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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
BMCH
1951
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.2M 0.01%
1,299,235
+331,545
+34% +$5.96M
AYR
1952
DELISTED
Aircastle Ltd
AYR
$23M 0.01%
1,177,477
-321,459
-21% -$6.81M
PRKS icon
1953
United Parks & Resorts
PRKS
$2.19B
$23M 0.01%
1,606,729
-39,350
-2% -$712K
WRLD icon
1954
World Acceptance Corp
WRLD
$861M
$23M 0.01%
503,665
+4,056
+0.8% +$165K
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
$23M 0.01%
8,263
+611
+8% +$2.02M
AGR
1956
DELISTED
Avangrid, Inc.
AGR
$22.9M 0.01%
497,676
+19,557
+4% +$806K
CNQ icon
1957
Canadian Natural Resources
CNQ
$96.9B
$22.8M 0.01%
1,511,092
-193,377
-11% -$2.73M
CLB icon
1958
Core Laboratories
CLB
$455M
$22.8M 0.01%
183,968
+12,015
+7% +$1.45M
PFF icon
1959
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22.7M 0.01%
570,277
+11,364
+2% +$445K
REM icon
1960
iShares Mortgage Real Estate ETF
REM
$549M
$22.7M 0.01%
554,246
-24,057
-4% -$965K
PATK icon
1961
Patrick Industries
PATK
$2.87B
$22.7M 0.01%
848,788
+106,153
+14% +$2.37M
WMS icon
1962
Advanced Drainage Systems
WMS
$10.6B
$22.7M 0.01%
828,164
+22,809
+3% +$555K
RESI
1963
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22.6M 0.01%
2,454,864
+324,530
+15% +$3.43M
REX icon
1964
REX American Resources
REX
$1.39B
$22.5M 0.01%
2,259,198
+11,940
+0.5% +$111K
GHDX
1965
DELISTED
Genomic Health, Inc.
GHDX
$22.4M 0.01%
866,021
+17,588
+2% +$467K
NCMI icon
1966
National CineMedia
NCMI
$378M
$22.4M ﹤0.01%
144,552
+1,121
+0.8% +$161K
INSM icon
1967
Insmed
INSM
$22.4B
$22.4M ﹤0.01%
2,268,606
-22,581
-1% -$263K
WBT
1968
DELISTED
Welbilt, Inc.
WBT
$22.4M ﹤0.01%
1,268,613
+83,052
+7% +$1.32M
VWR
1969
DELISTED
VWR Corporation
VWR
$22.3M ﹤0.01%
771,499
+492,420
+176% +$13.8M
ANH
1970
DELISTED
Anworth Mortgage Asset Corporation
ANH
$22.3M ﹤0.01%
4,737,915
+727,325
+18% +$3.4M
MBI icon
1971
MBIA
MBI
$275M
$22.1M ﹤0.01%
3,234,518
+359,969
+13% +$2.68M
AORT icon
1972
Artivion
AORT
$1.34B
$22M ﹤0.01%
1,863,006
+220,391
+13% +$2.6M
MED icon
1973
Medifast
MED
$107M
$21.9M ﹤0.01%
659,384
+10,130
+2% +$327K
STGW icon
1974
Stagwell
STGW
$2B
$21.9M ﹤0.01%
1,196,926
+189,661
+19% +$3.65M
MSGN
1975
DELISTED
MSG Networks Inc.
MSGN
$21.9M ﹤0.01%
1,426,265
+867,049
+155% +$14.6M
77 78
79
80 81

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.