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
ADAM
1751
Adamas Trust
ADAM
$777M
$33.1M 0.01%
1,354,545
+245,728
+22% +$5.49M
MRC
1752
DELISTED
MRC Global
MRC
$33M 0.01%
2,323,058
-128,086
-5% -$1.78M
MPAA icon
1753
Motorcar Parts of America
MPAA
$266M
$33M 0.01%
1,212,281
+41,604
+4% +$1.31M
BAH icon
1754
Booz Allen Hamilton
BAH
$8.44B
$32.9M 0.01%
1,111,057
+185,976
+20% +$5.32M
EEFT icon
1755
Euronet Worldwide
EEFT
$3.19B
$32.9M 0.01%
475,576
-785,217
-62% -$59.8M
BKU icon
1756
Bankunited
BKU
$3.33B
$32.8M 0.01%
1,066,284
-22,309
-2% -$743K
CPE
1757
DELISTED
Callon Petroleum Company
CPE
$32.6M 0.01%
290,299
+44,667
+18% +$4.79M
AGO icon
1758
Assured Guaranty
AGO
$3.73B
$32.5M 0.01%
1,281,960
-6,771
-0.5% -$174K
GSAT icon
1759
Globalstar
GSAT
$10.1B
$32.5M 0.01%
1,791,914
+268,205
+18% +$7.13M
MTRN icon
1760
Materion
MTRN
$3.94B
$32.4M 0.01%
1,309,369
+50,518
+4% +$1.3M
GNL icon
1761
Global Net Lease
GNL
$1.87B
$32.4M 0.01%
1,358,990
+1,321,563
+3,531% +$33.4M
WPXP
1762
DELISTED
WPX Energy, Inc.
WPXP
$32.4M 0.01%
701,783
+79,390
+13% +$3.57M
WAL icon
1763
Western Alliance Bancorporation
WAL
$8.81B
$32.4M 0.01%
991,384
-1,106,424
-53% -$38.9M
AWH
1764
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32.3M 0.01%
919,588
+7,596
+0.8% +$273K
GLNG icon
1765
Golar LNG
GLNG
$4.82B
$32.1M 0.01%
2,071,378
+1,335,789
+182% +$23.8M
AGIO icon
1766
Agios Pharmaceuticals
AGIO
$2.08B
$32M 0.01%
764,585
+34,388
+5% +$1.7M
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
$32M 0.01%
744,725
+18,972
+3% +$796K
LOCK
1768
DELISTED
LifeLock, Inc.
LOCK
$32M 0.01%
2,024,837
-230,202
-10% -$3.01M
IPAR icon
1769
Interparfums
IPAR
$4.07B
$32M 0.01%
1,120,010
+49,198
+5% +$1.47M
FDC
1770
DELISTED
First Data Corporation
FDC
$32M 0.01%
2,888,758
+1,260,640
+77% +$15.1M
PLUS icon
1771
ePlus
PLUS
$2.43B
$31.9M 0.01%
1,561,836
+89,040
+6% +$1.85M
GRFS
1772
Grifois
GRFS
$5.55B
$31.8M 0.01%
1,905,800
-66,150
-3% -$1.04M
SAH icon
1773
Sonic Automotive
SAH
$3.56B
$31.7M 0.01%
1,852,622
+18,887
+1% +$327K
EXTN
1774
DELISTED
Exterran Corporation
EXTN
$31.6M 0.01%
2,459,268
+98,469
+4% +$1.36M
FOLD
1775
DELISTED
Amicus Therapeutics
FOLD
$31.6M 0.01%
5,785,314
+340,915
+6% +$2.38M
69 70
71
72 73

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.