We are live on ! Find out more
BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
+$1.91B
Cap. Flow %
0.46%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$739M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$553M
2
PCYC
PHARMACYCLICS INC
PCYC
+$381M
3
QRVO icon
Qorvo
QRVO
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
2476
Wipro
WIT
$19.5B
$10.4M ﹤0.01%
4,646,341
+861,712
+23% +$1.95M
GBL
2477
DELISTED
GAMCO Investors, Inc.
GBL
$10.4M ﹤0.01%
280,903
-23,654
-8% -$940K
BMA icon
2478
Banco Macro
BMA
$5.81B
$10.4M ﹤0.01%
227,338
-68,342
-23% -$3.63M
SFE
2479
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.3M ﹤0.01%
527,397
-33,664
-6% -$618K
CNCE
2480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.3M ﹤0.01%
688,981
+439,331
+176% +$6.69M
ASML icon
2481
ASML
ASML
$596B
$10.3M ﹤0.01%
98,430
-5,562
-5% -$594K
WSBF icon
2482
Waterstone Financial
WSBF
$371M
$10.2M ﹤0.01%
775,391
-164,603
-18% -$2.14M
SD
2483
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.2M ﹤0.01%
11,628,969
+6,254,929
+116% +$9.21M
AKBA icon
2484
Akebia Therapeutics
AKBA
$338M
$10.2M ﹤0.01%
989,523
+515,500
+109% +$4.4M
INOV
2485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.2M ﹤0.01%
364,491
+67,196
+23% +$1.8M
FRPT icon
2486
Freshpet
FRPT
$3.04B
$10.2M ﹤0.01%
546,570
+213,838
+64% +$4.47M
UVSP icon
2487
Univest Financial
UVSP
$1.23B
$10.2M ﹤0.01%
499,035
+54,793
+12% +$1.08M
KTWO
2488
DELISTED
K2M Group Holdings, Inc
KTWO
$10.2M ﹤0.01%
422,761
+159,647
+61% +$3.81M
NMIH icon
2489
NMI Holdings
NMIH
$3.37B
$10.1M ﹤0.01%
1,265,475
-112,543
-8% -$890K
SFS
2490
DELISTED
Smart & Final Stores, Inc.
SFS
$10.1M ﹤0.01%
566,838
+228,589
+68% +$4.06M
AAIC
2491
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.1M ﹤0.01%
517,210
-4,046
-0.8% -$88.3K
THFF icon
2492
First Financial Corp
THFF
$948M
$10.1M ﹤0.01%
282,128
-30,082
-10% -$1.04M
MGNI icon
2493
Magnite
MGNI
$2.83B
$10.1M ﹤0.01%
673,011
+450,604
+203% +$7.77M
BOOT icon
2494
Boot Barn
BOOT
$4.58B
$10.1M ﹤0.01%
314,187
+156,760
+100% +$4.09M
BHBK
2495
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10M ﹤0.01%
717,011
-56,008
-7% -$765K
SQBG
2496
DELISTED
Sequential Brands Group, Inc.
SQBG
$10M ﹤0.01%
16,391
+4,534
+38% +$2.47M
REV
2497
DELISTED
Revlon, Inc.
REV
$10M ﹤0.01%
272,647
-20,292
-7% -$772K
STAA icon
2498
STAAR Surgical
STAA
$1.19B
$9.97M ﹤0.01%
1,031,797
-56,217
-5% -$521K
PTX
2499
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$9.96M ﹤0.01%
168,302
+27,288
+19% +$1.92M
BDBD
2500
DELISTED
BOULDER BRANDS INC
BDBD
$9.95M ﹤0.01%
1,434,127
-270,229
-16% -$2.44M
98 99
100
101 102

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 2015 Portfolio in Review

As of Q2 2015, BlackRock Fund Advisors held 4,011 positions worth $417B, down 0.4% from $419B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors's Q2 2015 filing shows 140 new, 1,618 increased, 1,966 reduced and 139 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,516,810 shares worth $267M. The largest sale was LORILLARD INC COM STK, an estimated $553M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Fund Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,516,810 shares worth $267M.
  • BlackRock Fund Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $739M increase.
  • BlackRock Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $377M.
  • BlackRock Fund Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $553M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $417B portfolio in Q2 2015.
  • BlackRock Fund Advisors opened 140 new positions and closed 139 in Q2 2015.
  • BlackRock Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $417B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.