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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
GCO icon
1076
Genesco
GCO
$432M
$87.9M 0.02%
1,366,442
-33,852
-2% -$2.24M
FELE icon
1077
Franklin Electric
FELE
$4.85B
$87.7M 0.02%
2,654,688
+34,643
+1% +$1.13M
FNGN
1078
DELISTED
Financial Engines, Inc.
FNGN
$87.6M 0.02%
3,385,332
+159,718
+5% +$4.59M
SNI
1079
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$87.6M 0.02%
1,406,442
-26,254
-2% -$1.68M
SKYW icon
1080
Skywest
SKYW
$4.51B
$87.5M 0.02%
3,305,811
+95,996
+3% +$2.19M
PRLB icon
1081
Protolabs
PRLB
$1.78B
$87.4M 0.02%
1,517,705
+70,784
+5% +$4.72M
ACOR
1082
DELISTED
Acorda Therapeutics
ACOR
$87.3M 0.02%
28,531
+598
+2% +$1.94M
KMT icon
1083
Kennametal
KMT
$2.71B
$87.3M 0.02%
3,947,916
+1,301,505
+49% +$30.7M
SCAI
1084
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$87.2M 0.02%
1,830,084
+165,012
+10% +$7.62M
X
1085
DELISTED
US Steel
X
$87.1M 0.02%
5,168,273
+238,577
+5% +$4.01M
SPLK
1086
DELISTED
Splunk Inc
SPLK
$86.9M 0.02%
1,604,354
+120,232
+8% +$6.35M
AIRM
1087
DELISTED
Air Methods Corp
AIRM
$86.6M 0.02%
2,415,635
+7,408
+0.3% +$268K
EGOV
1088
DELISTED
NIC Inc
EGOV
$86.3M 0.02%
3,932,397
+49,829
+1% +$956K
SHPG
1089
DELISTED
Shire pic
SHPG
$86.1M 0.02%
467,763
-123,695
-21% -$22.3M
WLY icon
1090
John Wiley & Sons Class A
WLY
$2.76B
$86M 0.02%
1,649,032
+66,525
+4% +$3.36M
HUBG icon
1091
HUB Group
HUBG
$2.92B
$85.8M 0.02%
4,472,626
-34,840
-0.8% -$681K
RGR icon
1092
Sturm, Ruger & Co
RGR
$611M
$85.8M 0.02%
1,340,446
+63,108
+5% +$4.08M
AIZ icon
1093
Assurant
AIZ
$14B
$85.8M 0.02%
994,099
-73,552
-7% -$6.18M
FWRD icon
1094
Forward Air
FWRD
$467M
$85.8M 0.02%
1,926,422
+18,047
+0.9% +$813K
RRX icon
1095
Regal Rexnord
RRX
$13.5B
$85.5M 0.02%
1,553,184
+62,617
+4% +$3.77M
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
$85.4M 0.02%
4,872,419
+781,375
+19% +$13.5M
DXCM icon
1097
DexCom
DXCM
$28.9B
$85.3M 0.02%
4,301,716
+582,128
+16% +$9.91M
ODP
1098
DELISTED
ODP
ODP
$85.2M 0.02%
2,574,671
+920,535
+56% +$44.9M
RAMP icon
1099
LiveRamp
RAMP
$2.29B
$85.1M 0.02%
3,871,138
+105,097
+3% +$2.28M
UVV icon
1100
Universal Corp
UVV
$1.36B
$85.1M 0.02%
1,473,991
+34,185
+2% +$1.88M
42 43
44
45 46

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.