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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
MYRG icon
1826
MYR Group
MYRG
$5.01B
$28.9M 0.01%
1,198,642
-61,952
-5% -$1.51M
FET icon
1827
Forum Energy Technologies
FET
$578M
$28.8M 0.01%
83,319
-206
-0.2% -$66K
CPS icon
1828
Cooper-Standard Automotive
CPS
$517M
$28.8M 0.01%
365,065
+48,760
+15% +$3.93M
SNEX icon
1829
StoneX
SNEX
$8.72B
$28.8M 0.01%
5,347,883
+21,682
+0.4% +$115K
MLCO icon
1830
Melco Resorts & Entertainment
MLCO
$2.21B
$28.8M 0.01%
2,289,356
+1,043,016
+84% +$15.3M
BSFT
1831
DELISTED
BroadSoft, Inc.
BSFT
$28.7M 0.01%
699,279
+11,096
+2% +$458K
EPIQ
1832
DELISTED
EPIQ SYSTEMS INC
EPIQ
$28.6M 0.01%
1,960,539
-137,287
-7% -$2.01M
TTEC icon
1833
TTEC Holdings
TTEC
$124M
$28.6M 0.01%
1,053,183
+29,120
+3% +$794K
SDRL
1834
DELISTED
Seadrill Limited Common Stock
SDRL
$28.5M 0.01%
32,906
+21,504
+189% +$20.5M
TRNO icon
1835
Terreno Realty
TRNO
$7.58B
$28.5M 0.01%
1,101,431
+5,841
+0.5% +$139K
TOWN icon
1836
Towne Bank
TOWN
$3.54B
$28.5M 0.01%
1,315,847
+160,331
+14% +$3.36M
WSBC icon
1837
WesBanco
WSBC
$4.02B
$28.4M 0.01%
916,169
-4,445
-0.5% -$140K
BRS
1838
DELISTED
Bristow Group, Inc.
BRS
$28.4M 0.01%
2,491,308
+123,169
+5% +$2.08M
BH icon
1839
Biglari Holdings Class B
BH
$1.2B
$28.4M 0.01%
105,701
-18,637
-15% -$4.78M
SCS
1840
DELISTED
Steelcase
SCS
$28.3M 0.01%
2,085,771
+71,249
+4% +$1.08M
TRCO
1841
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.2M 0.01%
720,895
-17,104
-2% -$663K
AVTA
1842
DELISTED
Avantax, Inc. Common Stock
AVTA
$28.2M 0.01%
2,726,222
+74,563
+3% +$586K
XOXO
1843
DELISTED
Xo Group Inc
XOXO
$28.2M 0.01%
1,618,066
+27,744
+2% +$469K
GLOB icon
1844
Globant
GLOB
$1.65B
$28.2M 0.01%
715,914
+274,738
+62% +$10.1M
EXAS
1845
DELISTED
Exact Sciences
EXAS
$28.2M 0.01%
2,299,510
+24,734
+1% +$186K
PBF icon
1846
PBF Energy
PBF
$7.49B
$28.1M 0.01%
1,183,560
+41,412
+4% +$1.19M
WAIR
1847
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28.1M 0.01%
2,093,447
-31,595
-1% -$450K
NAT icon
1848
Nordic American Tanker
NAT
$1.36B
$28.1M 0.01%
2,038,406
-24,842
-1% -$362K
HWKN icon
1849
Hawkins
HWKN
$2.9B
$28.1M 0.01%
1,292,742
+3,754
+0.3% +$75.5K
PBR icon
1850
Petrobras
PBR
$120B
$28M 0.01%
3,916,321
+209,412
+6% +$1.39M
72 73
74
75 76

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.