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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
INGN icon
1451
Inogen
INGN
$174M
$53M 0.01%
1,058,168
+43,146
+4% +$2.06M
GNW icon
1452
Genworth Financial
GNW
$3.86B
$52.8M 0.01%
20,472,445
+4,223,090
+26% +$13.7M
ATHN
1453
DELISTED
Athenahealth, Inc.
ATHN
$52.7M 0.01%
381,989
+19,240
+5% +$2.55M
SMP icon
1454
Standard Motor Products
SMP
$902M
$52.7M 0.01%
1,325,113
+84,685
+7% +$3.1M
CVSA
1455
Covista Inc
CVSA
$4.55B
$52.7M 0.01%
2,951,676
+57,573
+2% +$1.02M
DYN
1456
DELISTED
Dynegy, Inc.
DYN
$52.6M 0.01%
3,050,752
-46,212
-1% -$803K
USPH icon
1457
US Physical Therapy
USPH
$1.22B
$52.6M 0.01%
873,121
+7,541
+0.9% +$413K
NX icon
1458
Quanex
NX
$825M
$52.5M 0.01%
2,824,671
+5,916
+0.2% +$111K
IGSB icon
1459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.5M 0.01%
989,564
+13,472
+1% +$711K
PMT
1460
PennyMac Mortgage Investment
PMT
$845M
$52.4M 0.01%
3,231,164
+669,508
+26% +$9.81M
VIVO
1461
DELISTED
Meridian Bioscience Inc
VIVO
$52.1M 0.01%
2,673,093
+71,126
+3% +$1.39M
BVN icon
1462
Compañía de Minas Buenaventura
BVN
$7.68B
$52.1M 0.01%
4,356,707
+169,506
+4% +$1.64M
GWRE icon
1463
Guidewire Software
GWRE
$13.9B
$52M 0.01%
842,692
-1,020,324
-55% -$58.8M
FCF icon
1464
First Commonwealth Financial
FCF
$2.22B
$51.9M 0.01%
5,641,815
+161,343
+3% +$1.46M
PWR icon
1465
Quanta Services
PWR
$84.2B
$51.9M 0.01%
2,244,823
-145,362
-6% -$3.36M
SPOK icon
1466
Spok Holdings
SPOK
$229M
$51.9M 0.01%
2,707,548
+495,216
+22% +$8.64M
HXL icon
1467
Hexcel
HXL
$7.97B
$51.9M 0.01%
1,245,336
+78,176
+7% +$3.42M
XHR
1468
Xenia Hotels & Resorts
XHR
$2.01B
$51.6M 0.01%
3,075,320
-159,973
-5% -$2.52M
ATW
1469
DELISTED
Atwood Oceanics
ATW
$51.5M 0.01%
4,112,751
+556
+0% +$5.8K
RWT
1470
Redwood Trust
RWT
$588M
$51.4M 0.01%
3,722,467
+417,122
+13% +$5.6M
VASC
1471
DELISTED
Vascular Solutions Inc
VASC
$51.4M 0.01%
1,233,534
+61,617
+5% +$2.29M
WIN
1472
DELISTED
Windstream Holdings Inc
WIN
$51.3M 0.01%
1,105,882
+247,401
+29% +$10.5M
FSS icon
1473
Federal Signal
FSS
$6.82B
$51.2M 0.01%
3,971,720
+8,000
+0.2% +$105K
HIBB
1474
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51.1M 0.01%
1,468,239
+29,655
+2% +$1.03M
PF
1475
DELISTED
Pinnacle Foods, Inc.
PF
$51M 0.01%
1,101,006
+29,279
+3% +$1.27M
57 58
59
60 61

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.