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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
BTU
4276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-434,670
Closed -$1.01M
EQC.PRE
4277
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-1,055,699
Closed -$26.8M
BLT
4278
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,257,079
Closed -$12.5M
BONA
4279
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-600
Closed -$8K
JMG
4280
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-616,355
Closed -$7.37M
JMI
4281
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-34,813
Closed -$250K
YOKU
4282
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-797,040
Closed -$21.9M
LF
4283
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-148,861
Closed -$148K
NPBC
4284
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-9,013,980
Closed -$95.9M
ATML
4285
DELISTED
ATMEL CORP
ATML
– –
-14,822,372
Closed -$120M
HMIN
4286
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-49,437
Closed -$1.76M
AFFX
4287
DELISTED
Affymetrix Inc
AFFX
– –
-5,002,635
Closed -$70.1M
CBMX
4288
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
92
– –
VRNG
4289
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,361
Closed -$4K
PNX
4290
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-13,310
Closed -$490K
EGLE
4291
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,931
Closed -$198K
EXXI
4292
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,338,335
Closed -$1.46M
MNRK
4293
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-31,683
Closed -$526K
CAM
4294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,484,018
Closed -$234M
NETE
4295
DELISTED
NETEGRITY INC
NETE
– –
-4,129
Closed -$1K
BIND
4296
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-32,627
Closed -$72K
ARLZ
4297
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,373,330
Closed -$4.88M
SOCB
4298
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-9,123
Closed -$119K
WRES
4299
DELISTED
WARREN RESOURCES INC
WRES
– –
-24,326
Closed -$4K
RKUS
4300
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-6,960,128
Closed -$68.3M
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.