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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
JAGX icon
4151
Jaguar Health
JAGX
$4.74M
– –
0
– –
LGL icon
4152
LGL Group
LGL
$44.8M
$1K ﹤0.01%
682
– –
LGMK
4153
DELISTED
LogicMark
LGMK
– –
-1
Closed -$20.5K
MBOT icon
4154
Microbot Medical
MBOT
$113M
$1K ﹤0.01%
14
+1
+8% +$288
BINI
4155
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOTV
4156
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
1,075
+64
+6% +$66
XMAX
4157
XMAX Inc
XMAX
$536M
$1K ﹤0.01%
141
+11
+8% +$217
NVGS icon
4158
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
79
-3
-4% -$42
OPTT icon
4159
Ocean Power Technologies
OPTT
$38.4M
$1K ﹤0.01%
15
– –
PNBK icon
4160
Patriot National Bancorp
PNBK
$129M
$1K ﹤0.01%
59
– –
AIXC
4161
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– –
SGRP
4162
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,103
+64
+6% +$65
SLNO
4163
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
12
+1
+9% +$91
SMLR
4164
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
559
+64
+13% +$112
SVT
4165
DELISTED
Servotronics
SVT
$1K ﹤0.01%
113
– –
TAIT
4166
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
743
+64
+9% +$62
TRT
4167
Trio-Tech International
TRT
$99.6M
$1K ﹤0.01%
622
– –
UONE icon
4168
Urban One Class A
UONE
$23.6M
$1K ﹤0.01%
+23
New +$523
BSIN
4169
Big Sky Industrial
BSIN
$58.1M
$1K ﹤0.01%
61
+4
+7% +$86
USIO icon
4170
Usio Inc
USIO
$53.8M
$1K ﹤0.01%
851
+64
+8% +$109
VKTX icon
4171
Viking Therapeutics
VKTX
$3.93B
$1K ﹤0.01%
646
+64
+11% +$84
VRDN icon
4172
Viridian Therapeutics
VRDN
$2.15B
$1K ﹤0.01%
+6
New +$736
WWR icon
4173
Westwater Resources
WWR
$51.6M
$1K ﹤0.01%
10
+1
+11% +$93
AIFC
4174
AI Financial Corp
AIFC
$54.9M
$1K ﹤0.01%
162
+12
+8% +$74
TEN
4175
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
37
-1
-3% -$29
165 166
167
168 169

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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.