$1.56B
$3K ﹤0.01%
1,785
+128
+8% +$219
BTE icon
4045
Baytex Energy
BTE
$2.86B
$3K ﹤0.01%
565
-18
-3% -$90
CARM
4046
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
81
-1,453
-95% -$36.8K
CCRD
4047
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
910
+64
+8% +$226
CKX icon
4048
CKX Lands
CKX
$22.2M
$3K ﹤0.01%
229
– –
COHN icon
4049
Cohen & Co
COHN
$34.2M
$3K ﹤0.01%
315
+25
+9% +$234
CPSH icon
4050
CPS Technologies
CPSH
$72.8M
$3K ﹤0.01%
1,489
+128
+9% +$237
160 161
162
163 164

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.