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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
AMSF icon
1226
AMERISAFE
AMSF
$571M
$73.7M 0.02%
1,204,048
-1,500
-0.1% -$85.8K
FSP
1227
Franklin Street Properties
FSP
$49.5M
$73.7M 0.02%
6,002,684
+387,986
+7% +$4.37M
BCS.PR.CL
1228
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$73.7M 0.02%
2,879,226
+195,068
+7% +$4.99M
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$73.5M 0.02%
3,294,385
+183,363
+6% +$4M
IHS
1230
DELISTED
IHS INC CL-A COM STK
IHS
$73.4M 0.02%
634,572
+13,329
+2% +$1.6M
INN
1231
Summit Hotel Properties
INN
$762M
$73.3M 0.02%
5,534,152
+172,162
+3% +$2.06M
AIN icon
1232
Albany International
AIN
$2.07B
$73.2M 0.02%
1,833,366
+66,017
+4% +$2.61M
SCL icon
1233
Stepan Co
SCL
$1.44B
$73.2M 0.02%
1,229,033
+58,545
+5% +$3.44M
ABG icon
1234
Asbury Automotive
ABG
$4.7B
$73.1M 0.02%
1,386,399
-189,087
-12% -$10.6M
LULU icon
1235
lululemon athletica
LULU
$13.5B
$73.1M 0.02%
989,813
-75,011
-7% -$4.98M
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73.1M 0.02%
3,478,493
+746,637
+27% +$14.3M
WEN icon
1237
Wendy's
WEN
$1.48B
$72.9M 0.02%
7,582,707
+205,947
+3% +$2.16M
IBOC icon
1238
International Bancshares
IBOC
$4.82B
$72.9M 0.02%
2,793,304
+82,888
+3% +$2.17M
RAD
1239
DELISTED
Rite Aid Corporation
RAD
$72.8M 0.02%
486,002
+38,589
+9% +$6.09M
DNB
1240
DELISTED
Dun & Bradstreet
DNB
$72.8M 0.02%
597,202
+23,366
+4% +$2.73M
CLW icon
1241
Clearwater Paper
CLW
$346M
$72.7M 0.02%
1,111,584
+3,834
+0.3% +$224K
PRAA icon
1242
PRA Group
PRAA
$684M
$72.6M 0.02%
3,006,572
+43,170
+1% +$1.21M
CYH icon
1243
Community Health Systems
CYH
$386M
$72.6M 0.02%
6,020,839
+878,741
+17% +$12.9M
RBS.PRL.CL
1244
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$72.3M 0.02%
2,914,947
+309,496
+12% +$7.61M
GHC icon
1245
Graham Holdings Company
GHC
$5.33B
$72.1M 0.02%
147,361
+12,911
+10% +$6.29M
AEL
1246
DELISTED
American Equity Investment Life Holding Company
AEL
$72.1M 0.02%
5,058,984
+113,832
+2% +$1.72M
IRWD icon
1247
Ironwood Pharmaceuticals
IRWD
$593M
$72M 0.02%
6,575,185
-32,793
-0.5% -$320K
ADC icon
1248
Agree Realty
ADC
$9.75B
$72M 0.02%
1,492,484
+226,976
+18% +$9.55M
SPR
1249
DELISTED
Spirit AeroSystems
SPR
$71.8M 0.02%
1,670,380
+144,191
+9% +$6.64M
AMAG
1250
DELISTED
AMAG Pharmaceuticals
AMAG
$71.8M 0.02%
3,000,604
+70,170
+2% +$1.61M
48 49
50
51 52

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.