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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
LM
1526
DELISTED
Legg Mason, Inc.
LM
$48M 0.01%
1,627,203
+24,131
+2% +$782K
NVRO
1527
DELISTED
NEVRO CORP.
NVRO
$47.7M 0.01%
646,769
+201,503
+45% +$13.7M
ARI
1528
Apollo Commercial Real Estate
ARI
$864M
$47.7M 0.01%
2,967,192
+606,793
+26% +$9.74M
HMHC
1529
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$47.6M 0.01%
3,047,851
+55,051
+2% +$1M
AR icon
1530
Antero Resources
AR
$10.9B
$47.6M 0.01%
1,832,657
+1,007,077
+122% +$27.5M
LNN icon
1531
Lindsay Corp
LNN
$1.14B
$47.5M 0.01%
699,606
-3,564
-0.5% -$253K
VGR
1532
DELISTED
Vector Group Ltd.
VGR
$47.4M 0.01%
3,625,262
+85,473
+2% +$1.08M
BBD icon
1533
Banco Bradesco
BBD
$37.4B
$47.4M 0.01%
11,731,444
+474,746
+4% +$1.75M
MTN icon
1534
Vail Resorts
MTN
$5.7B
$47.4M 0.01%
342,695
-542,115
-61% -$71.6M
FTK icon
1535
Flotek Industries
FTK
$789M
$47.3M 0.01%
597,256
+19,633
+3% +$1.26M
GEF icon
1536
Greif
GEF
$4.95B
$47.2M 0.01%
1,267,706
-75,417
-6% -$2.7M
WIBC
1537
DELISTED
WILSHIRE BANCORP INC
WIBC
$47.1M 0.01%
4,524,278
+22,240
+0.5% +$239K
FCNCA icon
1538
First Citizens BancShares
FCNCA
$24.7B
$47.1M 0.01%
182,048
-37
-0% -$9.31K
CENTA icon
1539
Central Garden & Pet Co Class A
CENTA
$2.43B
$47.1M 0.01%
2,712,086
-259,460
-9% -$3.71M
DIOD icon
1540
Diodes
DIOD
$3.5B
$47.1M 0.01%
2,504,178
+76,264
+3% +$1.44M
SWBI icon
1541
Smith & Wesson
SWBI
$649M
$46.9M 0.01%
2,246,672
+31,220
+1% +$558K
HSTM icon
1542
HealthStream
HSTM
$863M
$46.8M 0.01%
1,765,474
+45,613
+3% +$1.07M
ININ
1543
DELISTED
Interactive Intelligence Group, inc.
ININ
$46.8M 0.01%
1,140,830
+49,467
+5% +$1.93M
GCP
1544
DELISTED
GCP Applied Technologies Inc.
GCP
$46.7M 0.01%
1,793,191
+1,135,287
+173% +$26.6M
ADPT
1545
DELISTED
Adeptus Health Inc
ADPT
$46.7M 0.01%
903,489
+232,173
+35% +$13.9M
IQNT
1546
DELISTED
Inteliquent, Inc.
IQNT
$46.6M 0.01%
2,345,354
+1,374,028
+141% +$23.2M
GPRE icon
1547
Green Plains
GPRE
$1.15B
$46.5M 0.01%
2,357,059
+48,146
+2% +$846K
CPF icon
1548
Central Pacific Financial
CPF
$1.02B
$46.3M 0.01%
1,960,861
+222,844
+13% +$5.08M
CFNL
1549
DELISTED
Cardinal Financial Corp
CFNL
$46.3M 0.01%
2,108,391
+51,808
+3% +$1.11M
PDM
1550
Piedmont Realty Trust
PDM
$1.24B
$46.2M 0.01%
2,145,684
-4,201
-0.2% -$85.3K
60 61
62
63 64

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.