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
FOXF icon
2701
Fox Factory Holding Corp
FOXF
$794M
$7.12M ﹤0.01%
442,790
+154,140
+53% +$2.48M
PARR icon
2702
Par Pacific Holdings
PARR
$4.17B
$7.1M ﹤0.01%
+379,327
New +$8.77M
KODK icon
2703
Kodak
KODK
$809M
$7.08M ﹤0.01%
421,490
-12,607
-3% -$240K
AXAS
2704
DELISTED
Abraxas Petroleum Corp
AXAS
$7.08M ﹤0.01%
119,993
-11,067
-8% -$723K
SPA
2705
DELISTED
Sparton
SPA
$7.07M ﹤0.01%
258,870
-27,458
-10% -$735K
ANAT
2706
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.04M ﹤0.01%
68,842
+1,817
+3% +$184K
DRRX
2707
DELISTED
DURECT Corp
DRRX
$7.03M ﹤0.01%
294,321
+268,665
+1,047% +$6.31M
TSC
2708
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.03M ﹤0.01%
544,037
-61,866
-10% -$742K
AFOP
2709
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.03M ﹤0.01%
378,800
+23,856
+7% +$458K
PBPB
2710
DELISTED
Potbelly
PBPB
$7.02M ﹤0.01%
573,093
+154,642
+37% +$2.17M
OPY icon
2711
Oppenheimer Holdings
OPY
$1.18B
$6.96M ﹤0.01%
264,865
-10,782
-4% -$269K
PGND
2712
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.96M ﹤0.01%
+242,762
New +$6.61M
CCJ icon
2713
Cameco
CCJ
$36.8B
$6.93M ﹤0.01%
485,432
+840
+0.2% +$13.3K
ADMS
2714
DELISTED
Adamas Pharmaceuticals
ADMS
$6.93M ﹤0.01%
264,231
+185,111
+234% +$3.6M
YDLE
2715
DELISTED
YODLEE INC COMMON STOCK
YDLE
$6.91M ﹤0.01%
478,594
+283,136
+145% +$3.91M
BBSI icon
2716
Barrett Business Services
BBSI
$1.01B
$6.89M ﹤0.01%
759,096
-52,844
-7% -$533K
EXTR icon
2717
Extreme Networks
EXTR
$3.8B
$6.89M ﹤0.01%
2,562,343
-142,975
-5% -$386K
FLEX icon
2718
Flex
FLEX
$37.7B
$6.88M ﹤0.01%
807,612
-77,956
-9% -$718K
HOFT icon
2719
Hooker Furnishings Corp
HOFT
$147M
$6.88M ﹤0.01%
274,088
+245,492
+858% +$6.07M
IBCP icon
2720
Independent Bank Corp
IBCP
$796M
$6.88M ﹤0.01%
507,428
– –
QADA
2721
DELISTED
QAD Inc.
QADA
$6.88M ﹤0.01%
260,250
+67,957
+35% +$1.74M
VWR
2722
DELISTED
VWR Corporation
VWR
$6.87M ﹤0.01%
257,029
+23,573
+10% +$629K
TLGT
2723
DELISTED
Teligent, Inc
TLGT
$6.86M ﹤0.01%
108,949
+19,359
+22% +$1.31M
MLAB icon
2724
Mesa Laboratories
MLAB
$551M
$6.86M ﹤0.01%
77,148
-1,844
-2% -$156K
TTM
2725
DELISTED
Tata Motors Limited
TTM
$6.85M ﹤0.01%
198,625
+21,694
+12% +$864K
107 108
109
110 111

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.