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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
WIT icon
1876
Wipro
WIT
$19.5B
$26.7M 0.01%
11,530,485
+2,264,288
+24% +$5.17M
ARCB icon
1877
ArcBest
ARCB
$3.16B
$26.7M 0.01%
1,643,201
+77,941
+5% +$1.41M
CVA
1878
DELISTED
Covanta Holding Corporation
CVA
$26.7M 0.01%
1,620,584
+74,493
+5% +$1.23M
GPRO icon
1879
GoPro
GPRO
$120M
$26.6M 0.01%
2,463,419
+1,826,461
+287% +$20.3M
SSYS icon
1880
Stratasys
SSYS
$666M
$26.6M 0.01%
1,161,247
-22,636
-2% -$529K
VA
1881
DELISTED
Virgin America Inc.
VA
$26.5M 0.01%
472,313
-135,980
-22% -$7.54M
JOE icon
1882
St. Joe Company
JOE
$3.55B
$26.5M 0.01%
1,498,163
-31,145
-2% -$530K
ENB icon
1883
Enbridge
ENB
$120B
$26.5M 0.01%
626,255
+623,917
+26,686% +$25.4M
ENTA icon
1884
Enanta Pharmaceuticals
ENTA
$362M
$26.5M 0.01%
1,201,932
+17,925
+2% +$469K
FOE
1885
DELISTED
Ferro Corporation
FOE
$26.4M 0.01%
1,973,348
+328,221
+20% +$4.35M
CEMP
1886
DELISTED
Cempra, Inc.
CEMP
$26.4M 0.01%
1,600,500
+128,688
+9% +$2.27M
CALD
1887
DELISTED
Callidus Software, Inc.
CALD
$26.3M 0.01%
1,314,781
-109,910
-8% -$1.99M
TTSH
1888
DELISTED
Tile Shop Holdings
TTSH
$26.2M 0.01%
1,319,097
+677,515
+106% +$12M
TG icon
1889
Tredegar Corp
TG
$260M
$26.2M 0.01%
1,626,402
+63,305
+4% +$1.02M
MCS icon
1890
Marcus Corp
MCS
$767M
$26.1M 0.01%
1,236,740
+37,506
+3% +$737K
LDR
1891
DELISTED
Landauer Inc
LDR
$26.1M 0.01%
633,292
+16,800
+3% +$625K
EZPW icon
1892
Ezcorp Inc
EZPW
$1.79B
$26M 0.01%
3,439,965
+54,496
+2% +$307K
ACCO icon
1893
Acco Brands
ACCO
$399M
$26M 0.01%
2,515,573
-45,251
-2% -$438K
XNCR icon
1894
Xencor
XNCR
$1.45B
$25.9M 0.01%
1,362,421
+100,933
+8% +$1.38M
AL
1895
DELISTED
Air Lease Corp
AL
$25.8M 0.01%
964,091
+40,076
+4% +$1.19M
ANGO icon
1896
AngioDynamics
ANGO
$605M
$25.8M 0.01%
1,796,317
+106,151
+6% +$1.33M
AY
1897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.8M 0.01%
1,389,081
+262,305
+23% +$4.6M
INFY icon
1898
Infosys
INFY
$51B
$25.8M 0.01%
2,890,028
+130,004
+5% +$1.22M
LADR
1899
Ladder Capital
LADR
$1.24B
$25.8M 0.01%
2,130,027
+353,079
+20% +$4.24M
CVT
1900
DELISTED
CVENT, INC.
CVT
$25.7M 0.01%
720,520
+155,308
+27% +$5.15M
74 75
76
77 78

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.