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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
YUMA
4126
DELISTED
Yuma Energy Inc
YUMA
$2K ﹤0.01%
17
+1
+6% +$79
DTRM
4127
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
1,516
+128
+9% +$180
CDTI
4128
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$2K ﹤0.01%
182
+13
+8% +$154
IMNP
4129
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
301
-3,105
-91% -$24.2K
ZAIS
4130
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2K ﹤0.01%
798
-86,408
-99% -$228K
RMGN
4131
DELISTED
RMG Networks Holding Corporation
RMGN
$2K ﹤0.01%
575
+48
+9% +$188
OHGI
4132
DELISTED
One Horizon Group, Inc.
OHGI
$2K ﹤0.01%
524
+43
+9% +$187
GLRI
4133
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
8,826
+640
+8% +$140
GBIM
4134
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$2K ﹤0.01%
879
+64
+8% +$113
ECTE
4135
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$2K ﹤0.01%
1,709
+128
+8% +$205
PHII
4136
DELISTED
PHI, Inc.
PHII
$2K ﹤0.01%
147
– –
SBSA
4137
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
616
+64
+12% +$229
DAKP
4138
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
15,641
-132,774
-89% -$15K
GNVC
4139
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
320
+26
+9% +$182
AMS icon
4140
American Shared Hospital Services
AMS
$10.5M
$1K ﹤0.01%
652
+64
+11% +$139
ARMP icon
4141
Armata Pharmaceuticals
ARMP
$174M
$1K ﹤0.01%
5
– –
ARTW icon
4142
Arts-Way Manufacturing Co
ARTW
$13.1M
$1K ﹤0.01%
304
– –
BRN icon
4143
Barnwell Industries
BRN
$13.7M
$1K ﹤0.01%
690
+64
+10% +$101
CENN icon
4144
Cenntro
CENN
$8.51M
– –
0
– –
CHCI icon
4145
Comstock Holding Companies
CHCI
$157M
$1K ﹤0.01%
285
– –
DXR icon
4146
Daxor
DXR
$62.2M
$1K ﹤0.01%
+131
New +$1.05K
ELSE icon
4147
Electro-Sensors
ELSE
$27.3M
$1K ﹤0.01%
222
– –
GNK icon
4148
Genco Shipping & Trading
GNK
$1.11B
$1K ﹤0.01%
262
+20
+8% +$121
GYRE icon
4149
Gyre Therapeutics
GYRE
$668M
$1K ﹤0.01%
6
-83
-93% -$14.2K
IOR
4150
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
108
– –
164 165
166
167 168

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.