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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
APLE icon
1576
Apple Hospitality REIT
APLE
$3.97B
$44.3M 0.01%
2,355,567
-43,778
-2% -$820K
BDN
1577
Brandywine Realty Trust
BDN
$509M
$44.3M 0.01%
2,635,785
+11,309
+0.4% +$172K
PRTA icon
1578
Prothena Corp
PRTA
$448M
$44.3M 0.01%
1,265,857
+16,938
+1% +$738K
ESGR
1579
DELISTED
Enstar Group
ESGR
$44.2M 0.01%
272,576
+56,604
+26% +$8.93M
STOR
1580
DELISTED
STORE Capital Corporation
STOR
$44M 0.01%
1,492,401
+398,166
+36% +$10.5M
ALDR
1581
DELISTED
Alder Biopharmaceuticals
ALDR
$43.8M 0.01%
1,754,513
+617,690
+54% +$16.7M
INVA icon
1582
Innoviva
INVA
$1.6B
$43.8M 0.01%
4,158,589
-71,708
-2% -$848K
BURL icon
1583
Burlington
BURL
$23.4B
$43.7M 0.01%
655,069
-1,184,453
-64% -$69.5M
LOPE icon
1584
Grand Canyon Education
LOPE
$4.22B
$43.7M 0.01%
1,093,932
-51,127
-4% -$2.16M
DMC
1585
Del Monte Corp
DMC
$1.42B
$43.5M 0.01%
799,619
-13,273
-2% -$650K
PE
1586
DELISTED
PARSLEY ENERGY INC
PE
$43.5M 0.01%
1,607,431
-943,470
-37% -$23.4M
CCC
1587
DELISTED
Calgon Carbon Corp
CCC
$43.2M 0.01%
3,282,323
+58,672
+2% +$867K
CHCO icon
1588
City Holding Co
CHCO
$2.05B
$43M 0.01%
946,352
+16,430
+2% +$787K
VECO icon
1589
Veeco
VECO
$2.62B
$43M 0.01%
2,597,441
+77,473
+3% +$1.38M
ISCA
1590
DELISTED
International Speedway Corp
ISCA
$43M 0.01%
1,284,662
+7,490
+0.6% +$252K
MHO icon
1591
M/I Homes
MHO
$3.95B
$42.8M 0.01%
2,272,512
-49,478
-2% -$932K
NUAN
1592
DELISTED
Nuance Communications, Inc.
NUAN
$42.7M 0.01%
3,153,439
-232,890
-7% -$3.46M
LDL
1593
DELISTED
Lydall, Inc.
LDL
$42.6M 0.01%
1,104,573
+22,646
+2% +$837K
MWA icon
1594
Mueller Water Products
MWA
$3.94B
$42.5M 0.01%
3,725,402
-139,509
-4% -$1.49M
BFS
1595
Saul Centers
BFS
$858M
$42.5M 0.01%
688,614
+14,726
+2% +$820K
GNC
1596
DELISTED
GNC Holdings, Inc.
GNC
$42.5M 0.01%
1,748,247
+997,581
+133% +$27.6M
LHCG
1597
DELISTED
LHC Group LLC
LHCG
$42.4M 0.01%
980,256
+76,859
+9% +$3.13M
KOP icon
1598
Koppers
KOP
$946M
$42.4M 0.01%
1,380,049
+43,361
+3% +$1.12M
VISN
1599
Vistance Networks Inc
VISN
$2.61B
$42.4M 0.01%
1,364,961
+251,804
+23% +$7.47M
CHMT
1600
DELISTED
Chemtura Corporation
CHMT
$42.3M 0.01%
1,603,309
-64,342
-4% -$1.74M
62 63
64
65 66

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.