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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
TELL
4176
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+947
New +$1.07K
SCPX
4177
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
OPGN
4178
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NURO
4179
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+1
New +$1.14K
YTEN
4180
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDVL
4181
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
1
– –
APEN
4182
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+72
New +$1.08K
SMIT
4183
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
+374
New +$806
TMBR
4184
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
PTE
4185
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
11
+1
+10% +$127
EVFM
4186
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
12
-331
-97% -$29.7K
GWGH
4187
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
186
– –
RELV
4188
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
230
+18
+8% +$85
SCON
4189
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
3
– –
IDXG
4190
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
+20
New +$753
VISL
4191
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
THST
4192
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
651
+64
+11% +$97
DFBG
4193
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
239
– –
VII
4194
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,044
+64
+7% +$47
FCRE
4195
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
497
-7,481
-94% -$12.1K
CRVP
4196
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
1,839
+128
+7% +$91
CEI
4197
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TORM
4198
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
263
– –
CRTN
4199
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
971
+64
+7% +$96
GIGA
4200
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
848
+64
+8% +$79
166 167
168
169 170

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BIT
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BG
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BA
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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
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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.