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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
CABO icon
1151
Cable One
CABO
$244M
$80.1M 0.02%
156,676
+16,211
+12% +$7.75M
WNR
1152
DELISTED
Western Refining Inc
WNR
$79.7M 0.02%
3,863,714
+396,751
+11% +$9.32M
MEI icon
1153
Methode Electronics
MEI
$470M
$79.7M 0.02%
2,328,399
+10,642
+0.5% +$312K
NRG icon
1154
NRG Energy
NRG
$26.1B
$79.7M 0.02%
5,316,333
+119,809
+2% +$1.78M
OC icon
1155
Owens Corning
OC
$10.9B
$79.7M 0.02%
1,546,022
+13,408
+0.9% +$668K
HQY icon
1156
HealthEquity
HQY
$8.69B
$79.6M 0.02%
2,619,987
+214,955
+9% +$5.64M
RAX
1157
DELISTED
Rackspace Hosting Inc
RAX
$79.4M 0.02%
3,805,422
-3,788
-0.1% -$88.5K
JWN
1158
DELISTED
Nordstrom
JWN
$79.4M 0.02%
2,086,080
-71,832
-3% -$3.19M
KS
1159
DELISTED
KapStone Paper and Pack Corp.
KS
$79.3M 0.02%
6,097,106
+200,725
+3% +$2.94M
PFS icon
1160
Provident Financial Services
PFS
$3.14B
$79.3M 0.02%
4,038,781
+133,222
+3% +$2.65M
EBIX
1161
DELISTED
Ebix Inc
EBIX
$79.3M 0.02%
1,655,480
+50,400
+3% +$2.32M
RL icon
1162
Ralph Lauren
RL
$22.1B
$79.3M 0.02%
884,608
-1,604
-0.2% -$149K
NSP icon
1163
Insperity
NSP
$2.12B
$79.2M 0.02%
2,051,828
+42,952
+2% +$1.39M
NBTB icon
1164
NBT Bancorp
NBTB
$2.83B
$79.1M 0.02%
2,763,625
+48,151
+2% +$1.35M
LEA icon
1165
Lear
LEA
$7.43B
$79.1M 0.02%
777,132
-12,510
-2% -$1.41M
THRM icon
1166
Gentherm
THRM
$1.3B
$78.8M 0.02%
2,301,303
+70,875
+3% +$2.69M
HAR
1167
DELISTED
Harman International Industries
HAR
$78.8M 0.02%
1,097,219
+29,409
+3% +$2.29M
FFBC icon
1168
First Financial Bancorp
FFBC
$3.55B
$78.7M 0.02%
4,046,332
+190,106
+5% +$3.65M
BRX icon
1169
Brixmor Property Group
BRX
$9.76B
$78.6M 0.02%
2,970,063
-683,499
-19% -$17.5M
GAP
1170
The Gap Inc
GAP
$7.23B
$78.6M 0.02%
3,703,487
-213,063
-5% -$4.54M
SHEN icon
1171
Shenandoah Telecom
SHEN
$658M
$78.5M 0.02%
2,010,385
-19,612
-1% -$607K
AMTD
1172
DELISTED
TD Ameritrade Holding Corp
AMTD
$78.3M 0.02%
2,749,478
-76,237
-3% -$2.32M
CYNO
1173
DELISTED
Cynosure, Inc. Class A
CYNO
$78.2M 0.02%
1,607,999
+89,178
+6% +$4.24M
PLCM
1174
DELISTED
POLYCOM INC
PLCM
$78.2M 0.02%
6,950,033
+280,212
+4% +$3.27M
DDD icon
1175
3D Systems Corp
DDD
$397M
$78.1M 0.02%
5,705,547
+1,733,230
+44% +$25.1M
45 46
47
48 49

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.