We are live on ! Find out more
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
BRFS
2026
DELISTED
BRF SA
BRFS
$19.9M ﹤0.01%
1,425,776
+92,538
+7% +$1.24M
PINC
2027
DELISTED
Premier
PINC
$19.8M ﹤0.01%
606,701
+86,215
+17% +$2.84M
DK icon
2028
Delek US
DK
$4.15B
$19.8M ﹤0.01%
1,501,061
+58,791
+4% +$836K
MYCC
2029
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.8M ﹤0.01%
1,521,529
+461,782
+44% +$5.88M
LKFN icon
2030
Lakeland Financial Corp
LKFN
$1.56B
$19.8M ﹤0.01%
630,747
-4,889
-0.8% -$154K
LMOS
2031
DELISTED
Lumos Networks Corp
LMOS
$19.7M ﹤0.01%
1,629,987
-31,307
-2% -$388K
CLDT
2032
Chatham Lodging
CLDT
$622M
$19.7M ﹤0.01%
894,351
+1,656
+0.2% +$35.3K
HSII
2033
DELISTED
Heidrick & Struggles
HSII
$19.6M ﹤0.01%
1,159,926
+42,020
+4% +$834K
MITT
2034
TPG Mortgage Investment Trust
MITT
$225M
$19.6M ﹤0.01%
451,882
+78,393
+21% +$3.23M
ACIC icon
2035
American Coastal Insurance
ACIC
$515M
$19.6M ﹤0.01%
1,193,678
+48,541
+4% +$827K
ORBC
2036
DELISTED
ORBCOMM, Inc.
ORBC
$19.5M ﹤0.01%
1,963,747
+153,165
+8% +$1.48M
OFIX icon
2037
Orthofix Medical
OFIX
$477M
$19.5M ﹤0.01%
460,612
-16,108
-3% -$700K
BBT
2038
Beacon Financial Corp
BBT
$2.57B
$19.5M ﹤0.01%
724,805
-27,351
-4% -$735K
YELP icon
2039
Yelp
YELP
$1.44B
$19.5M ﹤0.01%
642,442
+144,719
+29% +$3.52M
PKE icon
2040
Park Aerospace
PKE
$730M
$19.5M ﹤0.01%
1,340,849
+23,026
+2% +$364K
WNC icon
2041
Wabash National
WNC
$504M
$19.4M ﹤0.01%
1,529,940
-81,274
-5% -$1.09M
UNVR
2042
DELISTED
Univar Solutions Inc.
UNVR
$19.4M ﹤0.01%
1,027,133
+70,179
+7% +$1.28M
HOS
2043
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.4M ﹤0.01%
2,328,793
+163,442
+8% +$1.55M
VRA icon
2044
Vera Bradley
VRA
$99.2M
$19.4M ﹤0.01%
1,367,020
+17,727
+1% +$287K
RSO
2045
DELISTED
Resource Capital Corp.
RSO
$19.2M ﹤0.01%
1,489,702
+222,768
+18% +$2.74M
ATRI
2046
DELISTED
Atrion Corp
ATRI
$19.1M ﹤0.01%
44,734
+2,364
+6% +$960K
INSY
2047
DELISTED
Insys Therapeutics, Inc.
INSY
$19.1M ﹤0.01%
1,478,755
-20,113
-1% -$293K
TRS icon
2048
TriMas Corp
TRS
$1.36B
$19.1M ﹤0.01%
1,058,789
+3,689
+0.3% +$64K
WMC
2049
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.1M ﹤0.01%
202,897
+33,571
+20% +$3.22M
IJR icon
2050
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M ﹤0.01%
327,796
+17,968
+6% +$1.02M
80 81
82
83 84

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.