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
KELYA icon
1676
Kelly Services Class A
KELYA
$548M
$37.9M 0.01%
1,998,529
+69,632
+4% +$1.33M
LL
1677
DELISTED
LL Flooring Holdings, Inc.
LL
$37.7M 0.01%
2,446,593
-58,373
-2% -$809K
CHUY
1678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37.7M 0.01%
1,089,554
+660,502
+154% +$21.5M
NSR
1679
DELISTED
Neustar Inc
NSR
$37.7M 0.01%
1,603,919
-3,664
-0.2% -$87.1K
SEMG
1680
DELISTED
SEMGROUP CORPORATION
SEMG
$37.7M 0.01%
1,157,683
+30,489
+3% +$886K
KW
1681
DELISTED
Kennedy-Wilson Holdings
KW
$37.6M 0.01%
1,984,727
-197,868
-9% -$4.1M
NFBK
1682
DELISTED
Northfield Bancorp
NFBK
$37.6M 0.01%
2,534,611
-32,052
-1% -$500K
HALO icon
1683
Halozyme
HALO
$9.88B
$37.6M 0.01%
4,352,218
+49,489
+1% +$488K
CPLA
1684
DELISTED
Capella Education Company
CPLA
$37.4M 0.01%
710,729
-1,537
-0.2% -$80.1K
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37.4M 0.01%
1,907,416
+30,998
+2% +$563K
GTY
1686
Getty Realty Corp
GTY
$2.16B
$37.3M 0.01%
1,739,671
+82,943
+5% +$1.7M
MODV
1687
DELISTED
ModivCare
MODV
$37.3M 0.01%
830,052
+13,687
+2% +$666K
TREE icon
1688
LendingTree
TREE
$551M
$37.2M 0.01%
421,501
-2,866
-0.7% -$243K
COLM icon
1689
Columbia Sportswear
COLM
$3.25B
$37.2M 0.01%
646,179
-36,307
-5% -$2.08M
PIPR icon
1690
Piper Sandler
PIPR
$4.99B
$37.1M 0.01%
3,931,212
+174,864
+5% +$1.86M
EDE
1691
DELISTED
Empire District Electric
EDE
$37M 0.01%
1,089,411
+59,791
+6% +$2.01M
VR
1692
DELISTED
Validus Hold Ltd
VR
$37M 0.01%
761,512
-47,289
-6% -$2.22M
URBN icon
1693
Urban Outfitters
URBN
$6.46B
$37M 0.01%
1,344,396
+62,237
+5% +$1.79M
ARGO
1694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37M 0.01%
818,907
-19,717
-2% -$890K
BKD icon
1695
Brookdale Senior Living
BKD
$3.55B
$36.9M 0.01%
2,389,907
+52,162
+2% +$910K
ANIP icon
1696
ANI Pharmaceuticals
ANIP
$1.86B
$36.9M 0.01%
660,831
+13,093
+2% +$636K
EVER
1697
DELISTED
Everbank Financial Corp
EVER
$36.9M 0.01%
2,480,702
+176,996
+8% +$2.63M
SGNT
1698
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$36.8M 0.01%
2,454,318
+162,912
+7% +$2.09M
NYRT
1699
DELISTED
New York REIT, Inc.
NYRT
$36.8M 0.01%
397,310
+11,367
+3% +$1.1M
FARO
1700
DELISTED
Faro Technologies
FARO
$36.6M 0.01%
1,081,383
+20,214
+2% +$668K
66 67
68
69 70

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.