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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
ALCO icon
2976
Alico
ALCO
$280M
$4.48M ﹤0.01%
98,855
+18,196
+23% +$890K
SNBC
2977
DELISTED
Sun Bancorp Inc
SNBC
$4.45M ﹤0.01%
231,361
+604
+0.3% +$11.7K
SIEN
2978
DELISTED
Sientra, Inc.
SIEN
$4.45M ﹤0.01%
17,640
+1,659
+10% +$339K
PFSW
2979
DELISTED
PFSweb, Inc.
PFSW
$4.45M ﹤0.01%
320,965
+289,947
+935% +$3.85M
MELI icon
2980
Mercado Libre
MELI
$94.5B
$4.44M ﹤0.01%
31,337
+3,298
+12% +$467K
TTGT icon
2981
TechTarget
TTGT
$327M
$4.4M ﹤0.01%
492,670
+41,688
+9% +$419K
TRR
2982
DELISTED
Trc Companies
TRR
$4.39M ﹤0.01%
432,507
+385,991
+830% +$3.6M
WMAR
2983
DELISTED
West Marine Inc
WMAR
$4.39M ﹤0.01%
455,259
-16,902
-4% -$167K
KCLI
2984
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.38M ﹤0.01%
95,731
-6,853
-7% -$310K
AVHI
2985
DELISTED
A V Homes, Inc.
AVHI
$4.36M ﹤0.01%
303,552
-5,456
-2% -$85.1K
IMH
2986
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.35M ﹤0.01%
227,079
+205,942
+974% +$3.84M
MBVT
2987
DELISTED
Merchants Bancshares Inc
MBVT
$4.33M ﹤0.01%
131,099
-11,707
-8% -$355K
ARTNA icon
2988
Artesian Resources
ARTNA
$360M
$4.28M ﹤0.01%
202,870
-14,980
-7% -$322K
BBAR icon
2989
BBVA Argentina
BBAR
$3.85B
$4.26M ﹤0.01%
268,314
-80,496
-23% -$1.48M
CCBG icon
2990
Capital City Bank Group
CCBG
$897M
$4.25M ﹤0.01%
278,621
-11,099
-4% -$166K
HIVE
2991
DELISTED
Aerohive Networks
HIVE
$4.25M ﹤0.01%
608,899
+351,928
+137% +$2.25M
KONA
2992
DELISTED
Kona Grill, Inc.
KONA
$4.23M ﹤0.01%
218,087
+200,857
+1,166% +$4.56M
PQUE
2993
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.23M ﹤0.01%
2,137,350
-161,585
-7% -$320K
EPM icon
2994
Evolution Petroleum
EPM
$133M
$4.22M ﹤0.01%
640,962
+94,190
+17% +$643K
GGB icon
2995
Gerdau
GGB
$9.54B
$4.22M ﹤0.01%
2,205,862
+31,882
+1% +$76.8K
TSYS
2996
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.21M ﹤0.01%
1,270,846
-53,912
-4% -$181K
VANI icon
2997
Vivani Medical
VANI
$109M
$4.21M ﹤0.01%
12,874
+7,964
+162% +$2.55M
CACB
2998
DELISTED
Cascade Bancorp
CACB
$4.19M ﹤0.01%
808,760
-30,646
-4% -$152K
GUID
2999
DELISTED
Guidance Software, Inc.
GUID
$4.17M ﹤0.01%
492,254
-2,485
-0.5% -$16.9K
SKUL
3000
DELISTED
SKULLCANDY INC
SKUL
$4.16M ﹤0.01%
542,649
-1,882
-0.3% -$17.2K
118 119
120
121 122

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.