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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
DPLO
1026
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$94.1M 0.02%
2,687,980
+300,828
+13% +$9.46M
FCFS icon
1027
FirstCash
FCFS
$8.97B
$93.9M 0.02%
1,829,738
+40,690
+2% +$1.89M
CLH icon
1028
Clean Harbors
CLH
$16B
$93.9M 0.02%
1,801,117
+37,807
+2% +$1.89M
CBB
1029
DELISTED
Cincinnati Bell Inc.
CBB
$93.2M 0.02%
4,078,722
+487,416
+14% +$9.59M
NGVT icon
1030
Ingevity
NGVT
$2.59B
$93.1M 0.02%
+2,735,984
New +$85.4M
ALEX
1031
DELISTED
Alexander & Baldwin
ALEX
$93.1M 0.02%
2,576,930
+33,081
+1% +$1.22M
ISIL
1032
DELISTED
Intersil Corp
ISIL
$92.9M 0.02%
6,860,617
+328,163
+5% +$4.27M
KBH icon
1033
KB Home
KBH
$3.54B
$92.8M 0.02%
6,104,115
+108,960
+2% +$1.52M
CF icon
1034
CF Industries
CF
$18.9B
$92.8M 0.02%
3,850,929
+223,543
+6% +$6.63M
DIN icon
1035
Dine Brands
DIN
$458M
$92.5M 0.02%
1,091,185
+37,488
+4% +$3.22M
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
$92.3M 0.02%
3,521,299
+154,270
+5% +$4.04M
ASB icon
1037
Associated Banc-Corp
ASB
$5.86B
$92.2M 0.02%
5,376,337
+182,376
+4% +$3.25M
AXON
1038
Axon Enterprise
AXON
$44.1B
$92M 0.02%
3,698,061
+12,837
+0.3% +$266K
BRC icon
1039
Brady Corp
BRC
$4.6B
$91.9M 0.02%
3,008,355
+61,731
+2% +$1.79M
ADEA icon
1040
Adeia
ADEA
$2.77B
$91.9M 0.02%
11,334,901
-184,910
-2% -$1.5M
KATE
1041
DELISTED
Kate Spade & Company
KATE
$91.6M 0.02%
4,446,552
+201,665
+5% +$4.6M
AF
1042
DELISTED
Astoria Financial Corporation
AF
$91.6M 0.02%
5,975,221
+223,869
+4% +$3.43M
RVTY icon
1043
Revvity
RVTY
$12.4B
$91.4M 0.02%
1,743,937
+12,067
+0.7% +$634K
CHSP
1044
DELISTED
Chesapeake Lodging Trust
CHSP
$91.3M 0.02%
3,928,628
+146,609
+4% +$3.55M
DECK icon
1045
Deckers Outdoor
DECK
$14.2B
$91.2M 0.02%
9,515,652
+141,222
+2% +$1.3M
GOV
1046
DELISTED
Government Properties Income Trust
GOV
$91.2M 0.02%
3,955,538
– –
KLXI
1047
DELISTED
KLX Inc.
KLXI
$91.2M 0.02%
3,489,205
+134,336
+4% +$3.7M
PRGS icon
1048
Progress Software
PRGS
$1.66B
$91.1M 0.02%
3,316,697
+72,321
+2% +$1.86M
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91M 0.02%
1,588,963
+169,010
+12% +$8.83M
POWI icon
1050
Power Integrations
POWI
$3.3B
$90.8M 0.02%
3,626,956
+15,166
+0.4% +$370K
40 41
42
43 44

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.