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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
TIPT icon
2876
Tiptree Inc
TIPT
$687M
$5.41M ﹤0.01%
746,431
+556,648
+293% +$3.75M
ST icon
2877
Sensata Technologies
ST
$6.69B
$5.4M ﹤0.01%
102,346
-12,860
-11% -$720K
GBLI icon
2878
Global Indemnity Group
GBLI
$402M
$5.38M ﹤0.01%
191,453
-9,456
-5% -$263K
EXAC
2879
DELISTED
Exactech Inc
EXAC
$5.38M ﹤0.01%
258,104
-8,272
-3% -$186K
CHFN
2880
DELISTED
Charter Financial Corp
CHFN
$5.37M ﹤0.01%
432,827
-43,498
-9% -$528K
AMNB
2881
DELISTED
American National Bankshares Inc
AMNB
$5.37M ﹤0.01%
225,406
-11,796
-5% -$267K
XRM
2882
DELISTED
Xerium Technologies Inc (new)
XRM
$5.37M ﹤0.01%
294,825
-11,753
-4% -$207K
RTK
2883
DELISTED
Rentech, Inc.
RTK
$5.37M ﹤0.01%
501,517
– –
CLAR icon
2884
Clarus
CLAR
$125M
$5.36M ﹤0.01%
583,001
-45,713
-7% -$431K
CSCD
2885
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.36M ﹤0.01%
351,798
+520
+0.1% +$7.7K
NUTR
2886
DELISTED
Nutraceutical International Co
NUTR
$5.33M ﹤0.01%
215,257
-21,872
-9% -$461K
USAK
2887
DELISTED
USA Truck Inc
USAK
$5.32M ﹤0.01%
250,709
+78,159
+45% +$1.94M
GDDY icon
2888
GoDaddy
GDDY
$13.9B
$5.31M ﹤0.01%
+188,399
New +$5.11M
BSRR icon
2889
Sierra Bancorp
BSRR
$532M
$5.3M ﹤0.01%
306,414
-22,898
-7% -$385K
SFXE
2890
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.3M ﹤0.01%
1,180,165
+84,637
+8% +$379K
HTBK
2891
DELISTED
Heritage Commerce
HTBK
$5.28M ﹤0.01%
549,558
-21,811
-4% -$199K
NKSH icon
2892
National Bankshares
NKSH
$253M
$5.28M ﹤0.01%
180,316
-10,033
-5% -$292K
TUBE
2893
DELISTED
TubeMogul, Inc.
TUBE
$5.28M ﹤0.01%
369,189
+274,032
+288% +$4.21M
SNOW
2894
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5.28M ﹤0.01%
453,925
+86,889
+24% +$956K
GHM icon
2895
Graham Corp
GHM
$1.03B
$5.27M ﹤0.01%
257,288
-26,108
-9% -$589K
ALR
2896
DELISTED
AlerisLife Inc
ALR
$5.26M ﹤0.01%
109,571
-7,283
-6% -$331K
SPWH icon
2897
Sportsman's Warehouse
SPWH
$44.9M
$5.23M ﹤0.01%
460,221
+185,035
+67% +$1.85M
TRQ
2898
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.23M ﹤0.01%
137,982
+12,512
+10% +$514K
DEA
2899
Easterly Government Properties
DEA
$1.16B
$5.22M ﹤0.01%
131,239
-5,217
-4% -$208K
SNAK
2900
DELISTED
Inventure Foods, Inc.
SNAK
$5.21M ﹤0.01%
512,969
+80,861
+19% +$827K
114 115
116
117 118

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.