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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
TEN
1326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64.3M 0.01%
1,380,215
-59,172
-4% -$3.03M
GDOT icon
1327
Green Dot
GDOT
$757M
$64.3M 0.01%
2,798,123
-41,673
-1% -$928K
HF
1328
DELISTED
HFF Inc.
HF
$64.2M 0.01%
2,221,739
+15,279
+0.7% +$459K
STC icon
1329
Stewart Information Services
STC
$2.14B
$64.1M 0.01%
1,548,164
+88,946
+6% +$3.28M
SNBR
1330
DELISTED
Sleep Number
SNBR
$63.8M 0.01%
2,984,762
-74,314
-2% -$1.62M
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$63.7M 0.01%
2,588,098
+102,924
+4% +$2.39M
CVGW
1332
DELISTED
Calavo Growers
CVGW
$63.5M 0.01%
948,460
+7,330
+0.8% +$435K
QTS
1333
DELISTED
QTS REALTY TRUST, INC.
QTS
$63.3M 0.01%
1,130,683
+449,594
+66% +$23.2M
CATO icon
1334
Cato Corp
CATO
$66.5M
$63.3M 0.01%
1,677,539
+34,221
+2% +$1.28M
SUPN icon
1335
Supernus Pharmaceuticals
SUPN
$2.7B
$63.1M 0.01%
3,099,268
+272,279
+10% +$4.83M
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$63.1M 0.01%
5,354,220
+142,457
+3% +$1.71M
NPO icon
1337
Enpro
NPO
$6.35B
$63M 0.01%
1,420,334
+10,602
+0.8% +$549K
NAVI icon
1338
Navient
NAVI
$827M
$63M 0.01%
5,273,202
-3,502
-0.1% -$44.5K
ECOL
1339
DELISTED
US Ecology, Inc.
ECOL
$63M 0.01%
1,370,205
+35,519
+3% +$1.57M
VG
1340
DELISTED
Vonage Holdings Corporation
VG
$62.9M 0.01%
10,318,642
+2,199,788
+27% +$10.4M
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
$62.9M 0.01%
1,122,103
+12,640
+1% +$695K
TILE icon
1342
Interface
TILE
$1.95B
$62.8M 0.01%
4,120,772
+51,387
+1% +$876K
ZLTQ
1343
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$62.8M 0.01%
2,297,982
+199,946
+10% +$5.62M
CIT
1344
DELISTED
CIT Group Inc.
CIT
$62.8M 0.01%
1,968,144
+303,821
+18% +$9.87M
SVU
1345
DELISTED
SUPERVALU Inc.
SVU
$62.6M 0.01%
1,895,721
+73,089
+4% +$2.51M
RPAI
1346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$62.6M 0.01%
3,706,055
+121,465
+3% +$1.97M
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$62.6M 0.01%
946,880
-24,868
-3% -$1.7M
NSIT icon
1348
Insight Enterprises
NSIT
$3.9B
$62M 0.01%
2,385,737
+22,987
+1% +$614K
IBKC
1349
DELISTED
IBERIABANK Corp
IBKC
$62M 0.01%
1,038,074
+69,277
+7% +$4.02M
XPO icon
1350
XPO
XPO
$23.6B
$61.9M 0.01%
6,810,603
+1,758,696
+35% +$17.5M
52 53
54
55 56

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.