We are live on ! Find out more
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
CCS icon
2651
Century Communities
CCS
$1.98B
$7.77M ﹤0.01%
385,918
+274,123
+245% +$5.51M
ERUS
2652
DELISTED
iShares MSCI Russia ETF
ERUS
$7.73M ﹤0.01%
273,888
+51,955
+23% +$1.54M
BBL
2653
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.72M ﹤0.01%
195,057
+136,091
+231% +$6.01M
CVLG icon
2654
Covenant Logistics
CVLG
$1.04B
$7.71M ﹤0.01%
615,748
+565,062
+1,115% +$8.62M
AGM icon
2655
Federal Agricultural Mortgage
AGM
$2.32B
$7.71M ﹤0.01%
265,460
-17,031
-6% -$538K
BBNK
2656
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.7M ﹤0.01%
258,486
-9,706
-4% -$272K
CASH icon
2657
Pathward Financial
CASH
$1.88B
$7.7M ﹤0.01%
538,341
+20,619
+4% +$282K
SCNB
2658
DELISTED
Suffolk Bancorp
SCNB
$7.68M ﹤0.01%
299,495
-16,812
-5% -$412K
BMCH
2659
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.67M ﹤0.01%
392,097
-15,879
-4% -$298K
VCRA
2660
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.66M ﹤0.01%
668,692
+32,368
+5% +$359K
PFIS icon
2661
Peoples Financial Services
PFIS
$718M
$7.65M ﹤0.01%
193,052
-11,539
-6% -$464K
AROW icon
2662
Arrow Financial
AROW
$662M
$7.63M ﹤0.01%
364,584
-21,057
-5% -$432K
VVX icon
2663
V2X
VVX
$2.7B
$7.62M ﹤0.01%
306,574
+220,812
+257% +$5.69M
NEO icon
2664
NeoGenomics
NEO
$1.96B
$7.61M ﹤0.01%
1,405,854
+1,298,360
+1,208% +$6.7M
NM
2665
DELISTED
Navios Maritime Holdings Inc.
NM
$7.59M ﹤0.01%
203,925
+7,701
+4% +$291K
WSR
2666
DELISTED
Whitestone REIT
WSR
$7.57M ﹤0.01%
581,329
-31,288
-5% -$456K
OME
2667
DELISTED
Omega Protein
OME
$7.53M ﹤0.01%
547,449
-19,126
-3% -$254K
CORR
2668
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.49M ﹤0.01%
237,163
-15,610
-6% -$528K
IBCB
2669
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.49M ﹤0.01%
75,500
– –
NNA
2670
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.45M ﹤0.01%
138,402
-10,294
-7% -$569K
ABCW
2671
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.45M ﹤0.01%
196,246
+16,380
+9% +$595K
CAC icon
2672
Camden National
CAC
$988M
$7.43M ﹤0.01%
287,867
-16,026
-5% -$416K
LJPC
2673
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.43M ﹤0.01%
302,974
+272,612
+898% +$5.62M
LION
2674
DELISTED
Fidelity Southern Corporation
LION
$7.41M ﹤0.01%
424,621
-25,693
-6% -$424K
FLWS icon
2675
1-800-Flowers.com
FLWS
$252M
$7.39M ﹤0.01%
706,703
+21,876
+3% +$227K
105 106
107
108 109

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.