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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
APTS
2451
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.17M ﹤0.01%
623,007
+24,550
+4% +$328K
PEBO icon
2452
Peoples Bancorp
PEBO
$1.49B
$9.16M ﹤0.01%
420,500
-51,930
-11% -$1.09M
PTCT icon
2453
PTC Therapeutics
PTCT
$6.26B
$9.12M ﹤0.01%
1,299,528
+58,309
+5% +$428K
CIA icon
2454
Citizens
CIA
$246M
$9.12M ﹤0.01%
1,199,745
-41,960
-3% -$325K
GNMK
2455
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.11M ﹤0.01%
1,047,584
-46,344
-4% -$318K
RPT
2456
Rithm Property Trust
RPT
$97.2M
$9.11M ﹤0.01%
113,316
+78,370
+224% +$6.07M
EXTR icon
2457
Extreme Networks
EXTR
$3.9B
$9.1M ﹤0.01%
2,684,203
+149,309
+6% +$511K
AUD
2458
DELISTED
Audacy, Inc.
AUD
$9.08M ﹤0.01%
669,295
+27,334
+4% +$330K
PFBC icon
2459
Preferred Bank
PFBC
$1.24B
$9.07M ﹤0.01%
314,237
+16,554
+6% +$515K
FCBC icon
2460
First Community Bankshares
FCBC
$899M
$9.06M ﹤0.01%
403,623
-946
-0.2% -$20K
REV
2461
DELISTED
Revlon, Inc.
REV
$9.05M ﹤0.01%
281,106
+6,881
+3% +$233K
WLH
2462
DELISTED
WILLIAM LYON HOMES
WLH
$9.04M ﹤0.01%
560,956
+108,735
+24% +$1.66M
KE
2463
Kimball Electronics
KE
$591M
$9.04M ﹤0.01%
725,814
-13,567
-2% -$154K
PFC
2464
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.03M ﹤0.01%
464,992
-11,810
-2% -$233K
ARDX icon
2465
Ardelyx
ARDX
$1.25B
$9.02M ﹤0.01%
1,033,233
+9,282
+0.9% +$75.8K
IBRX icon
2466
ImmunityBio
IBRX
$7.8B
$9.02M ﹤0.01%
1,449,408
+226,513
+19% +$1.76M
KOPN icon
2467
Kopin
KOPN
$663M
$9.01M ﹤0.01%
4,058,228
+16,465
+0.4% +$31.8K
LBY
2468
DELISTED
Libbey, Inc.
LBY
$9M ﹤0.01%
566,448
+1,826
+0.3% +$31.3K
KOS icon
2469
Kosmos Energy
KOS
$1.52B
$8.99M ﹤0.01%
1,649,698
+44,558
+3% +$252K
BHP icon
2470
BHP
BHP
$218B
$8.98M ﹤0.01%
352,607
-18,931
-5% -$472K
NXRT
2471
NexPoint Residential Trust
NXRT
$677M
$8.98M ﹤0.01%
493,233
-10,759
-2% -$159K
IRT icon
2472
Independence Realty Trust
IRT
$3.93B
$8.94M ﹤0.01%
1,093,003
+225,907
+26% +$1.69M
PRTY
2473
DELISTED
Party City Holdco Inc.
PRTY
$8.94M ﹤0.01%
642,535
+38,928
+6% +$536K
STRP
2474
DELISTED
Straight Path Communications Inc.
STRP
$8.93M ﹤0.01%
322,663
-27,659
-8% -$914K
CORR
2475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.93M ﹤0.01%
309,371
+9,050
+3% +$212K
97 98
99
100 101

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.