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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
DYSL
4076
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
2,618
+192
+8% +$295
WSCI
4077
DELISTED
WSI Industries Inc
WSCI
$3K ﹤0.01%
892
+64
+8% +$191
ELON
4078
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
702
+64
+10% +$324
FSNN
4079
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
963
+85
+10% +$216
CNXR
4080
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
1,416
-171,303
-99% -$355K
BSTG
4081
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
2,805
+192
+7% +$310
ERS
4082
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
806
+64
+9% +$228
ACUR
4083
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
1,820
+128
+8% +$330
PTX
4084
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
749
-111,033
-99% -$725K
ERB
4085
DELISTED
ERBA DIAGNOSTICS
ERB
$3K ﹤0.01%
3,601
+256
+8% +$253
TWER
4086
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
784
-6,907
-90% -$26.6K
RIBT
4087
DELISTED
RiceBran Technologies
RIBT
$3K ﹤0.01%
158
+13
+9% +$193
YZC
4088
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
449
-15
-3% -$83
LENS
4089
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
707
+64
+10% +$275
IFO
4090
DELISTED
INFOSONICS CORPORATION
IFO
$3K ﹤0.01%
3,192
+256
+9% +$241
ATOS icon
4091
Atossa Therapeutics
ATOS
$24.1M
$2K ﹤0.01%
3
-20
-87% -$16.2K
BYFC icon
4092
Broadway Financial
BYFC
$94.3M
$2K ﹤0.01%
121
+8
+7% +$123
CLRB icon
4093
Cellectar Biosciences
CLRB
$20M
– –
0
– –
CNVS icon
4094
Cineverse
CNVS
$56.4M
$2K ﹤0.01%
91
+7
+8% +$236
AGIG
4095
Abundia Global Impact Group
AGIG
$41.8M
$2K ﹤0.01%
59
+4
+7% +$110
IDN icon
4096
Intellicheck
IDN
$73.7M
$2K ﹤0.01%
1,557
+128
+9% +$225
KALV
4097
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
226
-22,196
-99% -$257K
LTBR icon
4098
Lightbridge
LTBR
$259M
$2K ﹤0.01%
82
+7
+9% +$194
LTRX icon
4099
Lantronix
LTRX
$238M
$2K ﹤0.01%
1,597
+128
+9% +$136
MPU icon
4100
Mega Matrix
MPU
$16.4M
$2K ﹤0.01%
1,245
– –
162 163
164
165 166

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.