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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
TSS
701
DELISTED
Total System Services, Inc.
TSS
$145M 0.03%
2,725,433
+62,214
+2% +$3.23M
CRL icon
702
Charles River Laboratories
CRL
$11.6B
$145M 0.03%
1,754,797
+85,280
+5% +$7.02M
VLY icon
703
Valley National Bancorp
VLY
$8.01B
$145M 0.03%
15,857,657
+974,565
+7% +$9.12M
CBSH icon
704
Commerce Bancshares
CBSH
$8.64B
$145M 0.03%
4,917,758
+156,712
+3% +$4.52M
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
$145M 0.03%
4,625,385
+241,371
+6% +$7.31M
LPX icon
706
Louisiana-Pacific
LPX
$5.35B
$145M 0.03%
8,332,030
+173,465
+2% +$3.06M
CLC
707
DELISTED
Clarcor
CLC
$144M 0.03%
2,374,714
+764
+0% +$44.7K
COHR
708
DELISTED
Coherent Inc
COHR
$144M 0.03%
1,572,713
+65,423
+4% +$6.03M
ODFL icon
709
Old Dominion Freight Line
ODFL
$47.1B
$144M 0.03%
7,176,873
+336,702
+5% +$7.2M
BC icon
710
Brunswick
BC
$5.33B
$144M 0.03%
3,177,745
+114,055
+4% +$5.4M
HELE icon
711
Helen of Troy
HELE
$672M
$144M 0.03%
1,400,148
-341,128
-20% -$34.4M
TXNM
712
TXNM Energy Inc
TXNM
$6.43B
$144M 0.03%
4,056,931
+140,885
+4% +$4.63M
AES icon
713
AES
AES
$10.6B
$144M 0.03%
11,514,203
+141,133
+1% +$1.59M
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
$143M 0.03%
2,136,305
+125,129
+6% +$8.2M
PRA
715
DELISTED
ProAssurance
PRA
$143M 0.03%
2,672,673
+97,412
+4% +$4.88M
AKRX
716
DELISTED
Akorn Inc
AKRX
$143M 0.03%
5,022,730
+263,928
+6% +$7.32M
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
$143M 0.03%
6,052,067
+96,232
+2% +$2.28M
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
$142M 0.03%
7,077,944
+141,500
+2% +$2.99M
VRSN icon
719
VeriSign
VRSN
$25.4B
$142M 0.03%
1,647,000
+19,788
+1% +$1.71M
RYN icon
720
Rayonier
RYN
$6.64B
$142M 0.03%
5,980,643
+186,530
+3% +$4.28M
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$142M 0.03%
3,262,963
+113,196
+4% +$5.17M
CHE icon
722
Chemed
CHE
$6.87B
$142M 0.03%
1,044,075
-13,541
-1% -$1.8M
JNPR
723
DELISTED
Juniper Networks
JNPR
$142M 0.03%
6,313,297
-49,480
-0.8% -$1.15M
HSBC.PRA
724
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$141M 0.03%
5,452,320
+467,039
+9% +$12M
CMC icon
725
Commercial Metals
CMC
$7.8B
$141M 0.03%
8,363,087
+393,184
+5% +$6.76M
27 28
29
30 31

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.