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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
FAST icon
476
Fastenal
FAST
$55.2B
$210M 0.05%
18,887,680
+975,788
+5% +$11.1M
STLD icon
477
Steel Dynamics
STLD
$37.5B
$209M 0.05%
8,542,872
+496,570
+6% +$12.1M
EPR icon
478
EPR Properties
EPR
$4.92B
$208M 0.05%
2,577,519
-703,831
-21% -$49.5M
BALL icon
479
Ball Corp
BALL
$17.8B
$207M 0.05%
5,725,396
+1,286,652
+29% +$46.6M
ALE
480
DELISTED
Allete
ALE
$207M 0.05%
3,199,470
+138,233
+5% +$7.97M
VRSK icon
481
Verisk Analytics
VRSK
$27.8B
$207M 0.05%
2,549,933
+113,069
+5% +$8.87M
NI icon
482
NiSource
NI
$21.9B
$206M 0.05%
7,784,313
+582,579
+8% +$14M
TYL icon
483
Tyler Technologies
TYL
$13.7B
$206M 0.05%
1,237,967
-475,887
-28% -$70.3M
LSI
484
DELISTED
Life Storage, Inc.
LSI
$206M 0.05%
2,945,474
-363,630
-11% -$26.4M
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$206M 0.05%
4,422,066
+164,873
+4% +$7.54M
TECH icon
486
Bio-Techne
TECH
$11.2B
$206M 0.05%
7,290,072
+212,340
+3% +$5.46M
MPT
487
Medical Properties Trust
MPT
$2.89B
$205M 0.05%
13,490,418
-2,908,556
-18% -$41.1M
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
$205M 0.05%
1,716,089
+34,135
+2% +$3.82M
GWW icon
489
W.W. Grainger
GWW
$66B
$205M 0.05%
900,930
-23,855
-3% -$5.44M
IRM icon
490
Iron Mountain
IRM
$37.4B
$205M 0.05%
5,139,632
+1,105,869
+27% +$40.3M
KLAC icon
491
KLA
KLAC
$249B
$204M 0.05%
27,830,740
+2,670,920
+11% +$19.1M
MLM icon
492
Martin Marietta Materials
MLM
$35B
$202M 0.04%
1,054,041
+5,549
+0.5% +$993K
CW icon
493
Curtiss-Wright
CW
$26.9B
$202M 0.04%
2,401,975
+86,145
+4% +$6.94M
DHC
494
Diversified Healthcare Trust
DHC
$2.23B
$202M 0.04%
9,705,645
+405,098
+4% +$7.55M
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202M 0.04%
2,730,136
+118,892
+5% +$9.13M
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$202M 0.04%
3,376,563
+164,535
+5% +$8.89M
NTES icon
497
NetEase
NTES
$81.5B
$201M 0.04%
5,213,805
+2,248,050
+76% +$70M
WHR icon
498
Whirlpool
WHR
$2.49B
$201M 0.04%
1,205,201
-6,236
-0.5% -$1.1M
THS
499
DELISTED
Treehouse Foods
THS
$201M 0.04%
1,956,476
-767,201
-28% -$70.8M
MAR icon
500
Marriott International
MAR
$101B
$200M 0.04%
3,002,539
+30,517
+1% +$2.05M
18 19
20
21 22

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BIT
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BG
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BA
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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
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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.