We are live on ! Find out more
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
ORIT
1651
DELISTED
Oritani Financial Corp. New
ORIT
$39.1M 0.01%
2,443,335
-20,417
-0.8% -$340K
G icon
1652
Genpact
G
$6.22B
$39M 0.01%
1,454,013
+7,138
+0.5% +$196K
WTM icon
1653
White Mountains Insurance
WTM
$5.33B
$38.9M 0.01%
46,235
-5,581
-11% -$4.55M
CTS icon
1654
CTS Corp
CTS
$1.76B
$38.9M 0.01%
2,170,138
+43,276
+2% +$747K
USG
1655
DELISTED
Usg
USG
$38.9M 0.01%
1,441,915
-81,323
-5% -$2.22M
ESNT icon
1656
Essent Group
ESNT
$6.28B
$38.9M 0.01%
1,781,571
+448,760
+34% +$9.34M
ONCE
1657
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$38.8M 0.01%
759,506
+194,041
+34% +$8.29M
UVE icon
1658
Universal Insurance Holdings
UVE
$1.26B
$38.8M 0.01%
2,088,768
+55,096
+3% +$996K
OPB
1659
DELISTED
Opus Bank Common Stock
OPB
$38.7M 0.01%
1,144,873
+900,768
+369% +$31.9M
Z icon
1660
Zillow
Z
$7.78B
$38.7M 0.01%
1,066,352
+156,066
+17% +$4.33M
ALSN icon
1661
Allison Transmission
ALSN
$9.51B
$38.6M 0.01%
1,368,239
-236,376
-15% -$6.56M
IMS
1662
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$38.6M 0.01%
1,522,850
+207,954
+16% +$5.33M
CDR
1663
DELISTED
Cedar Realty Trust, Inc
CDR
$38.6M 0.01%
786,200
+20,679
+3% +$958K
AMBA icon
1664
Ambarella
AMBA
$3.04B
$38.5M 0.01%
758,368
+12,775
+2% +$564K
TTI icon
1665
TETRA Technologies
TTI
$1.08B
$38.5M 0.01%
6,046,509
+602,102
+11% +$3.71M
SSB icon
1666
SouthState Bank Corp
SSB
$10.3B
$38.5M 0.01%
565,805
-4,501
-0.8% -$309K
LAZ icon
1667
Lazard
LAZ
$3.96B
$38.5M 0.01%
1,292,866
+54,530
+4% +$1.89M
UHT
1668
Universal Health Realty Income Trust
UHT
$621M
$38.4M 0.01%
672,415
-589
-0.1% -$32.5K
CONE
1669
DELISTED
CyrusOne Inc Common Stock
CONE
$38.4M 0.01%
690,529
-1,092,489
-61% -$52.6M
HTH icon
1670
Hilltop Holdings
HTH
$2.26B
$38.4M 0.01%
1,829,247
-18,085
-1% -$361K
UTEK
1671
DELISTED
Ultratech Inc.
UTEK
$38.3M 0.01%
1,669,026
-85,359
-5% -$1.86M
XLRN
1672
DELISTED
Acceleron Pharma
XLRN
$38.3M 0.01%
1,128,078
+57,968
+5% +$1.88M
RYAM icon
1673
Rayonier Advanced Materials
RYAM
$562M
$38.2M 0.01%
2,810,380
+170,899
+6% +$2.09M
UBA
1674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38.1M 0.01%
1,539,214
+10,038
+0.7% +$217K
FRED
1675
DELISTED
Fred's Inc
FRED
$38.1M 0.01%
2,365,238
+38,478
+2% +$568K
65 66
67
68 69

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.