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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
LDRH
1926
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24.1M 0.01%
652,122
+49,950
+8% +$1.42M
PFGC icon
1927
Performance Food Group
PFGC
$18.3B
$24.1M 0.01%
894,123
+499,737
+127% +$12.6M
TIVO
1928
DELISTED
TIVO INC
TIVO
$24M 0.01%
2,427,931
-60,152
-2% -$581K
ELGX
1929
DELISTED
Endologix Inc
ELGX
$24M 0.01%
192,303
+17,665
+10% +$2.03M
CLF icon
1930
Cleveland-Cliffs
CLF
$6.49B
$23.9M 0.01%
4,222,547
+29,274
+0.7% +$120K
PCTY icon
1931
Paylocity
PCTY
$7.75B
$23.9M 0.01%
553,949
+143,452
+35% +$5.38M
FRME icon
1932
First Merchants
FRME
$2.69B
$23.9M 0.01%
957,812
-69,063
-7% -$1.72M
FCB
1933
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.9M 0.01%
701,894
+53,567
+8% +$1.84M
MXL icon
1934
MaxLinear
MXL
$5.19B
$23.9M 0.01%
1,326,693
-93,387
-7% -$1.73M
CWEN icon
1935
Clearway Energy Class C
CWEN
$4.79B
$23.8M 0.01%
1,529,326
+54,531
+4% +$830K
ERIE icon
1936
Erie Indemnity
ERIE
$13B
$23.8M 0.01%
239,912
+12,841
+6% +$1.22M
DLB icon
1937
Dolby
DLB
$4.97B
$23.8M 0.01%
496,935
+25,802
+5% +$1.18M
SPSC icon
1938
SPS Commerce
SPSC
$2.55B
$23.8M 0.01%
784,572
+1,956
+0.2% +$50.6K
AFAM
1939
DELISTED
Almost Family Inc
AFAM
$23.6M 0.01%
554,532
+41,422
+8% +$1.71M
RBS.PRH.CL
1940
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$23.6M 0.01%
927,191
+62,146
+7% +$1.59M
TVTX icon
1941
Travere Therapeutics
TVTX
$5.17B
$23.6M 0.01%
1,325,946
+22,957
+2% +$372K
ETSY icon
1942
Etsy
ETSY
$8.12B
$23.6M 0.01%
2,462,098
+1,970,739
+401% +$17.6M
EVTC icon
1943
Evertec
EVTC
$1.97B
$23.6M 0.01%
1,518,221
-100,934
-6% -$1.46M
QHC
1944
DELISTED
Quorum Health Corporation
QHC
$23.5M 0.01%
+2,198,004
New +$25.6M
MOV icon
1945
Movado Group
MOV
$840M
$23.4M 0.01%
1,079,496
+24,607
+2% +$603K
CPK icon
1946
Chesapeake Utilities
CPK
$3.28B
$23.4M 0.01%
353,417
-38,784
-10% -$2.33M
TMHC
1947
DELISTED
Taylor Morrison
TMHC
$23.3M 0.01%
1,569,467
-183,736
-10% -$2.7M
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
$23.2M 0.01%
2,039,228
-194,823
-9% -$2.32M
POWL icon
1949
Powell Industries
POWL
$6.79B
$23.2M 0.01%
1,771,539
+26,802
+2% +$301K
CSTE icon
1950
Caesarstone
CSTE
$69.5M
$23.2M 0.01%
666,707
+621,910
+1,388% +$23M
76 77
78
79 80

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.