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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
VRNS icon
2901
Varonis Systems
VRNS
$4.67B
$5.18M ﹤0.01%
703,959
+282,399
+67% +$2.23M
ESIO
2902
DELISTED
Electro Scientific Industries
ESIO
$5.18M ﹤0.01%
982,262
-557,316
-36% -$3.17M
FNLC icon
2903
First Bancorp
FNLC
$401M
$5.17M ﹤0.01%
266,059
-1,066
-0.4% -$18.5K
EMCI
2904
DELISTED
EMC INS Group Inc
EMCI
$5.17M ﹤0.01%
206,322
-3,119
-1% -$73.2K
RLGT icon
2905
Radiant Logistics
RLGT
$400M
$5.17M ﹤0.01%
706,551
+652,876
+1,216% +$3.93M
FXCB
2906
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.15M ﹤0.01%
304,467
-35,486
-10% -$589K
NSTG
2907
DELISTED
NanoString Technologies, Inc.
NSTG
$5.15M ﹤0.01%
333,828
+51,772
+18% +$692K
LCTX icon
2908
Lineage Cell Therapeutics
LCTX
$264M
$5.11M ﹤0.01%
1,744,238
-48,685
-3% -$189K
LYTS icon
2909
LSI Industries
LYTS
$834M
$5.09M ﹤0.01%
545,345
-36,101
-6% -$328K
JMG
2910
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.09M ﹤0.01%
+613,906
New +$5.34M
IBCC
2911
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.08M ﹤0.01%
204,000
– –
FBIZ icon
2912
First Business Financial Services
FBIZ
$565M
$5.07M ﹤0.01%
216,418
-3,292
-1% -$74.2K
UUUU icon
2913
Energy Fuels
UUUU
$2.68B
$5.07M ﹤0.01%
+1,138,170
New +$5.31M
MFLX
2914
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.07M ﹤0.01%
231,710
-15,065
-6% -$342K
MSO
2915
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.06M ﹤0.01%
810,386
-28,035
-3% -$158K
ARDX icon
2916
Ardelyx
ARDX
$1.24B
$5.02M ﹤0.01%
314,384
+176,534
+128% +$2.23M
KEP icon
2917
Korea Electric Power
KEP
$14.6B
$5.01M ﹤0.01%
246,105
-24,228
-9% -$504K
VHC icon
2918
VirnetX Holding Corp
VHC
$53.8M
$5M ﹤0.01%
59,587
+4,513
+8% +$519K
TFIN icon
2919
Triumph Financial Inc
TFIN
$1.81B
$5M ﹤0.01%
380,091
+170,156
+81% +$2.24M
TNDM icon
2920
Tandem Diabetes Care
TNDM
$1.27B
$5M ﹤0.01%
46,095
+16,379
+55% +$2.04M
WEYS icon
2921
Weyco Group
WEYS
$377M
$4.99M ﹤0.01%
167,417
-11,034
-6% -$320K
VTAE
2922
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.98M ﹤0.01%
345,957
+165,148
+91% +$2.24M
OCAT
2923
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$4.97M ﹤0.01%
+942,656
New +$6.04M
REIS
2924
DELISTED
Reis, Inc.
REIS
$4.96M ﹤0.01%
223,826
-2,233
-1% -$52.1K
NATL
2925
DELISTED
National Interstate Corporation
NATL
$4.96M ﹤0.01%
181,577
-11,837
-6% -$325K
115 116
117
118 119

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.