We are live on ! Find out more
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
SM icon
1301
SM Energy
SM
$7.56B
$67M 0.01%
2,482,648
+113,370
+5% +$3.18M
CDW icon
1302
CDW
CDW
$19B
$67M 0.01%
1,672,361
+272,717
+19% +$11.3M
EXPR
1303
DELISTED
Express, Inc.
EXPR
$67M 0.01%
230,798
-11,365
-5% -$3.82M
CSH
1304
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$67M 0.01%
1,571,123
+2,425
+0.2% +$93.8K
BMI icon
1305
Badger Meter
BMI
$3.84B
$66.7M 0.01%
1,827,634
+28,480
+2% +$1.02M
CSGP icon
1306
CoStar Group
CSGP
$12.2B
$66.7M 0.01%
3,048,760
+128,050
+4% +$2.53M
KBR icon
1307
KBR
KBR
$4.54B
$66.7M 0.01%
5,034,754
+289,361
+6% +$4.17M
UEIC icon
1308
Universal Electronics
UEIC
$58.9M
$66.4M 0.01%
919,300
-14,781
-2% -$970K
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$66.4M 0.01%
1,602,648
+52,069
+3% +$2.21M
HDS
1310
DELISTED
HD Supply Holdings, Inc.
HDS
$66.3M 0.01%
1,903,253
+360,368
+23% +$12.3M
ETD icon
1311
Ethan Allen Interiors
ETD
$606M
$66.2M 0.01%
2,002,307
+14,900
+0.7% +$481K
COHR icon
1312
Coherent
COHR
$44.7B
$65.7M 0.01%
3,503,885
+301,308
+9% +$6.16M
AX icon
1313
Axos Financial
AX
$5.58B
$65.4M 0.01%
3,693,731
+57,000
+2% +$1.07M
ESE icon
1314
ESCO Technologies
ESE
$7.83B
$65.4M 0.01%
1,637,118
+37,338
+2% +$1.46M
DNR
1315
DELISTED
Denbury Resources, Inc.
DNR
$65.3M 0.01%
18,196,413
+5,616,332
+45% +$21.1M
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$65.2M 0.01%
1,540,488
+12,286
+0.8% +$515K
IONS icon
1317
Ionis Pharmaceuticals
IONS
$8.97B
$65.2M 0.01%
2,800,396
+45,922
+2% +$1.48M
MRCY icon
1318
Mercury Systems
MRCY
$5.55B
$64.9M 0.01%
2,608,869
+473,048
+22% +$10.2M
ABAX
1319
DELISTED
Abaxis Inc
ABAX
$64.8M 0.01%
1,371,174
+14,094
+1% +$638K
RBS.PRS.CL
1320
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$64.7M 0.01%
2,584,920
+268,907
+12% +$6.75M
BXMT icon
1321
Blackstone Mortgage Trust
BXMT
$2.77B
$64.7M 0.01%
2,339,042
+474,826
+25% +$13.1M
FSLR icon
1322
First Solar
FSLR
$21.7B
$64.6M 0.01%
1,333,078
+14,687
+1% +$783K
BANR icon
1323
Banner Corp
BANR
$2.37B
$64.6M 0.01%
1,517,825
+212,618
+16% +$9.05M
SYNH
1324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$64.4M 0.01%
1,690,162
+659,355
+64% +$29M
OSIS icon
1325
OSI Systems
OSIS
$3.55B
$64.4M 0.01%
1,107,276
-57,955
-5% -$3.19M
51 52
53
54 55

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.