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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
FRSH
2926
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.94M ﹤0.01%
238,515
+78,356
+49% +$1.44M
BKI
2927
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.94M ﹤0.01%
+159,986
New +$4.62M
NEWR
2928
DELISTED
New Relic, Inc.
NEWR
$4.93M ﹤0.01%
140,020
-4,400
-3% -$144K
NWPX icon
2929
NWPX Infrastructure Inc
NWPX
$1.19B
$4.92M ﹤0.01%
241,516
-17,134
-7% -$382K
RM icon
2930
Regional Management Corp
RM
$390M
$4.91M ﹤0.01%
275,142
-18,022
-6% -$301K
WTI icon
2931
W&T Offshore
WTI
$525M
$4.91M ﹤0.01%
896,423
+8,445
+1% +$48.6K
XCO
2932
DELISTED
Exco Resources
XCO
$4.9M ﹤0.01%
277,025
+11,955
+5% +$312K
JUNO
2933
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.9M ﹤0.01%
91,904
+15,001
+20% +$796K
MPG
2934
DELISTED
Metaldyne Performance Group Inc.
MPG
$4.89M ﹤0.01%
269,299
-17,032
-6% -$323K
HBIO icon
2935
Harvard Bioscience
HBIO
$27.6M
$4.86M ﹤0.01%
85,260
+77,602
+1,013% +$4.42M
UCTT
2936
Ultra Clean Holdings
UCTT
$3.12B
$4.86M ﹤0.01%
780,169
-29,435
-4% -$190K
MRIN
2937
DELISTED
Marin Software
MRIN
$4.86M ﹤0.01%
17,167
-461
-3% -$125K
AOSL icon
2938
Alpha and Omega Semiconductor
AOSL
$829M
$4.86M ﹤0.01%
555,726
-32,252
-5% -$277K
MM
2939
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.86M ﹤0.01%
2,998,368
+958,915
+47% +$1.56M
DJCO icon
2940
Daily Journal
DJCO
$826M
$4.85M ﹤0.01%
24,677
-1,842
-7% -$371K
VPG icon
2941
Vishay Precision Group
VPG
$1.08B
$4.84M ﹤0.01%
321,527
-25,266
-7% -$362K
JAKK icon
2942
Jakks Pacific
JAKK
$303M
$4.83M ﹤0.01%
48,880
-2,114
-4% -$162K
CLFD icon
2943
Clearfield
CLFD
$401M
$4.81M ﹤0.01%
302,285
-23,955
-7% -$358K
FARM
2944
DELISTED
Farmer Brothers
FARM
$4.8M ﹤0.01%
204,464
-5,814
-3% -$143K
VNCE icon
2945
Vince Holding Corp
VNCE
$79.9M
$4.8M ﹤0.01%
40,077
+11,164
+39% +$1.87M
VEDL
2946
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.8M ﹤0.01%
444,028
+13,614
+3% +$171K
ICLR icon
2947
Icon
ICLR
$13.7B
$4.79M ﹤0.01%
71,184
+5,940
+9% +$401K
HIL
2948
DELISTED
Hill International, Inc. Common Stock
HIL
$4.79M ﹤0.01%
910,215
+102,918
+13% +$491K
IRT icon
2949
Independence Realty Trust
IRT
$3.98B
$4.79M ﹤0.01%
635,496
+584,230
+1,140% +$5.15M
ESCA icon
2950
Escalade
ESCA
$271M
$4.75M ﹤0.01%
258,007
-16,577
-6% -$304K
116 117
118
119 120

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.