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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
NC icon
2776
NACCO Industries
NC
$359M
$6.42M ﹤0.01%
462,356
-76,864
-14% -$983K
NPTN
2777
DELISTED
NEOPHOTONICS CORP
NPTN
$6.41M ﹤0.01%
702,553
+650,453
+1,248% +$4.93M
TCS
2778
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.39M ﹤0.01%
25,250
-4,249
-14% -$1.18M
CVI icon
2779
CVR Energy
CVI
$3.48B
$6.38M ﹤0.01%
169,445
+13,676
+9% +$539K
INWK
2780
DELISTED
InnerWorkings, Inc.
INWK
$6.38M ﹤0.01%
956,164
-6,823
-0.7% -$44.5K
FGL
2781
DELISTED
Fidelity & Guaranty Life
FGL
$6.38M ﹤0.01%
269,770
-20,251
-7% -$456K
APEX
2782
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.36M ﹤0.01%
7,523
+6,748
+871% +$4.7M
NAVB
2783
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.35M ﹤0.01%
197,108
-13,238
-6% -$385K
GST
2784
DELISTED
Gastar Exploration Inc.
GST
$6.33M ﹤0.01%
2,046,855
+60,836
+3% +$193K
MOFG
2785
DELISTED
MidWestOne Financial Group
MOFG
$6.32M ﹤0.01%
192,005
-711
-0.4% -$21.3K
TPLM
2786
DELISTED
Triangle Petroleum Corporation
TPLM
$6.31M ﹤0.01%
1,256,279
-669,566
-35% -$3.59M
STRT icon
2787
STRATTEC Security
STRT
$376M
$6.29M ﹤0.01%
91,489
-4,949
-5% -$361K
JIVE
2788
DELISTED
Jive Software, Inc.
JIVE
$6.26M ﹤0.01%
1,192,740
-2,059
-0.2% -$11.4K
GBNK
2789
DELISTED
Guaranty Bancorp
GBNK
$6.25M ﹤0.01%
378,279
-23,963
-6% -$396K
GEN
2790
DELISTED
Genesis Healthcare, Inc.
GEN
$6.24M ﹤0.01%
946,024
+289,725
+44% +$1.95M
CRD.B icon
2791
Crawford & Co Class B
CRD.B
$507M
$6.21M ﹤0.01%
736,007
-17,911
-2% -$146K
SNMX
2792
DELISTED
Senomyx, Inc.
SNMX
$6.2M ﹤0.01%
1,157,184
-40,369
-3% -$215K
CECO icon
2793
Ceco Environmental
CECO
$3.49B
$6.18M ﹤0.01%
545,452
-24,269
-4% -$277K
FIZZ icon
2794
National Beverage
FIZZ
$3.06B
$6.18M ﹤0.01%
549,444
-33,940
-6% -$382K
FCEL icon
2795
FuelCell Energy
FCEL
$1.45B
$6.17M ﹤0.01%
1,461
-65
-4% -$336K
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.15M ﹤0.01%
485,437
+465,435
+2,327% +$6.26M
ALIM
2797
DELISTED
Alimera Sciences
ALIM
$6.14M ﹤0.01%
88,794
+1,885
+2% +$130K
QCRH icon
2798
QCR Holdings
QCRH
$1.68B
$6.13M ﹤0.01%
281,905
+270,928
+2,468% +$5.46M
ZAGG
2799
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.13M ﹤0.01%
774,086
+698,258
+921% +$6.25M
IMDZ
2800
DELISTED
Immune Design Corp.
IMDZ
$6.13M ﹤0.01%
296,851
+124,699
+72% +$2.95M
110 111
112
113 114

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.