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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
SNDK
4251
DELISTED
SANDISK CORP
SNDK
– –
-3,202,888
Closed -$244M
VSCP
4252
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-318
Closed -$1K
MTSN
4253
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,928,379
Closed -$7.04M
GSIG
4254
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-867,934
Closed -$12.3M
SZYM
4255
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,090,631
Closed -$4.24M
NRX
4256
DELISTED
NEPHROGENEX INC COM
NRX
– –
-15,848
Closed -$7K
BCS.PRC
4257
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-3,954,307
Closed -$103M
POWR
4258
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-568,839
Closed -$10.6M
CDRB
4259
DELISTED
CODE REBEL CORP COM
CDRB
– –
-24,473
Closed -$115K
NTLS
4260
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-451,898
Closed -$4.16M
ADT
4261
DELISTED
ADT Corp
ADT
– –
-2,700,997
Closed -$111M
BYLK
4262
DELISTED
BAYLAKE CORP
BYLK
– –
-19,759
Closed -$316K
CBNJ
4263
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-35,097
Closed -$472K
CRWN
4264
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-832,237
Closed -$4.23M
NEWP
4265
DELISTED
NEWPORT CORP
NEWP
– –
-2,452,929
Closed -$56.4M
PULB
4266
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-29,829
Closed -$482K
MHFI
4267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,162,762
Closed -$412M
TFM
4268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,052,878
Closed -$30M
HPY
4269
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,279,579
Closed -$220M
ATNY
4270
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-69,403
Closed -$137K
SUNE
4271
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,632,978
Closed -$5.74M
ARO
4272
DELISTED
Aeropostale Inc
ARO
– –
-177,070
Closed -$35K
JAH
4273
DELISTED
JARDEN CORPORATION
JAH
– –
-6,978,195
Closed -$411M
CNL
4274
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,753,348
Closed -$318M
PSUN
4275
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-131,298
Closed -$16K
169 170
171
172 173

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BA
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BIM
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BJ
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EAM
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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.