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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
DCH
1251
Dauch Corp
DCH
$1.34B
$71.8M 0.02%
4,955,711
+3,104,085
+168% +$48.4M
ROG icon
1252
Rogers Corp
ROG
$2.09B
$71.6M 0.02%
1,172,508
+27,810
+2% +$1.71M
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
$71.6M 0.02%
2,471,702
+63,826
+3% +$1.88M
AKS
1254
DELISTED
AK Steel Holding Corp
AKS
$71.2M 0.02%
15,281,224
+4,235,960
+38% +$18.6M
EXEL icon
1255
Exelixis
EXEL
$14.1B
$71.1M 0.02%
9,104,003
-525,561
-5% -$3.03M
PAY
1256
DELISTED
Verifone Systems Inc
PAY
$70.7M 0.02%
3,812,645
+164,054
+4% +$4.15M
AAN.A
1257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$70.6M 0.02%
3,224,821
+1,083,323
+51% +$23.7M
BID
1258
DELISTED
Sotheby's
BID
$70.5M 0.02%
2,571,860
-82,231
-3% -$2.33M
R icon
1259
Ryder
R
$9.86B
$70.4M 0.02%
1,150,816
-89,506
-7% -$5.93M
ATI icon
1260
ATI
ATI
$24.7B
$70.3M 0.02%
5,515,511
+1,946,677
+55% +$27.8M
MIC
1261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70.3M 0.02%
949,402
+95,210
+11% +$6.71M
CHS
1262
DELISTED
Chicos FAS, Inc.
CHS
$70.1M 0.02%
6,545,751
+109,307
+2% +$1.28M
ELLI
1263
DELISTED
Ellie Mae Inc
ELLI
$70.1M 0.02%
764,425
+3,508
+0.5% +$298K
CCK icon
1264
Crown Holdings
CCK
$13B
$69.9M 0.02%
1,380,444
+37,746
+3% +$1.97M
RGEN icon
1265
Repligen
RGEN
$7.01B
$69.8M 0.02%
2,551,928
+94,572
+4% +$2.42M
MATV icon
1266
Mativ Holdings
MATV
$478M
$69.8M 0.02%
1,978,596
+40,913
+2% +$1.38M
AMWD
1267
DELISTED
American Woodmark
AMWD
$69.8M 0.02%
1,050,957
+23,189
+2% +$1.68M
SCHL icon
1268
Scholastic
SCHL
$777M
$69.7M 0.02%
1,760,467
+64,701
+4% +$2.44M
MANT
1269
DELISTED
Mantech International Corp
MANT
$69.7M 0.02%
1,841,996
+86,879
+5% +$2.98M
DWRE
1270
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$69.6M 0.02%
929,572
+99,247
+12% +$5.36M
ASTE icon
1271
Astec Industries
ASTE
$1.2B
$69.5M 0.02%
1,238,275
+54,450
+5% +$2.76M
CVCO icon
1272
Cavco Industries
CVCO
$4.44B
$69.5M 0.02%
741,413
+282,278
+61% +$26M
FCPT icon
1273
Four Corners Property Trust
FCPT
$2.88B
$69.5M 0.02%
3,373,950
+540,674
+19% +$10.2M
AAON icon
1274
Aaon
AAON
$7.24B
$69.4M 0.02%
3,785,102
+79,220
+2% +$1.43M
LQD icon
1275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$69.4M 0.02%
565,562
-145,907
-21% -$17.5M
49 50
51
52 53

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.