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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
ALV icon
2301
Autoliv
ALV
$9.09B
$12.1M ﹤0.01%
156,104
+31,618
+25% +$2.71M
NMBL
2302
DELISTED
Nimble Storage, Inc.
NMBL
$12M ﹤0.01%
1,509,365
+274,094
+22% +$2.13M
FMSA
2303
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12M ﹤0.01%
1,554,559
+49,226
+3% +$242K
SRCE icon
2304
1st Source
SRCE
$2.16B
$12M ﹤0.01%
369,392
-11,109
-3% -$367K
LEMB icon
2305
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$11.9M ﹤0.01%
265,948
+4,498
+2% +$195K
ARAV
2306
DELISTED
Aravive, Inc. Common Stock
ARAV
$11.9M ﹤0.01%
179,671
+21,755
+14% +$1.24M
BOX icon
2307
Box
BOX
$4.31B
$11.9M ﹤0.01%
1,151,475
+837,075
+266% +$10M
ISLE
2308
DELISTED
Isle of Capri Casinos Inc
ISLE
$11.9M ﹤0.01%
648,952
+82,266
+15% +$1.29M
FRO icon
2309
Frontline
FRO
$8.7B
$11.8M ﹤0.01%
1,503,810
+280,281
+23% +$2.3M
DHT icon
2310
DHT Holdings
DHT
$2.99B
$11.8M ﹤0.01%
2,349,759
+17,977
+0.8% +$99.6K
INVN
2311
DELISTED
Invensense Inc
INVN
$11.8M ﹤0.01%
1,917,084
+49,774
+3% +$344K
GABC icon
2312
German American Bancorp
GABC
$1.92B
$11.7M ﹤0.01%
549,126
-14,721
-3% -$317K
COOP
2313
DELISTED
Mr. Cooper
COOP
$11.7M ﹤0.01%
438,100
+436,668
+30,494% +$12M
DDS icon
2314
Dillards
DDS
$9.41B
$11.7M ﹤0.01%
192,403
-11,834
-6% -$772K
SHOR
2315
DELISTED
ShoreTel, Inc.
SHOR
$11.6M ﹤0.01%
1,738,031
+95,408
+6% +$632K
PAG icon
2316
Penske Automotive Group
PAG
$14.5B
$11.6M ﹤0.01%
368,974
-26,325
-7% -$962K
BNFT
2317
DELISTED
Benefitfocus, Inc.
BNFT
$11.6M ﹤0.01%
304,235
+115,486
+61% +$4.21M
GRPN icon
2318
Groupon
GRPN
$1.06B
$11.6M ﹤0.01%
177,949
-27,833
-14% -$2.06M
WMK icon
2319
Weis Markets
WMK
$1.92B
$11.6M ﹤0.01%
228,665
-27,843
-11% -$1.33M
TRVN
2320
DELISTED
Trevena, Inc.
TRVN
$11.6M ﹤0.01%
2,935
+561
+24% +$2.63M
ATRC icon
2321
AtriCure
ATRC
$2.04B
$11.6M ﹤0.01%
817,634
+87,089
+12% +$1.33M
BATRK icon
2322
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11.5M ﹤0.01%
+786,534
New +$11.7M
CNOB icon
2323
Center Bancorp
CNOB
$1.66B
$11.5M ﹤0.01%
734,679
-21,181
-3% -$342K
GKOS icon
2324
Glaukos
GKOS
$9.94B
$11.5M ﹤0.01%
394,202
+230,510
+141% +$5.34M
PGNX
2325
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.5M ﹤0.01%
2,719,685
-6,111
-0.2% -$29.5K
91 92
93
94 95

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.