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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
CCG
2526
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9.54M ﹤0.01%
1,721,527
-21,104
-1% -$129K
CLNE icon
2527
Clean Energy Fuels
CLNE
$416M
$9.52M ﹤0.01%
1,694,725
-137,842
-8% -$1.03M
WCIC
2528
DELISTED
WCI Communities, Inc.
WCIC
$9.52M ﹤0.01%
390,250
+68,048
+21% +$1.62M
CTRN icon
2529
Citi Trends
CTRN
$555M
$9.51M ﹤0.01%
392,984
-27,720
-7% -$686K
SBCF icon
2530
Seacoast Banking Corp of Florida
SBCF
$3.3B
$9.5M ﹤0.01%
601,450
+75,741
+14% +$1.12M
LE icon
2531
Lands' End
LE
$378M
$9.49M ﹤0.01%
382,294
-33,956
-8% -$976K
LPG icon
2532
Dorian LPG
LPG
$1.96B
$9.49M ﹤0.01%
568,857
+385,641
+210% +$5.44M
CUNB
2533
DELISTED
CU Bancorp
CUNB
$9.49M ﹤0.01%
428,117
+149,242
+54% +$3.22M
BDSI
2534
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9.46M ﹤0.01%
1,188,695
+12,622
+1% +$108K
AT
2535
DELISTED
Atlantic Power Corporation
AT
$9.46M ﹤0.01%
3,071,337
-218,148
-7% -$665K
RIO icon
2536
Rio Tinto
RIO
$152B
$9.44M ﹤0.01%
229,053
+159,816
+231% +$7.02M
MBUU icon
2537
Malibu Boats
MBUU
$548M
$9.43M ﹤0.01%
469,230
+232,961
+99% +$5.04M
WLB
2538
DELISTED
Westmoreland Coal Company
WLB
$9.43M ﹤0.01%
453,660
+44,671
+11% +$1.19M
RDEN
2539
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.4M ﹤0.01%
659,276
+15,931
+2% +$232K
IMMR icon
2540
Immersion
IMMR
$243M
$9.38M ﹤0.01%
740,061
-66,984
-8% -$757K
TEO icon
2541
Telecom Argentina
TEO
$5.84B
$9.36M ﹤0.01%
520,080
-155,980
-23% -$3.21M
IMUX icon
2542
Immunic
IMUX
$178M
$9.35M ﹤0.01%
1,108
+702
+173% +$6.7M
STAY
2543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.29M ﹤0.01%
494,761
+480,568
+3,386% +$9.5M
LTS
2544
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.28M ﹤0.01%
2,650,011
-137,154
-5% -$485K
OSUR icon
2545
OraSure Technologies
OSUR
$273M
$9.25M ﹤0.01%
1,715,549
-37,715
-2% -$233K
TTSH
2546
DELISTED
Tile Shop Holdings
TTSH
$9.24M ﹤0.01%
651,266
-65,569
-9% -$882K
CWEI
2547
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9.24M ﹤0.01%
140,502
-17,243
-11% -$977K
MSEX icon
2548
Middlesex Water
MSEX
$1.07B
$9.23M ﹤0.01%
409,034
-27,094
-6% -$608K
SZMK
2549
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9.23M ﹤0.01%
1,299,445
-40,494
-3% -$290K
BV
2550
DELISTED
Bazaarvoice, Inc.
BV
$9.22M ﹤0.01%
1,565,093
+185,925
+13% +$1.08M
100 101
102
103 104

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.