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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
THFF icon
2426
First Financial Corp
THFF
$961M
$9.61M ﹤0.01%
262,382
-21,361
-8% -$756K
CUNB
2427
DELISTED
CU Bancorp
CUNB
$9.59M ﹤0.01%
422,033
-5,496
-1% -$124K
IMGN
2428
DELISTED
Immunogen Inc
IMGN
$9.58M ﹤0.01%
3,111,490
-82,805
-3% -$519K
MLAB icon
2429
Mesa Laboratories
MLAB
$558M
$9.57M ﹤0.01%
77,830
+2,179
+3% +$235K
BHBK
2430
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9.57M ﹤0.01%
648,083
-65,382
-9% -$937K
UIS icon
2431
Unisys
UIS
$230M
$9.49M ﹤0.01%
1,303,952
+127,660
+11% +$978K
RMTI icon
2432
Rockwell Medical
RMTI
$28M
$9.49M ﹤0.01%
11,395
-414
-4% -$385K
AEM icon
2433
Agnico Eagle Mines
AEM
$76.3B
$9.48M ﹤0.01%
177,222
-30,723
-15% -$1.4M
NNBR icon
2434
NN Inc
NNBR
$257M
$9.46M ﹤0.01%
676,462
-16,319
-2% -$256K
BHR
2435
Braemar Hotels & Resorts
BHR
$160M
$9.45M ﹤0.01%
674,860
-30,360
-4% -$363K
JBSS icon
2436
John B. Sanfilippo & Son
JBSS
$954M
$9.44M ﹤0.01%
221,432
+9,586
+5% +$522K
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
$9.43M ﹤0.01%
837,530
-38,362
-4% -$445K
WCIC
2438
DELISTED
WCI Communities, Inc.
WCIC
$9.42M ﹤0.01%
557,136
+161,019
+41% +$2.75M
PSTB
2439
DELISTED
Park Sterling Corp.
PSTB
$9.41M ﹤0.01%
1,326,991
+100,709
+8% +$719K
FISI icon
2440
Financial Institutions
FISI
$812M
$9.39M ﹤0.01%
360,015
-271
-0.1% -$7.47K
USFD icon
2441
US Foods
USFD
$22.1B
$9.3M ﹤0.01%
+383,871
New +$9.37M
EOCC
2442
DELISTED
Enel Generacion Chile S.A.
EOCC
$9.28M ﹤0.01%
334,461
-142,113
-30% -$3.85M
SHOE
2443
Shoe Station Group
SHOE
$420M
$9.27M ﹤0.01%
739,546
-25,302
-3% -$315K
SITE icon
2444
SiteOne Landscape Supply
SITE
$4.15B
$9.26M ﹤0.01%
+272,418
New +$8.01M
OSG
2445
DELISTED
Overseas Shipholding Group Inc.
OSG
$9.23M ﹤0.01%
+839,790
New +$9.7M
KEYW
2446
DELISTED
The KEYW Holding Corporation
KEYW
$9.21M ﹤0.01%
926,672
+83,240
+10% +$671K
ASML icon
2447
ASML
ASML
$634B
$9.2M ﹤0.01%
92,696
+19,433
+27% +$1.89M
SN
2448
DELISTED
Sanchez Energy Corporation
SN
$9.19M ﹤0.01%
1,301,245
+24,502
+2% +$189K
SCNB
2449
DELISTED
Suffolk Bancorp
SCNB
$9.18M ﹤0.01%
293,200
-5,842
-2% -$145K
CSV icon
2450
Carriage Services
CSV
$637M
$9.18M ﹤0.01%
387,481
-3,261
-0.8% -$75K
96 97
98
99 100

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.