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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
UDF
2401
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$10.2M ﹤0.01%
758,636
+7,435
+1% +$100K
FIVN icon
2402
FIVE9
FIVN
$2.12B
$10.2M ﹤0.01%
858,695
+248,920
+41% +$2.52M
WSBF icon
2403
Waterstone Financial
WSBF
$370M
$10.2M ﹤0.01%
665,888
-26,442
-4% -$378K
PARR icon
2404
Par Pacific Holdings
PARR
$4.31B
$10.2M ﹤0.01%
664,287
+277,184
+72% +$4.74M
HDP
2405
DELISTED
Hortonworks, Inc.
HDP
$10.2M ﹤0.01%
952,425
+735,241
+339% +$8.3M
FRP
2406
DELISTED
Fairpoint Communications, Inc.
FRP
$10.2M ﹤0.01%
691,999
+18,488
+3% +$260K
CZR
2407
DELISTED
Caesars Entertainment Corporation
CZR
$10.2M ﹤0.01%
1,320,686
+22
+0% +$163
WING icon
2408
Wingstop
WING
$3.66B
$10.1M ﹤0.01%
372,021
+212,444
+133% +$5.52M
SP
2409
DELISTED
SP Plus Corporation
SP
$10.1M ﹤0.01%
448,763
+18,285
+4% +$411K
FOXF icon
2410
Fox Factory Holding Corp
FOXF
$747M
$10.1M ﹤0.01%
582,107
+141,727
+32% +$2.39M
ANAT
2411
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.1M ﹤0.01%
89,235
+1,618
+2% +$188K
CRC
2412
DELISTED
California Resources Corporation
CRC
$10.1M ﹤0.01%
826,179
+460,703
+126% +$7.33M
TRUE
2413
DELISTED
TrueCar
TRUE
$10.1M ﹤0.01%
1,283,810
+112,079
+10% +$743K
APAM icon
2414
Artisan Partners
APAM
$2.82B
$9.95M ﹤0.01%
359,275
+34,013
+10% +$1.07M
PDFS icon
2415
PDF Solutions
PDFS
$1.93B
$9.92M ﹤0.01%
708,782
+9,099
+1% +$124K
MBWM icon
2416
Mercantile Bank Corp
MBWM
$1.03B
$9.87M ﹤0.01%
413,629
-16,369
-4% -$388K
KFRC icon
2417
Kforce
KFRC
$1.02B
$9.82M ﹤0.01%
581,464
-4,702
-0.8% -$87.4K
DBVT
2418
DBV Technologies
DBVT
$817M
$9.8M ﹤0.01%
30,048
-699
-2% -$226K
ORN icon
2419
Orion Group Holdings
ORN
$388M
$9.78M ﹤0.01%
1,840,958
+54,282
+3% +$284K
TPCO
2420
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.74M ﹤0.01%
705,770
+36,313
+5% +$408K
GOOD
2421
Gladstone Commercial Corp
GOOD
$606M
$9.74M ﹤0.01%
576,631
+15,658
+3% +$263K
OCFC icon
2422
OceanFirst Financial
OCFC
$1.71B
$9.73M ﹤0.01%
535,689
+189,259
+55% +$3.45M
SINA
2423
DELISTED
Sina Corp
SINA
$9.72M ﹤0.01%
187,455
+105,778
+130% +$5.29M
EEMV icon
2424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.69M ﹤0.01%
187,788
+10,021
+6% +$508K
SGBK
2425
DELISTED
Stonegate Bank
SGBK
$9.66M ﹤0.01%
299,244
+11,307
+4% +$352K
95 96
97
98 99

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.