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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
MCY icon
401
Mercury Insurance
MCY
$6.01B
$243M 0.05%
4,564,046
-318
-0% -$16.7K
FCX icon
402
Freeport-McMoran
FCX
$90.2B
$242M 0.05%
21,709,795
+1,050,831
+5% +$11.6M
NOV icon
403
NOV
NOV
$7.35B
$242M 0.05%
7,182,071
-4,373,071
-38% -$140M
AMP icon
404
Ameriprise Financial
AMP
$47.6B
$242M 0.05%
2,688,061
+7,051
+0.3% +$681K
OHI icon
405
Omega Healthcare
OHI
$15.3B
$241M 0.05%
7,104,673
+284,051
+4% +$9.48M
ULTA icon
406
Ulta Beauty
ULTA
$20.7B
$241M 0.05%
989,506
+200,059
+25% +$43.6M
RHT
407
DELISTED
Red Hat Inc
RHT
$240M 0.05%
3,310,717
+25,020
+0.8% +$1.88M
STT icon
408
State Street
STT
$50.7B
$240M 0.05%
4,452,751
+36,669
+0.8% +$2.19M
FDS icon
409
Factset
FDS
$9.46B
$240M 0.05%
1,484,841
+47,373
+3% +$7.32M
TDG icon
410
TransDigm Group
TDG
$71.9B
$240M 0.05%
908,617
+321,115
+55% +$78.4M
EQT icon
411
EQT Corp
EQT
$32.5B
$239M 0.05%
5,675,579
+657,962
+13% +$25.6M
CCL icon
412
Carnival Corporation Ltd
CCL
$37.1B
$238M 0.05%
5,376,313
+448,868
+9% +$22M
SEIC icon
413
SEI Investments
SEIC
$12.2B
$237M 0.05%
4,936,154
+55,425
+1% +$2.67M
RPM icon
414
RPM International
RPM
$13.8B
$237M 0.05%
4,750,347
+250,769
+6% +$12.6M
LPT
415
DELISTED
Liberty Property Trust
LPT
$237M 0.05%
5,967,692
+234,413
+4% +$8.53M
XRAY icon
416
Dentsply Sirona
XRAY
$2.61B
$236M 0.05%
3,797,706
-120,716
-3% -$7.43M
WRI
417
DELISTED
Weingarten Realty Investors
WRI
$236M 0.05%
5,769,873
+214,298
+4% +$8.15M
UTHR icon
418
United Therapeutics
UTHR
$26.3B
$235M 0.05%
2,217,969
+59,026
+3% +$6.58M
DPZ icon
419
Domino's
DPZ
$11.4B
$235M 0.05%
1,785,461
+89,797
+5% +$11.4M
DINO icon
420
HF Sinclair
DINO
$16.4B
$235M 0.05%
9,865,424
+527,218
+6% +$15.7M
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$234M 0.05%
15,621,227
+491,969
+3% +$6.5M
CNK icon
422
Cinemark Holdings
CNK
$3.93B
$234M 0.05%
6,427,631
+300,963
+5% +$10.5M
AOS icon
423
A.O. Smith
AOS
$8.61B
$234M 0.05%
5,305,722
+258,654
+5% +$10.4M
STR
424
DELISTED
QUESTAR CORP
STR
$233M 0.05%
9,198,567
+513,228
+6% +$12.9M
TOL icon
425
Toll Brothers
TOL
$14.1B
$233M 0.05%
8,650,548
-11,389
-0.1% -$320K
15 16
17
18 19

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.