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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
TREC
2626
DELISTED
Trecora Resources
TREC
$8.1M ﹤0.01%
536,712
-10,364
-2% -$135K
ARMH
2627
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.1M ﹤0.01%
164,439
+3,211
+2% +$167K
ANTH
2628
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8.08M ﹤0.01%
117,123
+109,828
+1,506% +$5.08M
FRM
2629
DELISTED
FURMANITE CORPORATION COM
FRM
$8.06M ﹤0.01%
992,715
-59,992
-6% -$493K
STRP
2630
DELISTED
Straight Path Communications Inc.
STRP
$8.04M ﹤0.01%
245,060
+220,037
+879% +$5.36M
VIVS
2631
VivoSim Labs
VIVS
$1.21M
$8.01M ﹤0.01%
8,854
+1,473
+20% +$1.65M
NBBC
2632
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.01M ﹤0.01%
896,746
-18,370
-2% -$152K
FLXN
2633
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.01M ﹤0.01%
365,679
+194,389
+113% +$3.92M
DCOM icon
2634
Dime Commercial Bancshares
DCOM
$1.79B
$7.95M ﹤0.01%
298,032
-16,662
-5% -$426K
TBBK icon
2635
The Bancorp
TBBK
$2.81B
$7.92M ﹤0.01%
853,974
-42,224
-5% -$408K
OB
2636
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.92M ﹤0.01%
545,958
-398,502
-42% -$5.96M
METR
2637
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7.9M ﹤0.01%
302,389
-84,190
-22% -$2.2M
OPWR
2638
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7.89M ﹤0.01%
685,668
+476,913
+228% +$5.3M
KEYW
2639
DELISTED
The KEYW Holding Corporation
KEYW
$7.89M ﹤0.01%
846,359
-40,979
-5% -$367K
BSET icon
2640
Bassett Furniture
BSET
$169M
$7.88M ﹤0.01%
277,294
+249,836
+910% +$7.15M
ZIXI
2641
DELISTED
Zix Corporation
ZIXI
$7.86M ﹤0.01%
1,519,907
-148,660
-9% -$682K
ECYT
2642
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7.83M ﹤0.01%
1,508,609
-61,159
-4% -$367K
AEM icon
2643
Agnico Eagle Mines
AEM
$72.2B
$7.82M ﹤0.01%
275,767
-16,481
-6% -$512K
FCBC icon
2644
First Community Bankshares
FCBC
$899M
$7.82M ﹤0.01%
429,007
-18,327
-4% -$318K
NM.PRH
2645
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$7.82M ﹤0.01%
411,411
+29,766
+8% +$605K
GCAP
2646
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.81M ﹤0.01%
817,026
+190,396
+30% +$1.87M
NSA
2647
DELISTED
National Storage Affiliates Trust
NSA
$7.81M ﹤0.01%
+629,616
New +$8.24M
HAPN
2648
Happen Inc
HAPN
$2.14B
$7.8M ﹤0.01%
105,738
+3,809
+4% +$341K
CZR
2649
DELISTED
Caesars Entertainment Corporation
CZR
$7.79M ﹤0.01%
1,273,144
-40,526
-3% -$367K
BMRC icon
2650
Bank of Marin Bancorp
BMRC
$460M
$7.77M ﹤0.01%
305,656
-17,464
-5% -$437K
104 105
106
107 108

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.