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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
CETV
3001
DELISTED
Central European Media Enterprises Ltd
CETV
$4.13M ﹤0.01%
1,893,281
-3,959
-0.2% -$9.78K
HALL
3002
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.12M ﹤0.01%
36,211
-2,587
-7% -$294K
TRVN
3003
DELISTED
Trevena, Inc.
TRVN
$4.12M ﹤0.01%
1,053
+1,004
+2,049% +$4.24M
EPE
3004
DELISTED
EP Energy Corporation
EPE
$4.12M ﹤0.01%
323,214
+15,666
+5% +$208K
ZVO
3005
DELISTED
Zovio Inc. Common Stock
ZVO
$4.1M ﹤0.01%
429,182
+18,249
+4% +$173K
MCHX icon
3006
Marchex
MCHX
$78M
$4.09M ﹤0.01%
826,918
-78,908
-9% -$370K
CAS
3007
DELISTED
A M Castle & Co
CAS
$4.04M ﹤0.01%
655,129
-488,026
-43% -$2.51M
LCUT icon
3008
Lifetime Brands
LCUT
$192M
$4.04M ﹤0.01%
273,198
-11,532
-4% -$173K
TWIN icon
3009
Twin Disc
TWIN
$321M
$4.01M ﹤0.01%
215,036
-12,983
-6% -$237K
NCOM
3010
DELISTED
National Commerce Corporation
NCOM
$3.99M ﹤0.01%
+154,493
New +$3.65M
ACW
3011
DELISTED
Accuride Corp
ACW
$3.98M ﹤0.01%
1,033,305
-40,780
-4% -$174K
OSBC icon
3012
Old Second Bancorp
OSBC
$1.29B
$3.98M ﹤0.01%
602,511
+529,825
+729% +$3.21M
PSV
3013
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3.97M ﹤0.01%
48,798
-2,583
-5% -$235K
GNBC
3014
DELISTED
Green Bancorp, Inc
GNBC
$3.97M ﹤0.01%
258,471
+123,541
+92% +$1.65M
HIFS icon
3015
Hingham Institution for Saving
HIFS
$624M
$3.94M ﹤0.01%
34,243
+30,584
+836% +$3.32M
GRBK icon
3016
Green Brick Partners
GRBK
$3.09B
$3.94M ﹤0.01%
359,700
+331,509
+1,176% +$3.07M
NWHM
3017
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.94M ﹤0.01%
228,590
-3,751
-2% -$59.2K
EGLE
3018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.94M ﹤0.01%
+4,034
New +$4.93M
BTE icon
3019
Baytex Energy
BTE
$2.96B
$3.92M ﹤0.01%
251,285
+43,133
+21% +$759K
VCYT icon
3020
Veracyte
VCYT
$4.45B
$3.92M ﹤0.01%
+351,435
New +$3.46M
IMPR
3021
DELISTED
IMPRIVATA, INC COM
IMPR
$3.91M ﹤0.01%
239,067
+74,417
+45% +$1.12M
APPS icon
3022
Digital Turbine
APPS
$982M
$3.91M ﹤0.01%
1,294,549
+1,234,111
+2,042% +$4.59M
CYNI
3023
DELISTED
CYAN INC COM
CYNI
$3.9M ﹤0.01%
743,961
-7,848
-1% -$37.9K
AMRC icon
3024
Ameresco
AMRC
$980M
$3.9M ﹤0.01%
509,262
-37,095
-7% -$268K
ODC icon
3025
Oil-Dri
ODC
$1.43B
$3.89M ﹤0.01%
256,132
-14,596
-5% -$232K
119 120
121
122 123

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.