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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
MSN icon
4101
Emerson Radio
MSN
$8.19M
$2K ﹤0.01%
3,506
+256
+8% +$189
SDEV
4102
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
OGEN icon
4103
Oragenics
OGEN
$2.24M
– –
0
– –
OMEX icon
4104
Odyssey Marine Exploration
OMEX
$39.4M
$2K ﹤0.01%
1,126
+64
+6% +$197
PED icon
4105
PEDEVCO
PED
$148M
$2K ﹤0.01%
30
+3
+11% +$137
PRPO icon
4106
Precipio
PRPO
$40.5M
– –
0
– –
PW
4107
Power REIT
PW
$3.23M
$2K ﹤0.01%
+24
New +$1.18K
PZG icon
4108
Paramount Gold Nevada
PZG
$93.5M
$2K ﹤0.01%
1,147
+64
+6% +$98
SONN
4109
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SSKN
4110
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
66
+5
+8% +$201
UUU icon
4111
Universal Safety Products Inc
UUU
$9.54M
$2K ﹤0.01%
565
+64
+13% +$245
XELB icon
4112
Xcel Brands
XELB
$7.57M
$2K ﹤0.01%
32
– –
XTNT icon
4113
Xtant Medical Holdings
XTNT
$59.7M
$2K ﹤0.01%
+90
New +$2.32K
YHGJ icon
4114
Yunhong Green CTI Ltd
YHGJ
$7.38M
$2K ﹤0.01%
23
– –
QCLS
4115
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
ACCS
4116
ACCESS Newswire
ACCS
$29.1M
$2K ﹤0.01%
318
– –
WHLM
4117
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
303
– –
MMAT
4118
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
22
+1
+5% +$139
AEY
4119
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
95
+7
+8% +$126
STAB
4120
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
684
+64
+10% +$150
AATC
4121
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2K ﹤0.01%
1,093
+64
+6% +$153
OBCI
4122
DELISTED
Ocean Bio-Chem Inc
OBCI
$2K ﹤0.01%
671
+64
+11% +$150
WVFC
4123
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
222
– –
ZSAN
4124
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
2
– –
MICR
4125
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
563
+64
+13% +$277
163 164
165
166 167

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.