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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
RRR icon
2151
Red Rock Resorts
RRR
$3.8B
$16.1M ﹤0.01%
+731,018
New +$14.9M
TRU icon
2152
TransUnion
TRU
$15.4B
$16.1M ﹤0.01%
480,472
+201,013
+72% +$6.17M
GERN icon
2153
Geron
GERN
$860M
$16.1M ﹤0.01%
5,990,843
-138,054
-2% -$402K
AIMC
2154
DELISTED
Altra Industrial Motion Corp
AIMC
$16M ﹤0.01%
594,861
-27,532
-4% -$765K
CTWS
2155
DELISTED
Connecticut Water Service Inc
CTWS
$16M ﹤0.01%
285,571
+870
+0.3% +$42.4K
OTIC
2156
DELISTED
Otonomy, Inc.
OTIC
$16M ﹤0.01%
1,009,180
+142,265
+16% +$2.12M
FORM icon
2157
FormFactor
FORM
$8.21B
$16M ﹤0.01%
1,781,063
+300,600
+20% +$2.26M
EGRX
2158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16M ﹤0.01%
411,735
+2,501
+0.6% +$104K
DAKT icon
2159
Daktronics
DAKT
$941M
$16M ﹤0.01%
2,553,238
+63,154
+3% +$476K
QUAD icon
2160
Quad
QUAD
$509M
$15.9M ﹤0.01%
683,153
+22,164
+3% +$376K
TCRT icon
2161
Alaunos Therapeutics
TCRT
$4.59M
$15.8M ﹤0.01%
19,244
+734
+4% +$799K
OSG
2162
Octave Specialty Group
OSG
$250M
$15.8M ﹤0.01%
961,195
-15,954
-2% -$256K
SBY
2163
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15.8M ﹤0.01%
927,967
-57,558
-6% -$874K
SMRT
2164
DELISTED
Stein Mart Inc
SMRT
$15.8M ﹤0.01%
2,046,357
+147,001
+8% +$1.03M
NOG icon
2165
Northern Oil and Gas
NOG
$2.27B
$15.7M ﹤0.01%
340,165
-21,909
-6% -$1.03M
P
2166
Everpure Inc
P
$25B
$15.7M ﹤0.01%
1,441,612
+767,052
+114% +$10M
SGMO
2167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.7M ﹤0.01%
2,713,404
+145,060
+6% +$925K
HCI icon
2168
HCI Group
HCI
$2.32B
$15.7M ﹤0.01%
574,393
+10,678
+2% +$329K
DSPG
2169
DELISTED
DSP Group Inc
DSPG
$15.6M ﹤0.01%
1,472,478
+37,892
+3% +$368K
SYBT icon
2170
Stock Yards Bancorp
SYBT
$2.54B
$15.6M ﹤0.01%
553,249
-16,048
-3% -$436K
UTL icon
2171
Unitil
UTL
$980M
$15.6M ﹤0.01%
365,565
+5,548
+2% +$225K
OMER icon
2172
Omeros
OMER
$863M
$15.5M ﹤0.01%
1,474,563
+2,595
+0.2% +$31.9K
NEWR
2173
DELISTED
New Relic, Inc.
NEWR
$15.5M ﹤0.01%
527,586
+377,522
+252% +$10.4M
MCRI icon
2174
Monarch Casino & Resort
MCRI
$2.19B
$15.4M ﹤0.01%
700,605
+36,888
+6% +$757K
CHH icon
2175
Choice Hotels
CHH
$5.08B
$15.3M ﹤0.01%
321,587
-3,683
-1% -$178K
85 86
87
88 89

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.