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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
WOLF icon
1101
Wolfspeed
WOLF
$1.14B
$85.1M 0.02%
3,481,881
+106,194
+3% +$2.58M
NTUS
1102
DELISTED
Natus Medical Inc
NTUS
$85.1M 0.02%
2,250,439
+99,981
+5% +$3.35M
SITC icon
1103
SITE Centers
SITC
$235M
$85M 0.02%
3,636,445
+248,519
+7% +$5.61M
TIVO
1104
DELISTED
Tivo Inc
TIVO
$84.7M 0.02%
5,414,945
+89,295
+2% +$1.5M
SNCR
1105
DELISTED
Synchronoss Technologies
SNCR
$84.4M 0.02%
294,440
+15,300
+5% +$4.62M
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
$84.1M 0.02%
7,593,389
-698,657
-8% -$8.09M
SFNC icon
1107
Simmons First National
SFNC
$3.39B
$84M 0.02%
3,639,026
+79,368
+2% +$1.82M
APOG icon
1108
Apogee Enterprises
APOG
$873M
$84M 0.02%
1,812,287
+25,971
+1% +$1.13M
CAB
1109
DELISTED
Cabela's Inc
CAB
$84M 0.02%
1,677,030
+97,407
+6% +$4.85M
PCH
1110
DELISTED
PotlatchDeltic
PCH
$83.8M 0.02%
2,457,640
+78,921
+3% +$2.67M
INVX
1111
Innovex International
INVX
$1.79B
$83.8M 0.02%
1,433,945
+43,745
+3% +$2.65M
VSH icon
1112
Vishay Intertechnology
VSH
$5.02B
$83.8M 0.02%
6,759,999
+253,906
+4% +$3.16M
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
$83.8M 0.02%
6,594,601
+265,672
+4% +$3.52M
RMBS icon
1114
Rambus
RMBS
$9.49B
$83.7M 0.02%
6,928,542
-4,809
-0.1% -$58.6K
OMCL icon
1115
Omnicell
OMCL
$1.96B
$83.6M 0.02%
2,442,492
+107,068
+5% +$3.34M
LXK
1116
DELISTED
Lexmark Intl Inc
LXK
$83.5M 0.02%
2,212,649
+115,456
+6% +$4.27M
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83.5M 0.02%
1,836,580
+264,159
+17% +$11.4M
HW
1118
DELISTED
Headwaters Inc
HW
$83.4M 0.02%
4,648,471
+91,040
+2% +$1.72M
TIME
1119
DELISTED
Time Inc.
TIME
$83.4M 0.02%
5,065,537
-75,345
-1% -$1.17M
CSGS
1120
DELISTED
CSG Systems International
CSGS
$83.3M 0.02%
2,065,314
+38,822
+2% +$1.67M
ZION icon
1121
Zions Bancorporation
ZION
$10.1B
$83.1M 0.02%
3,308,409
+25,057
+0.8% +$665K
AVP
1122
DELISTED
Avon Products, Inc.
AVP
$83M 0.02%
21,959,978
+7,649,195
+53% +$32.9M
FCN icon
1123
FTI Consulting
FCN
$5.04B
$83M 0.02%
2,039,670
+55,968
+3% +$2.21M
RDC
1124
DELISTED
Rowan Companies Plc
RDC
$82.9M 0.02%
4,694,950
+204,975
+5% +$3.55M
KITE
1125
DELISTED
Kite Pharma, Inc.
KITE
$82.8M 0.02%
1,656,795
+148,580
+10% +$7.3M
43 44
45
46 47

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.