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
FSM icon
2801
Fortuna Silver Mines
FSM
$2.54B
$6.11M ﹤0.01%
1,670,585
+277,588
+20% +$1.04M
KEG
2802
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.09M ﹤0.01%
3,384,173
+110,944
+3% +$200K
SSE
2803
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6.09M ﹤0.01%
1,419,655
+1,126,335
+384% +$5.94M
FOMX
2804
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.08M ﹤0.01%
592,874
+573,615
+2,978% +$6.34M
VRA icon
2805
Vera Bradley
VRA
$98.7M
$6.08M ﹤0.01%
539,084
-24,489
-4% -$332K
RDNT icon
2806
RadNet
RDNT
$4.98B
$6.07M ﹤0.01%
907,094
-7,974
-0.9% -$61.1K
FC icon
2807
Franklin Covey
FC
$239M
$6.06M ﹤0.01%
298,863
-3,249
-1% -$63.4K
PGEM
2808
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.06M ﹤0.01%
514,224
-28,874
-5% -$371K
LGTY
2809
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.06M ﹤0.01%
637,805
-50,430
-7% -$485K
MOBL
2810
DELISTED
MobileIron, Inc.
MOBL
$6.06M ﹤0.01%
1,024,682
+706,445
+222% +$4.92M
TRK
2811
DELISTED
Speedway Motorsports, Inc.
TRK
$6.05M ﹤0.01%
267,236
-19,188
-7% -$441K
EGIO
2812
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.04M ﹤0.01%
38,359
-2,885
-7% -$456K
CYTK icon
2813
Cytokinetics
CYTK
$10.6B
$6.04M ﹤0.01%
898,910
-46,618
-5% -$306K
BOX icon
2814
Box
BOX
$4.49B
$6.02M ﹤0.01%
322,938
-2,567
-0.8% -$45.1K
MR
2815
DELISTED
Montage Resources Corporation Common Stock
MR
$6M ﹤0.01%
76,109
+21,630
+40% +$2M
KDNY
2816
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6M ﹤0.01%
+39,580
New +$6.54M
SGI
2817
DELISTED
Silicon Graphics Intl.
SGI
$5.98M ﹤0.01%
924,557
-49,656
-5% -$382K
VSLR
2818
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.97M ﹤0.01%
490,234
-25,363
-5% -$349K
HBNC icon
2819
Horizon Bancorp
HBNC
$1.06B
$5.96M ﹤0.01%
537,651
-32,909
-6% -$350K
ATLO icon
2820
AMES National
ATLO
$271M
$5.96M ﹤0.01%
237,420
+11,953
+5% +$297K
RDI icon
2821
Reading International Class A
RDI
$32.5M
$5.94M ﹤0.01%
428,652
-45,361
-10% -$615K
UTMD icon
2822
Utah Medical Products
UTMD
$226M
$5.94M ﹤0.01%
99,566
-4,976
-5% -$280K
SEAC
2823
DELISTED
Seachange International Inc
SEAC
$5.93M ﹤0.01%
42,305
-2,730
-6% -$386K
DS
2824
DELISTED
Drive Shack Inc.
DS
$5.92M ﹤0.01%
1,338,873
-185,485
-12% -$946K
REI icon
2825
Ring Energy
REI
$307M
$5.9M ﹤0.01%
527,036
-46,222
-8% -$544K
111 112
113
114 115

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.