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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
CALX icon
2601
Calix
CALX
$2.24B
$8.42M ﹤0.01%
1,106,567
-23,943
-2% -$195K
POWR
2602
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.42M ﹤0.01%
570,301
-34,102
-6% -$485K
SGBK
2603
DELISTED
Stonegate Bank
SGBK
$8.41M ﹤0.01%
283,624
+11,313
+4% +$335K
CULP icon
2604
Culp Inc
CULP
$45.2M
$8.38M ﹤0.01%
270,379
+30,113
+13% +$827K
FBNC icon
2605
First Bancorp
FBNC
$2.61B
$8.37M ﹤0.01%
502,030
-30,035
-6% -$494K
SREV
2606
DELISTED
ServiceSource International, Inc.
SREV
$8.37M ﹤0.01%
1,530,494
-331,229
-18% -$1.38M
CVEO icon
2607
Civeo
CVEO
$356M
$8.37M ﹤0.01%
227,120
+30,667
+16% +$1.38M
ACGN
2608
DELISTED
Aceragen Inc
ACGN
$8.35M ﹤0.01%
16,555
-1,320
-7% -$606K
SHAK icon
2609
Shake Shack
SHAK
$2.54B
$8.34M ﹤0.01%
138,429
-6,347
-4% -$433K
CHKP icon
2610
Check Point Software Technologies
CHKP
$14.3B
$8.29M ﹤0.01%
+104,262
New +$8.81M
PSTB
2611
DELISTED
Park Sterling Corp.
PSTB
$8.28M ﹤0.01%
1,150,188
-64,546
-5% -$448K
PFNX
2612
DELISTED
Pfenex Inc.
PFNX
$8.28M ﹤0.01%
426,564
+403,662
+1,763% +$6.77M
CTIC
2613
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.27M ﹤0.01%
423,994
+4,224
+1% +$81.5K
STFC
2614
DELISTED
State Auto Financial Corp
STFC
$8.24M ﹤0.01%
344,096
-28,320
-8% -$656K
MRTX
2615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.24M ﹤0.01%
261,747
+20,985
+9% +$618K
ATRS
2616
DELISTED
Antares Pharma, Inc.
ATRS
$8.24M ﹤0.01%
3,960,332
+652,361
+20% +$1.58M
PRTK
2617
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.22M ﹤0.01%
319,034
+315,289
+8,419% +$8.95M
BNFT
2618
DELISTED
Benefitfocus, Inc.
BNFT
$8.22M ﹤0.01%
187,359
+60,159
+47% +$2.27M
MG icon
2619
Mistras Group
MG
$477M
$8.21M ﹤0.01%
432,760
+13,150
+3% +$245K
FDML
2620
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8.21M ﹤0.01%
723,186
+7,745
+1% +$98.3K
ARC
2621
DELISTED
ARC Document Solutions, Inc.
ARC
$8.2M ﹤0.01%
1,077,736
-73,253
-6% -$597K
CPRX
2622
DELISTED
Catalyst Pharmaceutical
CPRX
$8.16M ﹤0.01%
1,976,992
+1,792,219
+970% +$7.14M
TPCO
2623
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.15M ﹤0.01%
524,512
+522,585
+27,119% +$8.87M
AGYS icon
2624
Agilysys
AGYS
$3.21B
$8.12M ﹤0.01%
883,958
+224
+0% +$2.15K
WTBA icon
2625
West Bancorporation
WTBA
$477M
$8.1M ﹤0.01%
408,492
-26,971
-6% -$514K
103 104
105
106 107

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.