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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
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
$169M 0.04%
3,607,217
+109,795
+3% +$4.78M
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$43.9B
$168M 0.04%
6,411,416
+418,870
+7% +$10.8M
MPWR icon
603
Monolithic Power Systems
MPWR
$63.4B
$168M 0.04%
2,453,385
+55,079
+2% +$3.61M
CBRE icon
604
CBRE Group
CBRE
$43.2B
$168M 0.04%
6,326,705
+156,281
+3% +$4.57M
RGLD icon
605
Royal Gold
RGLD
$16.7B
$167M 0.04%
2,321,411
+118,286
+5% +$7.04M
ACM icon
606
Aecom
ACM
$9.61B
$167M 0.04%
5,261,909
+327,085
+7% +$10.3M
TCOM icon
607
Trip.com Group
TCOM
$28.6B
$167M 0.04%
4,056,685
+2,335,557
+136% +$102M
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
$167M 0.04%
5,797,323
+185,241
+3% +$6.04M
RLI icon
609
RLI Corp
RLI
$5.97B
$167M 0.04%
4,854,258
+91,776
+2% +$2.99M
ANDV
610
DELISTED
Andeavor
ANDV
$166M 0.04%
2,216,376
-3,020
-0.1% -$240K
CMD
611
DELISTED
Cantel Medical Corporation
CMD
$166M 0.04%
2,414,895
+135,506
+6% +$9.35M
IPAC icon
612
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$165M 0.04%
3,532,328
+193,258
+6% +$9.09M
KRG icon
613
Kite Realty
KRG
$5.91B
$165M 0.04%
5,882,956
+165,993
+3% +$4.54M
EMN icon
614
Eastman Chemical
EMN
$7.79B
$165M 0.04%
2,426,526
+159,355
+7% +$11.7M
VSAT icon
615
Viasat
VSAT
$10.1B
$164M 0.04%
2,295,177
-523,989
-19% -$38.2M
MBFI
616
DELISTED
MB Financial Corp
MBFI
$164M 0.04%
4,516,219
-676
-0% -$23.3K
FR icon
617
First Industrial Realty Trust
FR
$8.79B
$164M 0.04%
5,883,143
+1,182,213
+25% +$29M
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.11B
$163M 0.04%
3,295,523
-3,515,816
-52% -$172M
M icon
619
Macy's
M
$6.62B
$163M 0.04%
4,858,055
+86,167
+2% +$3.09M
DLX icon
620
Deluxe
DLX
$1.25B
$163M 0.04%
2,449,966
+55,334
+2% +$3.51M
AMSG
621
DELISTED
Amsurg Corp
AMSG
$163M 0.04%
2,096,249
-704,766
-25% -$54.5M
DAR icon
622
Darling Ingredients
DAR
$9.31B
$162M 0.04%
10,900,258
+370,913
+4% +$5.36M
CXW icon
623
CoreCivic
CXW
$3.04B
$162M 0.04%
4,633,312
+196,228
+4% +$6.44M
FIVE icon
624
Five Below
FIVE
$11.5B
$162M 0.04%
3,494,211
+78,584
+2% +$3.28M
SXT icon
625
Sensient Technologies
SXT
$5.32B
$161M 0.04%
2,272,605
+27,666
+1% +$1.87M
23 24
25
26 27

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.