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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
BREW
3101
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.97M ﹤0.01%
268,628
-41,368
-13% -$498K
ATYR
3102
aTyr Pharma
ATYR
$47.4M
$2.94M ﹤0.01%
+11,353
New +$3.53M
SQM icon
3103
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.93M ﹤0.01%
188,038
-3,647
-2% -$69.8K
NVTA
3104
DELISTED
Invitae Corporation
NVTA
$2.91M ﹤0.01%
195,545
-6,626
-3% -$94.3K
CRCM
3105
DELISTED
CARE.COM, INC.
CRCM
$2.89M ﹤0.01%
487,565
+302,599
+164% +$1.95M
TLYS icon
3106
Tilly's
TLYS
$114M
$2.87M ﹤0.01%
296,742
-3,758
-1% -$47.9K
PZE
3107
DELISTED
Petrobras Argentina S A
PZE
$2.83M ﹤0.01%
424,357
-126,064
-23% -$899K
CORI
3108
DELISTED
Corium International, Inc.
CORI
$2.82M ﹤0.01%
+206,290
New +$2.33M
NEFF
3109
DELISTED
Neff Corporation
NEFF
$2.8M ﹤0.01%
277,317
-10,724
-4% -$120K
QLTI
3110
DELISTED
QLT Inc
QLTI
$2.8M ﹤0.01%
677,536
+22,434
+3% +$86.1K
TLPH icon
3111
Talphera
TLPH
$68M
$2.79M ﹤0.01%
32,931
-30,546
-48% -$2.39M
HMTV
3112
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.79M ﹤0.01%
234,181
+3,142
+1% +$39.2K
GNMX
3113
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.72M ﹤0.01%
443,740
+400,900
+936% +$3.11M
WK icon
3114
Workiva
WK
$3.45B
$2.71M ﹤0.01%
195,861
-2,481
-1% -$34.8K
CHMI
3115
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.67M ﹤0.01%
164,867
-4,731
-3% -$82.7K
RYZ
3116
Ryerson Holding Corp
RYZ
$1.49B
$2.63M ﹤0.01%
289,105
-8,907
-3% -$67.5K
OFLX icon
3117
Omega Flex
OFLX
$292M
$2.6M ﹤0.01%
69,109
-2,950
-4% -$92.5K
VIA
3118
DELISTED
Viacom Inc. Class A
VIA
$2.6M ﹤0.01%
+40,095
New +$2.73M
PLPC icon
3119
Preformed Line Products
PLPC
$1.39B
$2.57M ﹤0.01%
68,136
-3,649
-5% -$148K
ENLC
3120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.54M ﹤0.01%
81,586
-2,609
-3% -$87.3K
DCOY
3121
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
VHI icon
3122
Valhi
VHI
$389M
$2.53M ﹤0.01%
+37,235
New +$2.9M
GIC icon
3123
Global Industrial
GIC
$1.38B
$2.51M ﹤0.01%
290,971
-14,104
-5% -$137K
AE
3124
DELISTED
Adams Resources & Energy Inc
AE
$2.51M ﹤0.01%
56,258
-2,524
-4% -$128K
AIQ
3125
DELISTED
Alliance Healthcare Services
AIQ
$2.49M ﹤0.01%
133,358
-4,784
-3% -$100K
123 124
125
126 127

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.