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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
LOCO icon
2751
El Pollo Loco
LOCO
$503M
$6.62M ﹤0.01%
319,465
+104,274
+48% +$2.53M
CSLT
2752
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.59M ﹤0.01%
809,689
+466,813
+136% +$3.89M
FBNK
2753
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.58M ﹤0.01%
414,740
-29,458
-7% -$446K
AHRT
2754
AH Realty Trust
AHRT
$536M
$6.57M ﹤0.01%
657,891
-24,855
-4% -$260K
CRAI icon
2755
CRA International
CRAI
$1.23B
$6.56M ﹤0.01%
235,455
-24,792
-10% -$726K
MTSN
2756
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.56M ﹤0.01%
1,957,591
+1,775,266
+974% +$6.53M
UNIS
2757
DELISTED
Unilife Corporation
UNIS
$6.55M ﹤0.01%
304,752
-45,410
-13% -$1.38M
RBCAA icon
2758
Republic Bancorp
RBCAA
$1.96B
$6.54M ﹤0.01%
254,575
-15,534
-6% -$382K
CRDF icon
2759
Cardiff Oncology
CRDF
$63M
$6.54M ﹤0.01%
8,946
+8,065
+915% +$5.72M
CTO
2760
CTO Realty Growth
CTO
$839M
$6.5M ﹤0.01%
415,507
-11,881
-3% -$182K
BPMC
2761
DELISTED
Blueprint Medicines
BPMC
$6.5M ﹤0.01%
+245,255
New +$7M
CDMO
2762
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.49M ﹤0.01%
708,207
-14,158
-2% -$136K
KMG
2763
DELISTED
KMG Chemicals Inc
KMG
$6.49M ﹤0.01%
255,175
-3,219
-1% -$94.3K
TITN icon
2764
Titan Machinery
TITN
$420M
$6.49M ﹤0.01%
440,467
-33,232
-7% -$474K
GOGL
2765
DELISTED
Golden Ocean Group
GOGL
$6.49M ﹤0.01%
+336,956
New +$7.75M
TECK icon
2766
Teck Resources
TECK
$28.2B
$6.48M ﹤0.01%
653,826
+62,176
+11% +$803K
SPNS
2767
DELISTED
Sapiens International
SPNS
$6.46M ﹤0.01%
622,692
-55,626
-8% -$504K
CZNC icon
2768
Citizens & Northern Corp
CZNC
$449M
$6.46M ﹤0.01%
314,179
-23,319
-7% -$470K
ALTO icon
2769
Alto Ingredients
ALTO
$338M
$6.45M ﹤0.01%
625,377
-25,680
-4% -$296K
I
2770
DELISTED
INTELSAT S. A.
I
$6.45M ﹤0.01%
650,231
-32,105
-5% -$362K
MODN
2771
DELISTED
MODEL N, INC.
MODN
$6.45M ﹤0.01%
541,314
-310
-0.1% -$3.67K
OCFC icon
2772
OceanFirst Financial
OCFC
$1.71B
$6.43M ﹤0.01%
344,764
-18,834
-5% -$326K
FLXS icon
2773
Flexsteel Industries
FLXS
$307M
$6.42M ﹤0.01%
149,084
+14,568
+11% +$536K
OPCH icon
2774
Option Care Health
OPCH
$3.58B
$6.42M ﹤0.01%
442,389
-131,639
-23% -$2.23M
CNXN icon
2775
PC Connection
CNXN
$2.09B
$6.42M ﹤0.01%
259,529
-1,716
-0.7% -$43.3K
109 110
111
112 113

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.