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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
MTW icon
2126
Manitowoc
MTW
$497M
$16.6M ﹤0.01%
762,944
+460,124
+152% +$10M
COKE icon
2127
Coca-Cola Consolidated
COKE
$12.6B
$16.6M ﹤0.01%
1,127,510
+9,720
+0.9% +$142K
PHH
2128
DELISTED
PHH Corporation
PHH
$16.6M ﹤0.01%
1,245,473
+211,161
+20% +$2.74M
CLDX icon
2129
Celldex Therapeutics
CLDX
$3.02B
$16.5M ﹤0.01%
251,157
+11,135
+5% +$707K
RSE
2130
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$16.5M ﹤0.01%
904,740
+49,598
+6% +$909K
AVX
2131
DELISTED
AVX Corporation
AVX
$16.5M ﹤0.01%
1,214,304
-8,974
-0.7% -$118K
XNPT
2132
DELISTED
XENOPORT, INC.
XNPT
$16.5M ﹤0.01%
2,342,051
-7,162
-0.3% -$40.4K
HIFR
2133
DELISTED
InfraREIT, Inc.
HIFR
$16.5M ﹤0.01%
939,175
+425,884
+83% +$7.22M
GTN icon
2134
Gray Television
GTN
$417M
$16.4M ﹤0.01%
1,513,351
+17,811
+1% +$210K
ARNA
2135
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.3M ﹤0.01%
955,094
+60,986
+7% +$1.09M
DHIL
2136
DELISTED
Diamond Hill
DHIL
$16.3M ﹤0.01%
86,582
-1,559
-2% -$282K
HLIO icon
2137
Helios Technologies
HLIO
$2.57B
$16.3M ﹤0.01%
549,194
+13,523
+3% +$427K
EFAV icon
2138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$16.3M ﹤0.01%
245,174
+5,970
+2% +$399K
RAVN
2139
DELISTED
Raven Industries Inc
RAVN
$16.3M ﹤0.01%
859,196
-14,446
-2% -$253K
EHTH icon
2140
eHealth
EHTH
$43.8M
$16.3M ﹤0.01%
1,159,866
+36,704
+3% +$446K
WLK icon
2141
Westlake Corp
WLK
$9.19B
$16.3M ﹤0.01%
378,709
-22,210
-6% -$1.01M
PERY
2142
DELISTED
Perry Ellis International Inc
PERY
$16.3M ﹤0.01%
807,697
+29,044
+4% +$557K
BOKF icon
2143
BOK Financial
BOKF
$8.57B
$16.2M ﹤0.01%
259,139
-17,456
-6% -$1.04M
RVNC
2144
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.2M ﹤0.01%
1,194,355
+43,856
+4% +$775K
DX
2145
Dynex Capital
DX
$3.18B
$16.2M ﹤0.01%
778,550
+109,295
+16% +$2.2M
VTLE
2146
DELISTED
Vital Energy
VTLE
$16.2M ﹤0.01%
77,095
+11,300
+17% +$2.49M
ACRE
2147
Ares Commercial Real Estate
ACRE
$239M
$16.1M ﹤0.01%
1,313,256
+220,577
+20% +$2.6M
BW icon
2148
Babcock & Wilcox
BW
$1.41B
$16.1M ﹤0.01%
109,694
+63,255
+136% +$13.5M
NRE
2149
DELISTED
NorthStar Realty Europe Corp.
NRE
$16.1M ﹤0.01%
1,740,631
+879,795
+102% +$9.87M
STNG icon
2150
Scorpio Tankers
STNG
$3.76B
$16.1M ﹤0.01%
382,643
-27,814
-7% -$1.56M
84 85
86
87 88

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.