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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
SBSI icon
1476
Southside Bancshares
SBSI
$963M
$50.9M 0.01%
1,687,189
+8,506
+0.5% +$232K
SFR
1477
DELISTED
Starwood Waypoint Homes
SFR
$50.8M 0.01%
1,671,037
+664,594
+66% +$17.7M
WMGI
1478
DELISTED
Wright Medical Group Inc
WMGI
$50.8M 0.01%
2,924,836
+527,615
+22% +$9.68M
VOYA icon
1479
Voya Financial
VOYA
$8.96B
$50.8M 0.01%
2,049,843
-15,511
-0.8% -$475K
MDXG icon
1480
MiMedx Group
MDXG
$630M
$50.7M 0.01%
6,351,942
+69,330
+1% +$539K
WERN icon
1481
Werner Enterprises
WERN
$2.2B
$50.7M 0.01%
2,205,821
+75,173
+4% +$1.87M
TLN
1482
DELISTED
Talen Energy Corporation
TLN
$50.6M 0.01%
3,735,945
+166,314
+5% +$2.04M
ANIK icon
1483
Anika Therapeutics
ANIK
$215M
$50.6M 0.01%
943,296
+12,490
+1% +$588K
VMW
1484
DELISTED
VMware, Inc
VMW
$50.5M 0.01%
882,836
+115,835
+15% +$6.68M
ACHC icon
1485
Acadia Healthcare
ACHC
$2.52B
$50.3M 0.01%
908,476
+131,667
+17% +$7.7M
TBI
1486
Trueblue
TBI
$227M
$50.3M 0.01%
2,659,280
+77,741
+3% +$1.62M
TMX
1487
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.3M 0.01%
1,885,189
+421,165
+29% +$10.7M
GTLS
1488
DELISTED
Chart Industries
GTLS
$50.2M 0.01%
2,080,675
+59,715
+3% +$1.47M
OUT icon
1489
Outfront Media
OUT
$5.75B
$50.2M 0.01%
2,109,588
+50,984
+2% +$1.12M
RBC icon
1490
RBC Bearings
RBC
$17.4B
$50.1M 0.01%
691,677
-2,058
-0.3% -$151K
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
$50M 0.01%
1,730,215
-8,928
-0.5% -$311K
MTG icon
1492
MGIC Investment
MTG
$6.47B
$49.9M 0.01%
8,385,537
+109,099
+1% +$743K
PODD icon
1493
Insulet
PODD
$11.8B
$49.9M 0.01%
1,649,941
+117,122
+8% +$3.64M
AZTA icon
1494
Azenta
AZTA
$1.3B
$49.8M 0.01%
4,440,518
+174,503
+4% +$1.83M
RDUS
1495
DELISTED
Radius Health, Inc.
RDUS
$49.8M 0.01%
1,354,202
-12,935
-0.9% -$457K
BLMN icon
1496
Bloomin' Brands
BLMN
$754M
$49.7M 0.01%
2,783,777
-75,220
-3% -$1.39M
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
$49.7M 0.01%
1,333,121
+27,731
+2% +$1.07M
BKE icon
1498
Buckle
BKE
$2.32B
$49.6M 0.01%
1,906,753
+63,995
+3% +$1.73M
ENTG icon
1499
Entegris
ENTG
$16.3B
$49.5M 0.01%
3,422,173
+48,093
+1% +$661K
GBX icon
1500
The Greenbrier Companies
GBX
$1.57B
$49.5M 0.01%
1,698,288
+38,039
+2% +$1.09M
58 59
60
61 62

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.