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
CARB
2851
DELISTED
Carbonite Inc
CARB
$5.67M ﹤0.01%
479,781
-15,188
-3% -$170K
KVHI icon
2852
KVH Industries
KVHI
$171M
$5.64M ﹤0.01%
419,453
-18,599
-4% -$253K
VMEM
2853
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.63M ﹤0.01%
574,314
+14,720
+3% +$193K
BFIN
2854
DELISTED
BankFinancial
BFIN
$5.62M ﹤0.01%
476,673
-37,425
-7% -$461K
FRPH icon
2855
FRP Holdings
FRPH
$439M
$5.6M ﹤0.01%
345,096
-13,806
-4% -$227K
HNP
2856
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.59M ﹤0.01%
105,840
-3,845
-4% -$209K
GIFI
2857
DELISTED
Gulf Island Fabrication
GIFI
$5.58M ﹤0.01%
499,165
-338,982
-40% -$4.32M
ASC icon
2858
Ardmore Shipping
ASC
$683M
$5.56M ﹤0.01%
459,200
-32,702
-7% -$382K
PTVCB
2859
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.55M ﹤0.01%
241,204
-10,591
-4% -$244K
OCLR
2860
DELISTED
Oclaro Inc.
OCLR
$5.55M ﹤0.01%
2,453,816
-98,983
-4% -$220K
DRNA
2861
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.54M ﹤0.01%
397,184
+292,195
+278% +$5.36M
FFKT
2862
DELISTED
Farmers Capital Bank Corp
FFKT
$5.52M ﹤0.01%
194,090
+171,551
+761% +$4.36M
KRO icon
2863
KRONOS Worldwide
KRO
$712M
$5.5M ﹤0.01%
501,839
-37,718
-7% -$473K
CYTR
2864
DELISTED
CytRx Corp
CYTR
$5.49M ﹤0.01%
245,777
-6,800
-3% -$170K
ENPH icon
2865
Enphase Energy
ENPH
$4.63B
$5.48M ﹤0.01%
719,909
+200,686
+39% +$2.18M
BHB icon
2866
Bar Harbor Bankshares
BHB
$665M
$5.46M ﹤0.01%
231,374
+206,348
+825% +$4.89M
PWOD
2867
DELISTED
Penns Woods Bancorp
PWOD
$5.46M ﹤0.01%
185,900
-12,273
-6% -$360K
BBW icon
2868
Build-A-Bear
BBW
$445M
$5.46M ﹤0.01%
341,629
-1,187
-0.3% -$21K
TBNK
2869
DELISTED
Territorial Bancorp Inc.
TBNK
$5.46M ﹤0.01%
224,870
-21,018
-9% -$490K
AFH
2870
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.45M ﹤0.01%
274,680
-52,989
-16% -$1M
FUEL
2871
DELISTED
Rocket Fuel Inc.
FUEL
$5.44M ﹤0.01%
663,483
+189,842
+40% +$1.63M
CRK icon
2872
Comstock Resources
CRK
$3.7B
$5.43M ﹤0.01%
326,306
-212,705
-39% -$4.4M
CVGI icon
2873
Commercial Vehicle Group
CVGI
$147M
$5.43M ﹤0.01%
752,969
+10,647
+1% +$69.6K
AFMD
2874
DELISTED
Affimed
AFMD
$5.42M ﹤0.01%
+40,252
New +$3.86M
BBRG
2875
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.42M ﹤0.01%
400,150
-28,918
-7% -$413K
113 114
115
116 117

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.