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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
BLCM
2326
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11.4M ﹤0.01%
88,320
+32,539
+58% +$3.62M
H icon
2327
Hyatt Hotels
H
$16.6B
$11.4M ﹤0.01%
232,601
-63,300
-21% -$3.02M
BEAT
2328
DELISTED
BioTelemetry, Inc.
BEAT
$11.4M ﹤0.01%
701,141
-2,585
-0.4% -$38K
QDEL icon
2329
QuidelOrtho
QDEL
$1.13B
$11.4M ﹤0.01%
639,490
+5,764
+0.9% +$99.7K
HOV icon
2330
Hovnanian Enterprises
HOV
$758M
$11.4M ﹤0.01%
271,779
-23,315
-8% -$968K
OME
2331
DELISTED
Omega Protein
OME
$11.4M ﹤0.01%
570,629
+14,472
+3% +$270K
GRC icon
2332
Gorman-Rupp
GRC
$2.13B
$11.4M ﹤0.01%
416,109
-26,999
-6% -$752K
PRO
2333
DELISTED
PROS Holdings
PRO
$11.4M ﹤0.01%
653,881
+34,333
+6% +$458K
STAY
2334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M ﹤0.01%
762,164
+132,464
+21% +$1.99M
LBAI
2335
DELISTED
Lakeland Bancorp Inc
LBAI
$11.4M ﹤0.01%
999,736
-8,502
-0.8% -$94.8K
EVC icon
2336
Entravision Communication
EVC
$1.07B
$11.4M ﹤0.01%
1,692,557
+52,083
+3% +$373K
BGFV
2337
DELISTED
Big 5 Sporting Goods
BGFV
$11.4M ﹤0.01%
1,226,052
+31,547
+3% +$309K
JRVR icon
2338
James River Group Holdings
JRVR
$207M
$11.4M ﹤0.01%
334,358
+52,565
+19% +$1.72M
INXN
2339
DELISTED
Interxion Holding N.V.
INXN
$11.4M ﹤0.01%
307,865
+190,895
+163% +$6.77M
VTAE
2340
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$11.3M ﹤0.01%
1,050,353
+419,667
+67% +$3.59M
CZR icon
2341
Caesars Entertainment
CZR
$6.03B
$11.3M ﹤0.01%
743,917
+26,860
+4% +$367K
COBZ
2342
DELISTED
CoBiz Financial,Inc
COBZ
$11.3M ﹤0.01%
964,281
+46,611
+5% +$561K
GOGO icon
2343
Gogo Inc
GOGO
$559M
$11.3M ﹤0.01%
1,342,503
-11,542
-0.9% -$115K
FLXN
2344
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.3M ﹤0.01%
752,021
+113,592
+18% +$1.43M
EMWP
2345
DELISTED
Eros Media World PLC
EMWP
$11.2M ﹤0.01%
34,347
+1,893
+6% +$496K
RPXC
2346
DELISTED
RPX Corporation
RPXC
$11.1M ﹤0.01%
1,215,437
-82,939
-6% -$835K
NEO icon
2347
NeoGenomics
NEO
$2.04B
$11.1M ﹤0.01%
1,384,854
-359
-0% -$2.88K
DEA
2348
Easterly Government Properties
DEA
$1.15B
$11.1M ﹤0.01%
225,648
+93,797
+71% +$4.37M
AHRT
2349
AH Realty Trust
AHRT
$536M
$11.1M ﹤0.01%
808,950
+45,364
+6% +$551K
MC icon
2350
Moelis & Co
MC
$5.06B
$11.1M ﹤0.01%
493,953
+13,098
+3% +$350K
92 93
94
95 96

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.