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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
PACB icon
1976
Pacific Biosciences
PACB
$460M
$21.8M ﹤0.01%
3,103,328
+255,785
+9% +$2.34M
WSFS icon
1977
WSFS Financial
WSFS
$4.1B
$21.8M ﹤0.01%
677,142
-101,781
-13% -$3.46M
MNR
1978
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.8M ﹤0.01%
1,640,596
+43,118
+3% +$521K
VC icon
1979
Visteon
VC
$2.8B
$21.7M ﹤0.01%
329,893
-38,778
-11% -$2.9M
ESRT icon
1980
Empire State Realty Trust
ESRT
$862M
$21.7M ﹤0.01%
1,141,788
+146,728
+15% +$2.75M
LPSN icon
1981
LivePerson
LPSN
$22M
$21.6M ﹤0.01%
226,940
+979
+0.4% +$93.6K
ATRO icon
1982
Astronics
ATRO
$3.38B
$21.6M ﹤0.01%
1,029,095
-67,954
-6% -$1.56M
BBG
1983
DELISTED
Bill Barrett Corp
BBG
$21.5M ﹤0.01%
3,369,324
+118,025
+4% +$862K
WCC
1984
WESCO International
WCC
$16.7B
$21.5M ﹤0.01%
417,326
+1,604
+0.4% +$90.3K
CHRS icon
1985
Coherus Oncology
CHRS
$227M
$21.4M ﹤0.01%
1,268,735
+148,600
+13% +$2.79M
TRP icon
1986
TC Energy
TRP
$70.9B
$21.4M ﹤0.01%
473,540
-55,022
-10% -$2.27M
ALX
1987
Alexander's
ALX
$1.36B
$21.4M ﹤0.01%
52,253
+343
+0.7% +$130K
HEI icon
1988
HEICO Corp
HEI
$49.5B
$21.3M ﹤0.01%
778,811
-667,556
-46% -$17.3M
ICON
1989
DELISTED
Iconix Brand Group, Inc.
ICON
$21.2M ﹤0.01%
314,187
+11,415
+4% +$890K
MYE icon
1990
Myers Industries
MYE
$1.24B
$21.2M ﹤0.01%
1,474,332
-36,646
-2% -$509K
SAAS
1991
DELISTED
inContact, Inc.
SAAS
$21.2M ﹤0.01%
1,532,385
-1,655,752
-52% -$19.1M
UHAL icon
1992
U-Haul Holding Co
UHAL
$13.9B
$21.2M ﹤0.01%
565,650
-96,570
-15% -$3.49M
FWONK icon
1993
Liberty Media Series C
FWONK
$25.1B
$21.2M ﹤0.01%
1,153,670
-1,446,716
-56% -$28.2M
TUES
1994
DELISTED
Tuesday Morning Corp
TUES
$21.2M ﹤0.01%
3,013,902
+133,657
+5% +$977K
DENN
1995
DELISTED
Denny's
DENN
$21.2M ﹤0.01%
1,971,533
-24,732
-1% -$261K
BNCL
1996
DELISTED
Beneficial Bancorp, Inc.
BNCL
$21.2M ﹤0.01%
1,662,973
-249,612
-13% -$3.39M
AMTG
1997
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$21.1M ﹤0.01%
1,577,646
+280,540
+22% +$3.79M
CNS icon
1998
Cohen & Steers
CNS
$4.19B
$21.1M ﹤0.01%
522,392
-1,588
-0.3% -$62.4K
NHC icon
1999
National Healthcare
NHC
$3.58B
$21.1M ﹤0.01%
325,879
+30,938
+10% +$1.96M
TNET icon
2000
TriNet
TNET
$3.29B
$21M ﹤0.01%
1,011,040
+28,023
+3% +$513K
78 79
80
81 82

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.