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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
SPNC
2051
DELISTED
Spectranetics Corp
SPNC
$19M ﹤0.01%
1,013,863
+5,262
+0.5% +$92.7K
HDB icon
2052
HDFC Bank
HDB
$124B
$18.9M ﹤0.01%
1,141,152
-82,336
-7% -$1.31M
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.9M ﹤0.01%
1,029,274
+70,775
+7% +$1.11M
AVG
2054
DELISTED
AVG Technologies N.V.
AVG
$18.9M ﹤0.01%
995,622
+21,975
+2% +$428K
CSFL
2055
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.9M ﹤0.01%
1,199,883
+41,507
+4% +$646K
APOL
2056
DELISTED
Apollo Education Group Inc Class A
APOL
$18.9M ﹤0.01%
2,071,121
-162,584
-7% -$1.4M
KDNY
2057
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.8M ﹤0.01%
333,037
+127,497
+62% +$7.75M
PDLI
2058
DELISTED
PDL BioPharma, Inc.
PDLI
$18.8M ﹤0.01%
5,996,693
+86,207
+1% +$287K
CKEC
2059
DELISTED
Carmike Cinemas Inc
CKEC
$18.8M ﹤0.01%
623,095
+2,794
+0.5% +$83.9K
EBSB
2060
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.7M ﹤0.01%
1,266,572
-123,491
-9% -$1.8M
SCTY
2061
DELISTED
SolarCity Corporation
SCTY
$18.7M ﹤0.01%
782,024
+124,234
+19% +$3.06M
ARRY
2062
DELISTED
Array Biopharma Inc
ARRY
$18.7M ﹤0.01%
5,247,300
+47,621
+0.9% +$155K
CSR
2063
Centerspace
CSR
$941M
$18.7M ﹤0.01%
288,606
+1,548
+0.5% +$101K
SEB icon
2064
Seaboard Corp
SEB
$4.32B
$18.7M ﹤0.01%
6,502
+321
+5% +$942K
GTS
2065
DELISTED
Triple-S Management Corporation
GTS
$18.6M ﹤0.01%
802,353
-4,847
-0.6% -$113K
VALE.P
2066
DELISTED
Vale S A
VALE.P
$18.6M ﹤0.01%
4,640,119
+368,080
+9% +$1.35M
SPNT icon
2067
SiriusPoint
SPNT
$2.78B
$18.6M ﹤0.01%
1,586,586
-383,609
-19% -$4.36M
UGP icon
2068
Ultrapar
UGP
$6.9B
$18.6M ﹤0.01%
1,686,084
-112,600
-6% -$1.14M
WEB
2069
DELISTED
Web.com Group, Inc.
WEB
$18.5M ﹤0.01%
1,019,069
-30,409
-3% -$554K
CBPX
2070
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18.5M ﹤0.01%
832,559
+128,762
+18% +$2.69M
FNFV
2071
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18.5M ﹤0.01%
1,612,879
-123,219
-7% -$1.4M
DHX icon
2072
DHI Group
DHX
$176M
$18.5M ﹤0.01%
2,963,255
+286,320
+11% +$2.05M
DGII icon
2073
Digi International
DGII
$2.57B
$18.4M ﹤0.01%
1,718,562
+90,733
+6% +$937K
COHU icon
2074
Cohu
COHU
$2.19B
$18.4M ﹤0.01%
1,698,460
+82,974
+5% +$954K
MTSI icon
2075
MACOM Technology Solutions
MTSI
$19B
$18.4M ﹤0.01%
558,610
-5,500
-1% -$208K
81 82
83
84 85

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.