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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
TMUSP
801
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$126M 0.03%
1,707,550
+167,548
+11% +$11.8M
ALGT icon
802
Allegiant Air
ALGT
$2.73B
$126M 0.03%
829,049
+7,159
+0.9% +$1.1M
TPH
803
DELISTED
Tri Pointe Homes
TPH
$125M 0.03%
10,605,322
-285,108
-3% -$3.34M
CPAY icon
804
Corpay
CPAY
$25.1B
$125M 0.03%
871,092
+49,217
+6% +$7.32M
TNL icon
805
Travel + Leisure Co
TNL
$4.81B
$124M 0.03%
3,865,831
+60,964
+2% +$1.95M
CY
806
DELISTED
Cypress Semiconductor
CY
$124M 0.03%
11,762,252
+444,303
+4% +$4.23M
RBS.PRT
807
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$124M 0.03%
4,911,031
+512,540
+12% +$13M
WKC icon
808
World Kinect Corp
WKC
$2.06B
$124M 0.03%
2,606,293
+86,800
+3% +$4.04M
SPLS
809
DELISTED
Staples Inc
SPLS
$124M 0.03%
14,347,571
+759,048
+6% +$7.23M
JBL icon
810
Jabil
JBL
$31.7B
$123M 0.03%
6,662,039
+399,355
+6% +$7.27M
NOW icon
811
ServiceNow
NOW
$114B
$123M 0.03%
9,263,850
+712,545
+8% +$9.9M
WTW icon
812
Willis Towers Watson
WTW
$29.9B
$123M 0.03%
987,998
-185,641
-16% -$22.9M
STL
813
DELISTED
Sterling Bancorp
STL
$123M 0.03%
7,822,243
+356,897
+5% +$5.73M
CFR icon
814
Cullen/Frost Bankers
CFR
$10.5B
$123M 0.03%
1,925,953
+63,851
+3% +$3.94M
MZTI
815
The Marzetti Company
MZTI
$3.02B
$122M 0.03%
959,182
+29,247
+3% +$3.47M
MTH icon
816
Meritage Homes
MTH
$4.89B
$122M 0.03%
6,518,700
-35,980
-0.5% -$652K
AMG icon
817
Affiliated Managers Group
AMG
$9.78B
$122M 0.03%
867,660
+19,065
+2% +$3.12M
OSK icon
818
Oshkosh
OSK
$9.51B
$121M 0.03%
2,544,627
+125,623
+5% +$5.57M
FLO icon
819
Flowers Foods
FLO
$1.6B
$121M 0.03%
6,473,027
+161,456
+3% +$3.01M
AGCO icon
820
AGCO
AGCO
$8.96B
$121M 0.03%
2,573,088
+136,571
+6% +$7.01M
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
$121M 0.03%
3,150,356
+154,368
+5% +$5.64M
BLD
822
DELISTED
TopBuild
BLD
$121M 0.03%
3,348,259
+587,742
+21% +$19.9M
SAIC icon
823
Saic
SAIC
$5.14B
$121M 0.03%
2,076,922
-44,435
-2% -$2.42M
WEX icon
824
WEX
WEX
$6.23B
$121M 0.03%
1,365,411
+69,443
+5% +$6.19M
GIII icon
825
G-III Apparel Group
GIII
$1.55B
$121M 0.03%
2,643,225
+134,844
+5% +$5.82M
31 32
33
34 35

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.