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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
FISI icon
2576
Financial Institutions
FISI
$812M
$8.94M ﹤0.01%
359,732
-14,245
-4% -$338K
TRC icon
2577
Tejon Ranch
TRC
$460M
$8.92M ﹤0.01%
357,444
+11,902
+3% +$292K
WPM icon
2578
Wheaton Precious Metals
WPM
$49.7B
$8.91M ﹤0.01%
513,674
-31,482
-6% -$605K
CAI
2579
DELISTED
CAI International, Inc.
CAI
$8.9M ﹤0.01%
432,197
-13,563
-3% -$311K
RDY icon
2580
Dr. Reddy's Laboratories
RDY
$9.8B
$8.88M ﹤0.01%
802,665
+142,750
+22% +$1.58M
CIB icon
2581
Grupo Cibest SA
CIB
$21.2B
$8.87M ﹤0.01%
206,190
-23,664
-10% -$1.02M
IDT icon
2582
IDT Corp
IDT
$1.67B
$8.8M ﹤0.01%
689,573
-73,512
-10% -$932K
MRGE
2583
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8.79M ﹤0.01%
1,831,385
-155,948
-8% -$746K
PHX
2584
DELISTED
PHX Minerals
PHX
$8.77M ﹤0.01%
424,048
+29,573
+7% +$632K
GOOD
2585
Gladstone Commercial Corp
GOOD
$623M
$8.77M ﹤0.01%
529,493
-24,649
-4% -$438K
PGC icon
2586
Peapack-Gladstone Financial
PGC
$815M
$8.77M ﹤0.01%
394,519
-18,125
-4% -$381K
FNHC
2587
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.76M ﹤0.01%
362,122
-28,607
-7% -$777K
FBC
2588
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.71M ﹤0.01%
471,114
-29,171
-6% -$506K
RBBN icon
2589
Ribbon Communications
RBBN
$386M
$8.68M ﹤0.01%
1,253,752
-6,203
-0.5% -$48.6K
OPB
2590
DELISTED
Opus Bank Common Stock
OPB
$8.63M ﹤0.01%
238,631
+109,571
+85% +$3.54M
SRI icon
2591
Stoneridge
SRI
$200M
$8.63M ﹤0.01%
736,571
-39,321
-5% -$475K
FLIC
2592
DELISTED
First of Long Island Corp
FLIC
$8.61M ﹤0.01%
465,743
-25,285
-5% -$442K
HTB
2593
HomeTrust Bancshares
HTB
$866M
$8.61M ﹤0.01%
513,442
-50,199
-9% -$801K
VWTR
2594
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.59M ﹤0.01%
583,483
-31,801
-5% -$543K
HABT
2595
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8.59M ﹤0.01%
274,374
+126,404
+85% +$4.35M
NHTC icon
2596
Natural Health Trends
NHTC
$14.8M
$8.57M ﹤0.01%
+206,727
New +$6.12M
IO
2597
DELISTED
ION Geophysical Corporation
IO
$8.57M ﹤0.01%
533,890
+4,577
+0.9% +$123K
SNC
2598
DELISTED
State National Companies, Inc.
SNC
$8.53M ﹤0.01%
787,906
+76,056
+11% +$780K
HCKT icon
2599
Hackett Group
HCKT
$281M
$8.47M ﹤0.01%
630,518
-55,784
-8% -$605K
ACLS icon
2600
Axcelis
ACLS
$3.44B
$8.46M ﹤0.01%
714,916
-43,945
-6% -$509K
102 103
104
105 106

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.