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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
AIII
4201
DELISTED
ACRE Realty Investors Inc
AIII
$1K οΉ€0.01%
999
+64
+7% +$93
ADGE
4202
DELISTED
American Dg Energy Inc
ADGE
$1K οΉ€0.01%
5,194
+384
+8% +$104
HH
4203
DELISTED
Hooper Holmes Inc
HH
$1K οΉ€0.01%
721
+54
+8% +$96
COYN
4204
DELISTED
COPsync, Inc.
COYN
$1K οΉ€0.01%
1,082
+64
+6% +$107
EAC
4205
DELISTED
Erickson Incorporated
EAC
$1K οΉ€0.01%
906
-11,730
-93% -$13.1K
ESMC
4206
DELISTED
Escalon Medical Corp
ESMC
$1K οΉ€0.01%
1,438
+128
+10% +$98
TLOG
4207
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1K οΉ€0.01%
1,931
+128
+7% +$36
TOF
4208
DELISTED
TOFUTTI BRANDS INC
TOF
$1K οΉ€0.01%
628
+64
+11% +$178
ROKA
4209
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K οΉ€0.01%
+93
New +$599
CRDS
4210
DELISTED
Crossroads Systems, Inc.
CRDS
$1K οΉ€0.01%
157
+12
+8% +$54
GBSN
4211
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$1K οΉ€0.01%
+7
New +$1.45K
GLOWE
4212
DELISTED
GLOWPOINT INC
GLOWE
$1K οΉ€0.01%
2,760
+192
+7% +$70
CUO
4213
DELISTED
Continental Materials Corporation
CUO
$1K οΉ€0.01%
77
– –
TIK
4214
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K οΉ€0.01%
226
– –
REXX
4215
DELISTED
Rex Energy Corporation
REXX
$1K οΉ€0.01%
120
-313,870
-100% -$2.61M
LIME
4216
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K οΉ€0.01%
+320
New +$813
EPRS
4217
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K οΉ€0.01%
2,778
-36,973
-93% -$59.4K
CERE
4218
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1K οΉ€0.01%
+3,447
New +$875
CVEO icon
4219
Civeo
CVEO
$375M
– –
-222,368
Closed -$3.28M
CD
4220
Chaince Digital Holdings
CD
$240M
– –
-119
Closed -$11K
NSPR icon
4221
InspireMD
NSPR
$32.1M
– –
0
– –
AGPU
4222
Axe Compute Inc
AGPU
$84.6M
– –
0
– –
DLR.PRI
4223
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-877,561
Closed -$22.6M
SAEX
4224
DELISTED
SAExploration Holdings, Inc.
SAEX
$0 οΉ€0.01%
1
– –
BLPH
4225
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-614
Closed -$23K
167 168
169
170 171

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.