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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
UPL
4226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,754,664
Closed -$1.87M
LXFT
4227
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-428,746
Closed -$23.6M
FNCX
4228
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
45
+3
+7% +$19
INVT
4229
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
300
– –
FES
4230
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
1,866
-44,193
-96% -$14.7K
ULTR
4231
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-502,760
Closed -$136K
WY.PRA
4232
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,246,614
Closed -$63.7M
NSPH
4233
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,634
Closed -$1K
CSCD
4234
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-349,156
Closed -$7.2M
CVC
4235
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,441,103
Closed -$114M
CRDC
4236
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-2,417
Closed -$9K
JGW
4237
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-360,501
Closed -$440K
ALXA
4238
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-4,525
Closed -$2K
OPWR
4239
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-678,438
Closed -$4.62M
TXTR
4240
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-511,194
Closed -$9.52M
AFOP
4241
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-335,560
Closed -$4.96M
BXLT
4242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,113,463
Closed -$328M
RGSE
4243
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
3
– –
FSYS
4244
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-26,227
Closed -$145K
BDMS
4245
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
– –
-96
Closed -$1K
ARG
4246
DELISTED
Airgas Inc
ARG
– –
-1,038,053
Closed -$147M
SSE
4247
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,428,724
Closed -$829K
HFFC
4248
DELISTED
H F FINL CORP
HFFC
– –
-11,296
Closed -$203K
FWM
4249
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-541,604
Closed -$190K
CKP
4250
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-2,712,283
Closed -$27.4M
168 169
170
171 172

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BG
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BA
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BIM
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.