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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
VIRT icon
2376
Virtu Financial
VIRT
$5.15B
$10.7M ﹤0.01%
593,995
+142,743
+32% +$2.73M
ADMS
2377
DELISTED
Adamas Pharmaceuticals
ADMS
$10.7M ﹤0.01%
704,737
+117,550
+20% +$1.94M
MG icon
2378
Mistras Group
MG
$483M
$10.6M ﹤0.01%
445,265
+17,817
+4% +$435K
AGYS icon
2379
Agilysys
AGYS
$3.04B
$10.6M ﹤0.01%
1,014,892
+25,309
+3% +$273K
CORT icon
2380
Corcept Therapeutics
CORT
$12.8B
$10.6M ﹤0.01%
1,942,735
+329,731
+20% +$1.72M
FWONA icon
2381
Liberty Media Series A
FWONA
$23.1B
$10.6M ﹤0.01%
578,751
-852,092
-60% -$16.6M
NWLI
2382
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.6M ﹤0.01%
54,154
+1,299
+2% +$278K
AKBA icon
2383
Akebia Therapeutics
AKBA
$362M
$10.5M ﹤0.01%
1,408,498
+107,049
+8% +$934K
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
$10.5M ﹤0.01%
550,686
+83,218
+18% +$1.65M
LUMO
2385
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.5M ﹤0.01%
103,693
-28,075
-21% -$3.48M
PJT icon
2386
PJT Partners
PJT
$4.33B
$10.5M ﹤0.01%
456,230
+453,359
+15,791% +$10.9M
ORC
2387
Orchid Island Capital
ORC
$1.32B
$10.5M ﹤0.01%
203,214
+30,815
+18% +$1.6M
TAL
2388
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.4M ﹤0.01%
779,012
+9,460
+1% +$139K
SRI icon
2389
Stoneridge
SRI
$200M
$10.4M ﹤0.01%
696,550
-25,037
-3% -$378K
SC
2390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.4M ﹤0.01%
1,005,368
+185,025
+23% +$2.15M
AFI
2391
DELISTED
Armstrong Flooring, Inc.
AFI
$10.4M ﹤0.01%
+612,566
New +$9.86M
CHGG icon
2392
Chegg
CHGG
$118M
$10.4M ﹤0.01%
2,075,357
+137,738
+7% +$639K
BETR
2393
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.3M ﹤0.01%
701,110
+349,099
+99% +$4.83M
OMED
2394
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$10.3M ﹤0.01%
839,388
+15,990
+2% +$194K
CNR
2395
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.3M ﹤0.01%
643,850
-2,314
-0.4% -$35.6K
WSR
2396
DELISTED
Whitestone REIT
WSR
$10.3M ﹤0.01%
681,767
-3,075
-0.4% -$42K
UVSP icon
2397
Univest Financial
UVSP
$1.22B
$10.3M ﹤0.01%
487,783
-14,024
-3% -$279K
GSBC icon
2398
Great Southern Bancorp
GSBC
$872M
$10.2M ﹤0.01%
276,990
+11,860
+4% +$454K
ENIA
2399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.2M ﹤0.01%
1,193,412
-947,889
-44% -$7.54M
WCN
2400
Waste Connections
WCN
$41.9B
$10.2M ﹤0.01%
212,946
-6,037,946
-97% -$275M
94 95
96
97 98

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.