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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
+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
LFCR icon
2501
Lifecore Biomedical
LFCR
$162M
$9.95M ﹤0.01%
689,449
-33,603
-5% -$485K
VOXX
2502
DELISTED
VOXX International Corporation Class A
VOXX
$9.93M ﹤0.01%
1,198,957
+1,270
+0.1% +$11.2K
GABC icon
2503
German American Bancorp
GABC
$1.93B
$9.91M ﹤0.01%
504,951
-31,358
-6% -$611K
CSV icon
2504
Carriage Services
CSV
$647M
$9.88M ﹤0.01%
413,737
-21,804
-5% -$530K
HILL
2505
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9.87M ﹤0.01%
1,612,109
-62,565
-4% -$417K
NVEC icon
2506
NVE Corp
NVEC
$543M
$9.86M ﹤0.01%
125,761
-6,531
-5% -$462K
RNET
2507
DELISTED
RigNet, Inc.
RNET
$9.84M ﹤0.01%
321,779
-17,250
-5% -$597K
CASC
2508
DELISTED
Cascadian Therapeutics, Inc.
CASC
$9.82M ﹤0.01%
437,522
+2,093
+0.5% +$33.1K
CORT icon
2509
Corcept Therapeutics
CORT
$9.98B
$9.82M ﹤0.01%
1,633,218
+145,954
+10% +$895K
CNR
2510
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.79M ﹤0.01%
649,768
-76,841
-11% -$1.21M
HVB
2511
DELISTED
HUDSON VY HLDG CORP
HVB
$9.79M ﹤0.01%
347,115
-54,519
-14% -$1.42M
RES icon
2512
RPC Inc
RES
$1.13B
$9.77M ﹤0.01%
706,752
-16,484
-2% -$243K
CSBK
2513
DELISTED
Clifton Bancorp Inc.
CSBK
$9.76M ﹤0.01%
697,890
-25,564
-4% -$356K
GGAL icon
2514
Galicia Financial Group
GGAL
$7.89B
$9.76M ﹤0.01%
519,292
-161,003
-24% -$3.47M
TAST
2515
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.71M ﹤0.01%
933,836
-35,480
-4% -$343K
BRSS
2516
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.71M ﹤0.01%
570,653
-24,539
-4% -$404K
SRGA
2517
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.69M ﹤0.01%
50,008
-1,036
-2% -$192K
ALV icon
2518
Autoliv
ALV
$9.14B
$9.68M ﹤0.01%
115,069
+19,930
+21% +$1.75M
IBN icon
2519
ICICI Bank
IBN
$107B
$9.68M ﹤0.01%
1,021,664
+88,129
+9% +$828K
CBMG
2520
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$9.67M ﹤0.01%
+257,876
New +$8.32M
VSTM icon
2521
Verastem
VSTM
$528M
$9.65M ﹤0.01%
106,604
+7,563
+8% +$800K
CRIS icon
2522
Curis
CRIS
$9.71M
$9.63M ﹤0.01%
1,455
+1,347
+1,247% +$8.09M
CTWS
2523
DELISTED
Connecticut Water Service Inc
CTWS
$9.62M ﹤0.01%
281,634
-12,930
-4% -$458K
ZEUS
2524
DELISTED
Olympic Steel
ZEUS
$9.59M ﹤0.01%
549,851
-5,650
-1% -$92.9K
IXYS
2525
DELISTED
IXYS Corp
IXYS
$9.58M ﹤0.01%
626,001
-38,617
-6% -$492K
99 100
101
102 103

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BIT
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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
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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.