We are live on ! Find out more
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
LOXO
3051
DELISTED
Loxo Oncology, Inc
LOXO
$3.56M ﹤0.01%
197,270
+93,458
+90% +$1.28M
WW
3052
DELISTED
WW International
WW
$3.55M ﹤0.01%
732,848
+1,767
+0.2% +$11.7K
SHLD
3053
DELISTED
Sears Holding Corporation
SHLD
$3.54M ﹤0.01%
132,393
-97,265
-42% -$3.75M
AGTC
3054
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.53M ﹤0.01%
229,869
+66,147
+40% +$1.27M
TRUP icon
3055
Trupanion
TRUP
$1.13B
$3.52M ﹤0.01%
426,968
+187,202
+78% +$1.53M
PZN
3056
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.52M ﹤0.01%
318,080
+5,302
+2% +$49.8K
PAM icon
3057
Pampa Energía
PAM
$4.57B
$3.48M ﹤0.01%
252,160
-75,475
-23% -$1.2M
RPT
3058
Rithm Property Trust
RPT
$94.4M
$3.48M ﹤0.01%
42,341
+22,538
+114% +$1.83M
AAMC
3059
DELISTED
Altisource Asset Management Corp
AAMC
$3.46M ﹤0.01%
40,769
-20,944
-34% -$2.37M
TARA icon
3060
Protara Therapeutics
TARA
$214M
$3.45M ﹤0.01%
+4,830
New +$2.99M
FCSC
3061
DELISTED
Fibrocell Science Inc.
FCSC
$3.42M ﹤0.01%
43,239
+38,748
+863% +$2.61M
KGC icon
3062
Kinross Gold
KGC
$27.7B
$3.41M ﹤0.01%
1,469,731
-91,319
-6% -$218K
REXI
3063
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.39M ﹤0.01%
403,216
-4,771
-1% -$40.6K
JGW
3064
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.38M ﹤0.01%
367,390
+45,299
+14% +$453K
SFY
3065
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.37M ﹤0.01%
1,661,250
-1,041,572
-39% -$2.57M
ISRL
3066
DELISTED
Isramco Inc
ISRL
$3.37M ﹤0.01%
24,424
-762
-3% -$96K
IGIB icon
3067
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.37M ﹤0.01%
61,838
-153,102
-71% -$8.41M
MBB icon
3068
iShares MBS ETF
MBB
$39.1B
$3.37M ﹤0.01%
30,981
-188
-0.6% -$20.6K
GNE icon
3069
Genie Energy
GNE
$370M
$3.36M ﹤0.01%
321,201
+285,601
+802% +$3.24M
DGICA icon
3070
Donegal Group Class A
DGICA
$715M
$3.36M ﹤0.01%
220,640
-3,666
-2% -$55.5K
TRAK icon
3071
ReposiTrak
TRAK
$160M
$3.35M ﹤0.01%
270,431
+3,892
+1% +$47.8K
SIXD
3072
DELISTED
6D Global Technologies Inc
SIXD
$3.33M ﹤0.01%
+509,772
New +$4.33M
NVEE
3073
DELISTED
NV5 Global
NVEE
$3.31M ﹤0.01%
+546,140
New +$2.87M
STCN
3074
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.27M ﹤0.01%
103,050
-4,897
-5% -$163K
ONDK
3075
DELISTED
On Deck Capital, Inc.
ONDK
$3.27M ﹤0.01%
282,164
-1,832
-0.6% -$30.5K
121 122
123
124 125

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.