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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
ENVA icon
2251
Enova International
ENVA
$6.31B
$13.2M ﹤0.01%
1,793,541
+114,537
+7% +$810K
SCMP
2252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13.2M ﹤0.01%
1,200,486
-429,550
-26% -$4.81M
MGNI icon
2253
Magnite
MGNI
$2.78B
$13.1M ﹤0.01%
963,074
+298,788
+45% +$4.81M
GSM icon
2254
FerroAtlántica
GSM
$600M
$13.1M ﹤0.01%
1,523,441
+4,286
+0.3% +$39.3K
LQDT icon
2255
Liquidity Services
LQDT
$1.19B
$13.1M ﹤0.01%
1,672,313
+83,922
+5% +$530K
EBF icon
2256
Ennis
EBF
$548M
$13.1M ﹤0.01%
683,422
+10,264
+2% +$195K
MSFG
2257
DELISTED
MainSource Financial Group Inc
MSFG
$13.1M ﹤0.01%
594,126
+43,672
+8% +$951K
UAM
2258
DELISTED
Universal American Corp
UAM
$13.1M ﹤0.01%
1,722,785
+183,141
+12% +$1.42M
IIIN icon
2259
Insteel Industries
IIIN
$593M
$13M ﹤0.01%
454,733
-18,698
-4% -$529K
EIGI
2260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13M ﹤0.01%
1,443,904
+27,115
+2% +$261K
QUNR
2261
DELISTED
Qunar Cayman Islands Limited
QUNR
$13M ﹤0.01%
435,729
+51,819
+13% +$1.85M
DXPE icon
2262
DXP Enterprises
DXPE
$2.4B
$13M ﹤0.01%
867,803
+49,780
+6% +$838K
SPWR
2263
DELISTED
SunPower Corporation Common Stock
SPWR
$12.9M ﹤0.01%
1,273,553
+114,149
+10% +$1.34M
LGIH icon
2264
LGI Homes
LGIH
$1.33B
$12.8M ﹤0.01%
401,576
+43,570
+12% +$1.21M
CWEN.A
2265
DELISTED
Clearway Energy Class A
CWEN.A
$12.8M ﹤0.01%
841,736
+31,619
+4% +$457K
PAC icon
2266
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$12.8M ﹤0.01%
124,704
-7,542
-6% -$726K
GGAL icon
2267
Galicia Financial Group
GGAL
$8.29B
$12.8M ﹤0.01%
418,096
+10,374
+3% +$299K
GG
2268
DELISTED
Goldcorp Inc
GG
$12.7M ﹤0.01%
666,454
-122,493
-16% -$2.17M
AMCC
2269
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12.7M ﹤0.01%
1,973,723
-83,251
-4% -$531K
GTT
2270
DELISTED
GTT Communications, Inc.
GTT
$12.7M ﹤0.01%
684,649
+53,706
+9% +$905K
NBHC icon
2271
National Bank Holdings
NBHC
$1.9B
$12.6M ﹤0.01%
620,820
-72,859
-11% -$1.48M
BMTC
2272
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.6M ﹤0.01%
431,207
+1,820
+0.4% +$51.1K
BMA icon
2273
Banco Macro
BMA
$6.02B
$12.6M ﹤0.01%
169,576
-6,087
-3% -$400K
SQI
2274
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.6M ﹤0.01%
711,785
+4,688
+0.7% +$71.1K
AAMI
2275
Acadian Asset Management
AAMI
$2.99B
$12.5M ﹤0.01%
939,692
+361,994
+63% +$5.05M
89 90
91
92 93

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.