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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
SGC icon
3076
Superior Group of Companies
SGC
$199M
$3.26M ﹤0.01%
197,147
+173,827
+745% +$3.27M
RNWK
3077
DELISTED
RealNetworks Inc
RNWK
$3.26M ﹤0.01%
602,858
-29,097
-5% -$183K
FIVN icon
3078
FIVE9
FIVN
$2.08B
$3.24M ﹤0.01%
620,108
+274,701
+80% +$1.51M
ELDN icon
3079
Eledon Pharmaceuticals
ELDN
$255M
$3.24M ﹤0.01%
1,504
+451
+43% +$873K
INSG icon
3080
Inseego
INSG
$104M
$3.23M ﹤0.01%
99,284
+90,905
+1,085% +$4.4M
COB
3081
DELISTED
CommunityOne Bancorp
COB
$3.23M ﹤0.01%
299,584
-10,998
-4% -$114K
LEN.B icon
3082
Lennar Class B
LEN.B
$19.9B
$3.22M ﹤0.01%
+80,188
New +$2.93M
TSRE
3083
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.21M ﹤0.01%
481,651
-29,085
-6% -$208K
FSB
3084
DELISTED
Franklin Financial Network, Inc.
FSB
$3.2M ﹤0.01%
+139,668
New +$2.99M
BSF
3085
DELISTED
Bear State Financial, Inc.
BSF
$3.2M ﹤0.01%
343,089
+330,467
+2,618% +$3.16M
AMBR
3086
DELISTED
Amber Road Inc
AMBR
$3.19M ﹤0.01%
454,082
+208,516
+85% +$1.67M
CRMD icon
3087
CorMedix
CRMD
$564M
$3.17M ﹤0.01%
163,684
+152,750
+1,397% +$5.24M
COLL icon
3088
Collegium Pharmaceutical
COLL
$1.18B
$3.16M ﹤0.01%
+176,976
New +$3.06M
IMBI
3089
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.15M ﹤0.01%
117,226
-420
-0.4% -$20K
IBCD
3090
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.15M ﹤0.01%
128,400
– –
TAT
3091
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.12M ﹤0.01%
609,811
-2,784
-0.5% -$15.7K
SB icon
3092
Safe Bulkers
SB
$772M
$3.1M ﹤0.01%
962,439
-82,582
-8% -$287K
IBCE
3093
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.09M ﹤0.01%
129,000
– –
RICE
3094
DELISTED
Rice Energy Inc.
RICE
$3.07M ﹤0.01%
147,509
-76,125
-34% -$1.73M
JOUT icon
3095
Johnson Outdoors
JOUT
$496M
$3.06M ﹤0.01%
129,904
-6,167
-5% -$172K
USLM icon
3096
United States Lime & Minerals
USLM
$3.24B
$3.05M ﹤0.01%
262,085
-13,150
-5% -$165K
CCO icon
3097
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.02M ﹤0.01%
298,274
-62,755
-17% -$685K
PAGP icon
3098
Plains GP Holdings
PAGP
$5.28B
$3M ﹤0.01%
43,646
+31,654
+264% +$2.38M
XONE
3099
DELISTED
The ExOne Company
XONE
$2.98M ﹤0.01%
268,807
-13,791
-5% -$184K
BNK
3100
DELISTED
C1 FINL INC COM STK (FL)
BNK
$2.97M ﹤0.01%
153,401
+60,288
+65% +$1.12M
122 123
124
125 126

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.