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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
SYUT
3026
DELISTED
Synutra International, Inc.
SYUT
$3.88M ﹤0.01%
542,759
+61,604
+13% +$441K
TTOO
3027
DELISTED
T2 Biosystems, Inc
TTOO
$3.87M ﹤0.01%
48
+14
+41% +$1.21M
UEC icon
3028
Uranium Energy
UEC
$4.47B
$3.86M ﹤0.01%
2,429,006
+2,197,667
+950% +$5.01M
TAX
3029
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.86M ﹤0.01%
155,869
+46,866
+43% +$1.18M
SGM
3030
DELISTED
Stonegate Mortgage Corporation
SGM
$3.85M ﹤0.01%
382,121
-7,839
-2% -$82.8K
CLCT
3031
DELISTED
Collectors Universe
CLCT
$3.83M ﹤0.01%
191,882
-2,602
-1% -$57.6K
SVA
3032
DELISTED
Sinovac Biotech, Ltd
SVA
$3.83M ﹤0.01%
728,566
+24,093
+3% +$127K
EMKR
3033
DELISTED
Emcore Corp
EMKR
$3.81M ﹤0.01%
63,345
+56,162
+782% +$3.37M
EGO icon
3034
Eldorado Gold
EGO
$8.33B
$3.79M ﹤0.01%
183,114
-12,870
-7% -$303K
CRWN
3035
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.75M ﹤0.01%
829,998
-39,137
-5% -$160K
ENTL
3036
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.75M ﹤0.01%
144,756
-597
-0.4% -$15.1K
LMAT icon
3037
LeMaitre Vascular
LMAT
$2.37B
$3.73M ﹤0.01%
309,722
+275,392
+802% +$2.71M
CNBKA
3038
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.71M ﹤0.01%
91,338
-3,040
-3% -$119K
ICD
3039
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.7M ﹤0.01%
20,861
+6,885
+49% +$1.08M
NATR icon
3040
Nature's Sunshine
NATR
$362M
$3.69M ﹤0.01%
268,206
-23,078
-8% -$298K
NRC icon
3041
NRC Health Common Stock
NRC
$412M
$3.69M ﹤0.01%
259,536
-19,051
-7% -$270K
ALNT icon
3042
Allient
ALNT
$1.34B
$3.69M ﹤0.01%
246,230
+219,515
+822% +$4.41M
ANCX
3043
DELISTED
Access National Corp
ANCX
$3.65M ﹤0.01%
187,984
+161,575
+612% +$3.24M
MRLN
3044
DELISTED
Marlin Business Services Corp
MRLN
$3.63M ﹤0.01%
214,919
-9,326
-4% -$177K
IMN
3045
DELISTED
Imation
IMN
$3.61M ﹤0.01%
889,696
+796,538
+855% +$3.45M
AUY
3046
DELISTED
Yamana Gold, Inc.
AUY
$3.61M ﹤0.01%
1,203,581
-67,586
-5% -$247K
FENX
3047
DELISTED
Fenix Parts, Inc.
FENX
$3.6M ﹤0.01%
+359,262
New +$3.75M
PN
3048
DELISTED
Patriot National, Inc.
PN
$3.58M ﹤0.01%
223,789
+862
+0.4% +$13.1K
DSGR icon
3049
Distribution Solutions Group
DSGR
$1.6B
$3.58M ﹤0.01%
304,726
+273,240
+868% +$3.17M
SGA icon
3050
Saga Communications
SGA
$54.9M
$3.57M ﹤0.01%
94,287
-5,336
-5% -$213K
120 121
122
123 124

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.