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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
CAVM
1376
DELISTED
Cavium, Inc.
CAVM
$59.8M 0.01%
1,548,314
+42,449
+3% +$2.1M
KN icon
1377
Knowles
KN
$2.96B
$59.7M 0.01%
4,365,881
+174,496
+4% +$2.4M
ANF icon
1378
Abercrombie & Fitch
ANF
$4.55B
$59.4M 0.01%
3,334,272
+81,813
+3% +$1.95M
BGG
1379
DELISTED
Briggs & Stratton Corp.
BGG
$59.3M 0.01%
2,797,915
+63,956
+2% +$1.38M
EVHC
1380
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59.2M 0.01%
779,840
+27,440
+4% +$1.95M
IQV icon
1381
IQVIA
IQV
$40.7B
$59.2M 0.01%
906,236
+58,550
+7% +$3.92M
NCLH icon
1382
Norwegian Cruise Line
NCLH
$9.53B
$59M 0.01%
1,479,685
+210,672
+17% +$10M
BJRI icon
1383
BJ's Restaurants
BJRI
$1.47B
$58.9M 0.01%
1,344,266
+116,007
+9% +$5.14M
AXLL
1384
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$58.9M 0.01%
1,806,578
+68,929
+4% +$1.75M
FOSL icon
1385
Fossil Group
FOSL
$260M
$58.9M 0.01%
2,064,524
+675,764
+49% +$22.8M
SCLN
1386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$58.8M 0.01%
4,503,620
+2,548,007
+130% +$33.4M
VRNT
1387
DELISTED
Verint Systems
VRNT
$58.7M 0.01%
3,477,778
+79,024
+2% +$1.37M
MBLY
1388
DELISTED
Mobileye N.V.
MBLY
$58.5M 0.01%
1,267,339
+654,560
+107% +$25.1M
UFCS icon
1389
United Fire Group
UFCS
$1.35B
$58.2M 0.01%
1,370,919
+78,422
+6% +$3.33M
BCC icon
1390
Boise Cascade
BCC
$2.73B
$58M 0.01%
2,528,471
+39,139
+2% +$856K
RSTI
1391
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$57.9M 0.01%
1,813,391
+35,939
+2% +$1.15M
ARIA
1392
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$57.9M 0.01%
7,832,019
-48,839
-0.6% -$366K
MBT
1393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$57.8M 0.01%
6,975,924
-295,974
-4% -$2.62M
EIG icon
1394
Employers Holdings
EIG
$907M
$57.7M 0.01%
1,986,688
+13,198
+0.7% +$383K
AMH icon
1395
American Homes 4 Rent
AMH
$12.1B
$57.5M 0.01%
2,808,573
-278,361
-9% -$4.82M
AIR icon
1396
AAR Corp
AIR
$5.4B
$57.2M 0.01%
2,450,071
+43,767
+2% +$1.04M
LIVN icon
1397
LivaNova
LIVN
$4.47B
$57.1M 0.01%
1,137,530
-976,371
-46% -$49.4M
SSP icon
1398
E.W. Scripps
SSP
$270M
$57M 0.01%
3,598,180
+129,199
+4% +$2.06M
PRAH
1399
DELISTED
PRA Health Sciences, Inc.
PRAH
$56.8M 0.01%
1,361,065
+96,272
+8% +$4.44M
MMSI icon
1400
Merit Medical Systems
MMSI
$4.82B
$56.7M 0.01%
2,861,102
+61,294
+2% +$1.18M
54 55
56
57 58

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.