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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
BZH icon
2276
Beazer Homes USA
BZH
$891M
$12.5M ﹤0.01%
1,617,490
-132,390
-8% -$1.07M
MGPI icon
2277
MGP Ingredients
MGPI
$380M
$12.5M ﹤0.01%
327,840
+66,391
+25% +$1.97M
CPL
2278
DELISTED
CPFL Energia S.A.
CPL
$12.5M ﹤0.01%
973,942
+31,415
+3% +$344K
OCLR
2279
DELISTED
Oclaro Inc.
OCLR
$12.5M ﹤0.01%
2,563,277
+95,572
+4% +$475K
TLGT
2280
DELISTED
Teligent, Inc
TLGT
$12.5M ﹤0.01%
174,938
-1,214
-0.7% -$70.6K
CACQ
2281
DELISTED
Caesars Acquisition Company
CACQ
$12.5M ﹤0.01%
1,112,773
+43,803
+4% +$389K
KERX
2282
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12.5M ﹤0.01%
1,884,848
-596,985
-24% -$3.34M
BUFF
2283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12.5M ﹤0.01%
533,948
+199,056
+59% +$4.95M
RES icon
2284
RPC Inc
RES
$1.2B
$12.5M ﹤0.01%
802,381
+17,256
+2% +$253K
ARWR icon
2285
Arrowhead Research
ARWR
$12.3B
$12.4M ﹤0.01%
2,339,588
+40,014
+2% +$228K
VTOL icon
2286
Bristow Group
VTOL
$1.32B
$12.4M ﹤0.01%
662,039
+15,039
+2% +$290K
NOVT icon
2287
Novanta
NOVT
$4.95B
$12.4M ﹤0.01%
+820,861
New +$12.6M
SBCF icon
2288
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12.4M ﹤0.01%
762,507
+149,985
+24% +$2.44M
FBC
2289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.4M ﹤0.01%
507,028
+12,098
+2% +$280K
GLOG
2290
DELISTED
GASLOG LTD
GLOG
$12.4M ﹤0.01%
953,065
-8,903
-0.9% -$108K
ASR icon
2291
Grupo Aeroportuario del Sureste
ASR
$8.3B
$12.3M ﹤0.01%
77,394
-4,149
-5% -$632K
IBTX
2292
DELISTED
Independent Bank Group, Inc.
IBTX
$12.3M ﹤0.01%
285,709
+38,093
+15% +$1.36M
DCOM icon
2293
Dime Commercial Bancshares
DCOM
$1.8B
$12.3M ﹤0.01%
431,570
+53,273
+14% +$1.58M
KTWO
2294
DELISTED
K2M Group Holdings, Inc
KTWO
$12.3M ﹤0.01%
789,654
+256,673
+48% +$3.62M
IMKTA icon
2295
Ingles Markets
IMKTA
$1.7B
$12.2M ﹤0.01%
328,173
+16,862
+5% +$624K
OLLI icon
2296
Ollie's Bargain Outlet
OLLI
$4.4B
$12.2M ﹤0.01%
489,495
+246,262
+101% +$6.13M
RDUS
2297
DELISTED
Radius Recycling
RDUS
$12.2M ﹤0.01%
691,636
+15,316
+2% +$271K
CSW
2298
CSW Industrials
CSW
$5.11B
$12.1M ﹤0.01%
372,173
+369,688
+14,877% +$12.1M
NSA
2299
DELISTED
National Storage Affiliates Trust
NSA
$12.1M ﹤0.01%
581,987
-45,811
-7% -$952K
MCHB
2300
Mechanics Bancorp
MCHB
$3.68B
$12.1M ﹤0.01%
607,603
-16,002
-3% -$333K
90 91
92
93 94

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.