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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
CVR icon
4051
Chicago Rivet & Machine Co
CVR
$10M
$3K ﹤0.01%
125
– –
DAIO icon
4052
Data I/O
DAIO
$31.5M
$3K ﹤0.01%
1,405
+128
+10% +$310
KUST
4053
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
ERNA icon
4054
Eterna Therapeutics
ERNA
$4.21M
– –
0
– –
FWDI
4055
Forward Industries Inc
FWDI
$295M
$3K ﹤0.01%
228
+19
+9% +$245
INTG icon
4056
InterGroup Corp
INTG
$62.1M
$3K ﹤0.01%
126
– –
JOB icon
4057
GEE Group
JOB
$23.1M
$3K ﹤0.01%
757
+64
+9% +$271
LIQT icon
4058
LiqTech
LIQT
$21.5M
$3K ﹤0.01%
162
+12
+8% +$282
PDEX icon
4059
Pro-Dex
PDEX
$180M
$3K ﹤0.01%
556
+64
+13% +$262
SINT icon
4060
SiNtx Technologies
SINT
$9.92M
– –
0
– –
SYPR icon
4061
Sypris Solutions
SYPR
$44.4M
$3K ﹤0.01%
3,509
+256
+8% +$259
TCI icon
4062
Transcontinental Realty Investors
TCI
$368M
$3K ﹤0.01%
269
– –
WULF icon
4063
TeraWulf
WULF
$8.47B
$3K ﹤0.01%
237
– –
XTIA icon
4064
XTI Aerospace
XTIA
$57.3M
– –
0
– –
TRAW icon
4065
Traws Pharma
TRAW
$7.81M
– –
-1
Closed -$28.1K
CMBT
4066
CMB.TECH NV
CMBT
$4.47B
$3K ﹤0.01%
296
-9
-3% -$92
JCTC
4067
Jewett-Cameron Trading
JCTC
$8.84M
$3K ﹤0.01%
566
– –
VBFC
4068
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
113
– –
SDPI
4069
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
1,553
+128
+9% +$223
BIOC
4070
DELISTED
Biocept, Inc.
BIOC
– –
-2
Closed -$48.4K
ALBO
4071
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
373
-3,829
-91% -$42.2K
HTGM
4072
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
5
-53
-91% -$26.9K
MBII
4073
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
4,024
-43,094
-91% -$33.4K
OTEL
4074
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
754
+64
+9% +$282
IDSA
4075
DELISTED
Industrial Services of America
IDSA
$3K ﹤0.01%
1,806
+128
+8% +$299
161 162
163
164 165

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BIT
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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.