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
STBZ
2076
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.4M ﹤0.01%
905,298
-3,144
-0.3% -$64.7K
KCG
2077
DELISTED
KCG Holdings, Inc.
KCG
$18.4M ﹤0.01%
1,382,960
+387,503
+39% +$5.14M
DBRG icon
2078
DigitalBridge
DBRG
$2.93B
$18.4M ﹤0.01%
449,501
-77,242
-15% -$3.68M
TDAY
2079
USA Today Co
TDAY
$1.28B
$18.3M ﹤0.01%
1,013,569
-126,813
-11% -$2.09M
TWI icon
2080
Titan International
TWI
$474M
$18.3M ﹤0.01%
2,953,421
+133,183
+5% +$828K
MSEX icon
2081
Middlesex Water
MSEX
$1.04B
$18.2M ﹤0.01%
420,554
+7,547
+2% +$279K
XBIT icon
2082
XBiotech
XBIT
$68.3M
$18.2M ﹤0.01%
871,482
+353,253
+68% +$5.1M
HTLF
2083
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.2M ﹤0.01%
516,253
+34,725
+7% +$1.16M
GWPH
2084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.1M ﹤0.01%
197,888
-1,359
-0.7% -$114K
ZG icon
2085
Zillow
ZG
$7.79B
$18.1M ﹤0.01%
492,668
+77,740
+19% +$2.21M
PRIM icon
2086
Primoris Services
PRIM
$4.65B
$18M ﹤0.01%
949,957
+38,030
+4% +$821K
PBYI icon
2087
Puma Biotechnology
PBYI
$402M
$17.9M ﹤0.01%
602,071
+371,151
+161% +$11.6M
ZOES
2088
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.9M ﹤0.01%
493,867
-5,190
-1% -$195K
RPTP
2089
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$17.9M ﹤0.01%
3,330,692
+141,019
+4% +$723K
LGF
2090
DELISTED
Lions Gate Entertainment
LGF
$17.9M ﹤0.01%
882,936
+37,242
+4% +$781K
ZUMZ icon
2091
Zumiez
ZUMZ
$334M
$17.9M ﹤0.01%
1,247,871
-8,833
-0.7% -$140K
CMTL icon
2092
Comtech Telecommunications
CMTL
$50.9M
$17.8M ﹤0.01%
1,384,532
+333,800
+32% +$7M
ASEI
2093
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$17.8M ﹤0.01%
474,973
+8,566
+2% +$264K
SASR
2094
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.7M ﹤0.01%
609,734
-18,230
-3% -$517K
BPMC
2095
DELISTED
Blueprint Medicines
BPMC
$17.7M ﹤0.01%
871,793
+277,781
+47% +$5.05M
ICFI icon
2096
ICF International
ICFI
$1.46B
$17.6M ﹤0.01%
430,246
-24,358
-5% -$955K
FIZZ icon
2097
National Beverage
FIZZ
$3B
$17.6M ﹤0.01%
560,042
+11,460
+2% +$292K
TNGO
2098
DELISTED
Tangoe, Inc.
TNGO
$17.5M ﹤0.01%
2,272,123
-212,409
-9% -$1.71M
FNBC
2099
DELISTED
First NBC Bank Holding Company
FNBC
$17.5M ﹤0.01%
1,044,340
+49,259
+5% +$930K
CLVS
2100
DELISTED
Clovis Oncology, Inc.
CLVS
$17.5M ﹤0.01%
1,274,534
+75,613
+6% +$1.11M
82 83
84
85 86

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.