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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
SAFT icon
1401
Safety Insurance
SAFT
$1.51B
$56.7M 0.01%
920,893
+17,846
+2% +$1.05M
WT icon
1402
WisdomTree
WT
$2.79B
$56.7M 0.01%
5,790,448
+136,499
+2% +$1.51M
IBP icon
1403
Installed Building Products
IBP
$6.21B
$56.7M 0.01%
1,561,929
+419,681
+37% +$13M
CPN
1404
DELISTED
Calpine Corporation
CPN
$56.7M 0.01%
3,842,492
+43,971
+1% +$652K
SCOR icon
1405
Comscore
SCOR
$113M
$56.5M 0.01%
118,375
+1,520
+1% +$909K
EBS icon
1406
Emergent Biosolutions
EBS
$379M
$56.4M 0.01%
2,005,227
+114,715
+6% +$4.5M
BANC icon
1407
Banc of California
BANC
$2.87B
$56.3M 0.01%
3,112,347
+284,651
+10% +$5.46M
ABCB icon
1408
Ameris Bancorp
ABCB
$5.89B
$56.3M 0.01%
1,896,397
+31,851
+2% +$973K
CSRA
1409
DELISTED
CSRA Inc.
CSRA
$56.3M 0.01%
2,402,396
+275,105
+13% +$6.91M
SSTK icon
1410
Shutterstock
SSTK
$209M
$56M 0.01%
1,222,111
+751,111
+159% +$31M
RDN icon
1411
Radian Group
RDN
$5.28B
$56M 0.01%
5,371,066
+876,452
+20% +$10.3M
GNRC icon
1412
Generac Holdings
GNRC
$11.5B
$55.9M 0.01%
1,597,641
-81,886
-5% -$3.02M
GNCMA
1413
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$55.8M 0.01%
3,532,265
+614,422
+21% +$10M
LBRDK icon
1414
Liberty Broadband Class C
LBRDK
$4.89B
$55.7M 0.01%
928,592
+332,849
+56% +$19.4M
IPCC
1415
DELISTED
Infinity Property & Casualty C
IPCC
$55.6M 0.01%
689,339
-2,225
-0.3% -$174K
CPHD
1416
DELISTED
Cepheid Inc
CPHD
$55.4M 0.01%
1,802,063
+23,681
+1% +$716K
MAGN
1417
Magnera Corp
MAGN
$493M
$55.3M 0.01%
217,565
+8,559
+4% +$2.3M
FINL
1418
DELISTED
Finish Line
FINL
$55.3M 0.01%
2,738,628
-84,654
-3% -$1.6M
AER icon
1419
AerCap
AER
$23.4B
$55.3M 0.01%
1,646,012
+740,260
+82% +$28.4M
HPP
1420
Hudson Pacific Properties
HPP
$758M
$55.3M 0.01%
270,504
+19,847
+8% +$4M
KRA
1421
DELISTED
Kraton Corporation
KRA
$55.2M 0.01%
1,978,018
+40,718
+2% +$996K
RH icon
1422
RH
RH
$3.33B
$55.2M 0.01%
1,926,216
+1,113,317
+137% +$39.9M
TDC icon
1423
Teradata
TDC
$2.88B
$55.2M 0.01%
2,203,101
-87,574
-4% -$2.32M
CMPR icon
1424
Cimpress
CMPR
$2.37B
$55.1M 0.01%
596,198
-182,963
-23% -$17.2M
BEL
1425
DELISTED
Belmond Ltd.
BEL
$55M 0.01%
5,553,985
-120,241
-2% -$1.13M
55 56
57
58 59

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.