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
CRZO
776
DELISTED
Carrizo Oil & Gas Inc
CRZO
$131M 0.03%
3,664,096
+74,906
+2% +$2.68M
EFII
777
DELISTED
Electronics for Imaging
EFII
$131M 0.03%
3,043,493
+72,462
+2% +$3.05M
AMCX icon
778
AMC Global Media
AMCX
$451M
$131M 0.03%
2,166,285
+102,128
+5% +$6.5M
NDAQ icon
779
Nasdaq
NDAQ
$53.6B
$131M 0.03%
6,059,916
+15,597
+0.3% +$333K
CGNX icon
780
Cognex
CGNX
$10B
$130M 0.03%
6,041,894
+214,820
+4% +$4.33M
SANM icon
781
Sanmina
SANM
$9.24B
$130M 0.03%
4,849,061
-83,181
-2% -$2.08M
LCII icon
782
LCI Industries
LCII
$2.62B
$130M 0.03%
1,529,260
+30,238
+2% +$2.18M
EE
783
DELISTED
El Paso Electric Company
EE
$129M 0.03%
2,733,740
+98,020
+4% +$4.43M
LTC
784
LTC Properties
LTC
$2.14B
$129M 0.03%
2,496,834
+105,938
+4% +$5.04M
USIG icon
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$129M 0.03%
2,278,416
+148,870
+7% +$8.29M
IAGG icon
786
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$129M 0.03%
2,431,358
+158,861
+7% +$8.25M
ALK icon
787
Alaska Air
ALK
$5.42B
$128M 0.03%
2,202,835
-2,448,650
-53% -$169M
MNRO icon
788
Monro
MNRO
$537M
$128M 0.03%
2,015,629
+37,983
+2% +$2.51M
SHOO icon
789
Steven Madden
SHOO
$3.22B
$128M 0.03%
5,612,333
+325,295
+6% +$7.48M
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127M 0.03%
2,097,582
-17,393
-0.8% -$1.06M
HE icon
791
Hawaiian Electric Industries
HE
$2.28B
$127M 0.03%
3,885,403
+179,479
+5% +$5.91M
BDC icon
792
Belden
BDC
$4.09B
$127M 0.03%
2,110,232
+38,014
+2% +$2.38M
MOG.A icon
793
Moog Inc Class A
MOG.A
$13.1B
$127M 0.03%
2,353,747
-37,814
-2% -$1.91M
THG icon
794
Hanover Insurance
THG
$7.84B
$127M 0.03%
1,499,162
+58,111
+4% +$5M
HOG icon
795
Harley-Davidson
HOG
$2.66B
$127M 0.03%
2,797,450
-58,318
-2% -$2.68M
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$127M 0.03%
1,710,053
+198,657
+13% +$15.6M
TECD
797
DELISTED
Tech Data Corp
TECD
$126M 0.03%
1,759,139
+16,960
+1% +$1.23M
LECO icon
798
Lincoln Electric
LECO
$14.6B
$126M 0.03%
2,134,865
-11,461
-0.5% -$690K
DRH icon
799
Diamondrock Hospitality Co
DRH
$2.67B
$126M 0.03%
13,945,397
+365,534
+3% +$3.37M
LSTR icon
800
Landstar System
LSTR
$6.29B
$126M 0.03%
1,832,085
+7,107
+0.4% +$469K
30 31
32
33 34

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.