We are live on ! Find out more
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
JBHT icon
676
JB Hunt Transport Services
JBHT
$26.1B
$150M 0.03%
1,853,624
-49,610
-3% -$4.09M
EV
677
DELISTED
Eaton Vance Corp.
EV
$150M 0.03%
4,242,317
+80,703
+2% +$2.83M
RITM icon
678
Rithm Capital
RITM
$5.46B
$150M 0.03%
10,828,640
+1,120,812
+12% +$14.4M
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
$150M 0.03%
8,498,031
+1,515,475
+22% +$26.2M
KMX icon
680
CarMax
KMX
$8.36B
$149M 0.03%
3,044,604
+101,306
+3% +$5.2M
AMT.PRB
681
DELISTED
American Tower Corporation
AMT.PRB
$149M 0.03%
+1,326,687
New +$140M
DCI icon
682
Donaldson
DCI
$11.1B
$149M 0.03%
4,331,551
+152,020
+4% +$5.07M
SEE
683
DELISTED
Sealed Air
SEE
$149M 0.03%
3,233,880
+81,490
+3% +$3.9M
HBI
684
DELISTED
Hanesbrands
HBI
$148M 0.03%
5,907,113
-129,861
-2% -$3.54M
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$148M 0.03%
3,028,322
+271,393
+10% +$12.4M
MKSI icon
686
MKS Inc
MKSI
$19.3B
$148M 0.03%
3,434,513
+110,915
+3% +$4.31M
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148M 0.03%
4,288,195
+166,925
+4% +$4.62M
WSO icon
688
Watsco Inc
WSO
$15.1B
$148M 0.03%
1,050,405
+39,647
+4% +$5.32M
ALKS icon
689
Alkermes
ALKS
$8.42B
$148M 0.03%
3,419,046
+45,437
+1% +$1.87M
TXRH icon
690
Texas Roadhouse
TXRH
$13.5B
$147M 0.03%
3,232,943
-863,006
-21% -$38.2M
EME icon
691
Emcor
EME
$31.4B
$147M 0.03%
2,986,985
-895,786
-23% -$42.7M
ALB icon
692
Albemarle
ALB
$13.3B
$147M 0.03%
1,852,142
-1,858,375
-50% -$136M
BEN icon
693
Franklin Resources
BEN
$17.3B
$147M 0.03%
4,397,529
-22,739
-0.5% -$826K
CUZ icon
694
Cousins Properties
CUZ
$5.22B
$147M 0.03%
4,996,754
+33,103
+0.7% +$983K
FUL icon
695
H.B. Fuller
FUL
$3.07B
$147M 0.03%
3,331,107
+109,588
+3% +$4.92M
CACI icon
696
CACI
CACI
$11.3B
$147M 0.03%
1,620,492
+62,904
+4% +$6.25M
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$146M 0.03%
6,335,039
+152,260
+2% +$3.58M
TER icon
698
Teradyne
TER
$50.2B
$146M 0.03%
7,424,849
+233,935
+3% +$4.61M
NKTR icon
699
Nektar Therapeutics
NKTR
$2.39B
$145M 0.03%
681,432
+12,800
+2% +$2.86M
SNA icon
700
Snap-on
SNA
$21.7B
$145M 0.03%
918,846
+10,200
+1% +$1.62M
26 27
28
29 30

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.