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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
VALE icon
2101
Vale
VALE
$63.8B
$17.5M ﹤0.01%
3,455,798
+277,149
+9% +$1.3M
ELNK
2102
DELISTED
EarthLink Holdings Corp.
ELNK
$17.5M ﹤0.01%
2,727,261
+68,786
+3% +$421K
ATSG
2103
DELISTED
Air Transport Services Group
ATSG
$17.4M ﹤0.01%
1,344,716
+5,153
+0.4% +$70.2K
TIER
2104
DELISTED
TIER REIT, Inc.
TIER
$17.4M ﹤0.01%
1,136,879
+1,117,306
+5,708% +$16.6M
CRR
2105
DELISTED
Carbo Ceramics Inc.
CRR
$17.3M ﹤0.01%
1,323,241
-3,414
-0.3% -$46K
FF icon
2106
Future Fuel
FF
$218M
$17.3M ﹤0.01%
1,592,604
+77,222
+5% +$846K
AWI icon
2107
Armstrong World Industries
AWI
$7.37B
$17.3M ﹤0.01%
442,416
+85,722
+24% +$3.51M
EPZM
2108
DELISTED
Epizyme, Inc
EPZM
$17.3M ﹤0.01%
1,689,314
-9,202
-0.5% -$103K
BUSE icon
2109
First Busey Corp
BUSE
$2.6B
$17.2M ﹤0.01%
804,479
+194,299
+32% +$4.08M
KG
2110
Kestrel Group
KG
$67.1M
$17.2M ﹤0.01%
70,115
+10,430
+17% +$2.64M
NNI icon
2111
Nelnet
NNI
$4.88B
$17.1M ﹤0.01%
492,692
-37,059
-7% -$1.38M
AERI
2112
DELISTED
Aerie Pharmaceuticals
AERI
$17.1M ﹤0.01%
971,896
+92,113
+10% +$1.49M
MNKD icon
2113
MannKind Corp
MNKD
$1.27B
$17.1M ﹤0.01%
2,945,806
+617,600
+27% +$3.82M
HT
2114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.1M ﹤0.01%
995,613
-93,579
-9% -$1.77M
MGRC icon
2115
McGrath RentCorp
MGRC
$2.82B
$17M ﹤0.01%
555,260
+2,326
+0.4% +$62.8K
VNDA icon
2116
Vanda Pharmaceuticals
VNDA
$312M
$17M ﹤0.01%
1,517,007
-125,063
-8% -$1.21M
QTWO icon
2117
Q2 Holdings
QTWO
$3.7B
$17M ﹤0.01%
605,291
+97,895
+19% +$2.45M
MRD
2118
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$17M ﹤0.01%
1,067,931
+127,528
+14% +$1.81M
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
$16.9M ﹤0.01%
704,763
+15,176
+2% +$353K
SFUN
2120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.9M ﹤0.01%
67,175
+32,959
+96% +$9.11M
UBNK
2121
DELISTED
United Financial Bancorp, Inc.
UBNK
$16.9M ﹤0.01%
1,301,025
+39,777
+3% +$516K
RGC
2122
DELISTED
Regal Entertainment Group
RGC
$16.8M ﹤0.01%
761,944
-5,471
-0.7% -$114K
HTO
2123
H2O America
HTO
$2.59B
$16.8M ﹤0.01%
426,271
+21,045
+5% +$753K
LXU icon
2124
LSB Industries
LXU
$794M
$16.8M ﹤0.01%
1,803,702
+174,099
+11% +$1.74M
ZEUS
2125
DELISTED
Olympic Steel
ZEUS
$16.8M ﹤0.01%
613,315
+22,831
+4% +$511K
83 84
85
86 87

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.