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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
ATNI icon
1126
ATN International
ATNI
$370M
$82.7M 0.02%
+1,062,865
New +$78.5M
DF
1127
DELISTED
Dean Foods Company
DF
$82.5M 0.02%
4,559,779
+66,983
+1% +$1.19M
HTS
1128
DELISTED
HATTERAS FINANCIAL CORP
HTS
$82.4M 0.02%
5,025,759
+719,221
+17% +$11.5M
TRGP icon
1129
Targa Resources
TRGP
$56.2B
$82.4M 0.02%
1,954,458
-5,435
-0.3% -$213K
AA.PRB
1130
DELISTED
Alcoa Inc
AA.PRB
$82.3M 0.02%
2,503,558
+211,754
+9% +$7.2M
CMO
1131
DELISTED
Capstead Mortgage Corp.
CMO
$82.1M 0.02%
8,465,680
+1,024,113
+14% +$9.98M
SONC
1132
DELISTED
Sonic Corp
SONC
$81.9M 0.02%
3,029,441
+8,442
+0.3% +$270K
UCB
1133
United Community Banks
UCB
$4.27B
$81.9M 0.02%
4,479,048
+890,306
+25% +$17.2M
HYG icon
1134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.9M 0.02%
966,784
-89,702
-8% -$7.45M
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$81.8M 0.02%
4,476,140
+103,588
+2% +$1.8M
DOX icon
1136
Amdocs
DOX
$5.83B
$81.8M 0.02%
1,416,956
-11,870
-0.8% -$681K
LVS icon
1137
Las Vegas Sands
LVS
$32B
$81.8M 0.02%
1,880,269
+22,088
+1% +$1.03M
IVR icon
1138
Invesco Mortgage Capital
IVR
$769M
$81.7M 0.02%
596,864
+87,337
+17% +$11.8M
MYGN icon
1139
Myriad Genetics
MYGN
$502M
$81.5M 0.02%
2,662,989
-67,926
-2% -$2.36M
MSA icon
1140
Mine Safety
MSA
$6.94B
$81.5M 0.02%
1,550,790
+89,791
+6% +$4.45M
HRB icon
1141
H&R Block
HRB
$5.7B
$81.4M 0.02%
3,539,046
-144,860
-4% -$3.22M
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
$81M 0.02%
12,165,933
+4,953,998
+69% +$33.6M
RHI icon
1143
Robert Half
RHI
$4.04B
$81M 0.02%
2,121,573
+64,241
+3% +$2.63M
KKD
1144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$80.8M 0.02%
3,853,433
+2,314,259
+150% +$44.6M
CHDN icon
1145
Churchill Downs
CHDN
$6.22B
$80.7M 0.02%
3,832,626
+2,005,794
+110% +$44.2M
WABC icon
1146
Westamerica Bancorp
WABC
$1.39B
$80.4M 0.02%
1,632,658
+53,926
+3% +$2.61M
CNMD icon
1147
CONMED
CNMD
$1.33B
$80.4M 0.02%
1,684,436
+41,335
+3% +$1.75M
S
1148
DELISTED
Sprint Corporation
S
$80.4M 0.02%
17,746,561
+3,676,883
+26% +$13.6M
SEM
1149
DELISTED
Select Medical
SEM
$80.4M 0.02%
13,723,451
+392,202
+3% +$2.6M
QLGC
1150
DELISTED
QLOGIC CORP
QLGC
$80.1M 0.02%
5,437,294
+236,417
+5% +$3.22M
44 45
46
47 48

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.