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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$438M 0.1%
5,948,568
+760,777
+15% +$53.5M
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$435M 0.1%
8,358,912
+546,108
+7% +$28M
PNW icon
203
Pinnacle West Capital
PNW
$12.9B
$433M 0.1%
5,337,039
+400,102
+8% +$29.8M
NVDA icon
204
NVIDIA
NVDA
$5.01T
$430M 0.1%
366,261,000
-5,653,560
-2% -$5.83M
BAX icon
205
Baxter International
BAX
$11.6B
$429M 0.09%
9,484,736
+749,733
+9% +$32.9M
PX
206
DELISTED
Praxair Inc
PX
$428M 0.09%
3,809,346
+250,524
+7% +$28.4M
CTSH icon
207
Cognizant
CTSH
$21.5B
$424M 0.09%
7,398,935
-156,299
-2% -$9.44M
HSIC icon
208
Henry Schein
HSIC
$9.74B
$419M 0.09%
6,041,287
+141,230
+2% +$9.55M
EW icon
209
Edwards Lifesciences
EW
$47.6B
$418M 0.09%
12,582,708
+554,616
+5% +$19M
INTU icon
210
Intuit
INTU
$81.1B
$416M 0.09%
3,730,281
-949,965
-20% -$99.3M
SCG
211
DELISTED
Scana
SCG
$416M 0.09%
5,499,407
+280,435
+5% +$19.6M
STJ
212
DELISTED
St Jude Medical
STJ
$412M 0.09%
5,277,236
+125,869
+2% +$8.98M
MAC icon
213
Macerich
MAC
$7.32B
$411M 0.09%
4,809,198
+877,068
+22% +$68.6M
HSY icon
214
Hershey
HSY
$35.4B
$409M 0.09%
3,602,480
+404,828
+13% +$37.9M
KR icon
215
Kroger
KR
$34.8B
$408M 0.09%
11,097,941
-374,594
-3% -$13.5M
AGN.PRA
216
DELISTED
Allergan plc
AGN.PRA
$405M 0.09%
485,675
+49,032
+11% +$41M
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$404M 0.09%
11,031,917
+578,058
+6% +$18.4M
IDA icon
218
Idacorp
IDA
$8.23B
$400M 0.09%
4,918,290
+198,188
+4% +$14.6M
EA icon
219
Electronic Arts
EA
$52.4B
$399M 0.09%
5,271,251
-204,437
-4% -$14.4M
UDR icon
220
UDR
UDR
$12.9B
$396M 0.09%
10,725,835
+671,115
+7% +$24M
ROST icon
221
Ross Stores
ROST
$76.6B
$392M 0.09%
6,919,485
+199,563
+3% +$11.1M
LNT icon
222
Alliant Energy
LNT
$19.4B
$389M 0.09%
9,789,467
-3,418,799
-26% -$127M
VLO icon
223
Valero Energy
VLO
$89.8B
$388M 0.09%
7,604,021
+423,704
+6% +$24M
ANSS
224
DELISTED
Ansys
ANSS
$386M 0.09%
4,258,345
+813,593
+24% +$71.9M
ZTS icon
225
Zoetis
ZTS
$31.6B
$384M 0.08%
8,100,039
-164,139
-2% -$7.75M
7 8
9
10 11

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.