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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
EWY icon
3126
iShares MSCI South Korea ETF
EWY
$20.1B
$2.47M ﹤0.01%
+44,884
New +$2.63M
TSQ icon
3127
Townsquare Media
TSQ
$105M
$2.47M ﹤0.01%
182,153
-63,790
-26% -$847K
EWA icon
3128
iShares MSCI Australia ETF
EWA
$1.38B
$2.46M ﹤0.01%
+117,092
New +$2.67M
ASXC
3129
DELISTED
Asensus Surgical, Inc.
ASXC
$2.46M ﹤0.01%
63,114
+3,430
+6% +$158K
ROX
3130
DELISTED
Castle Brands, Inc.
ROX
$2.46M ﹤0.01%
+1,766,417
New +$2.69M
EWW icon
3131
iShares MSCI Mexico ETF
EWW
$1.89B
$2.45M ﹤0.01%
+42,904
New +$2.54M
VOLT
3132
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.45M ﹤0.01%
+252,277
New +$2.84M
ACWI icon
3133
iShares MSCI ACWI ETF
ACWI
$32B
$2.44M ﹤0.01%
+41,124
New +$2.54M
HNH
3134
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.44M ﹤0.01%
70,427
-40,698
-37% -$1.45M
EWL icon
3135
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.43M ﹤0.01%
+74,234
New +$2.58M
ACWX icon
3136
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.43M ﹤0.01%
+55,000
New +$2.56M
OAKS
3137
DELISTED
Five Oaks Investment Corp.
OAKS
$2.42M ﹤0.01%
290,123
-31,123
-10% -$314K
EWU icon
3138
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.42M ﹤0.01%
+66,315
New +$2.54M
PDS
3139
Precision Drilling
PDS
$946M
$2.42M ﹤0.01%
17,996
-3
-0% -$416
IHC
3140
DELISTED
Independence Holding Company
IHC
$2.42M ﹤0.01%
183,392
-28,047
-13% -$355K
PLMT
3141
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$2.42M ﹤0.01%
122,284
-3,410
-3% -$64K
LWAY icon
3142
Lifeway Foods
LWAY
$480M
$2.41M ﹤0.01%
125,431
-5,556
-4% -$109K
RC
3143
Ready Capital
RC
$260M
$2.38M ﹤0.01%
147,260
-17,453
-11% -$302K
EWP icon
3144
iShares MSCI Spain ETF
EWP
$2.04B
$2.38M ﹤0.01%
+70,926
New +$2.51M
CRESY
3145
Cresud
CRESY
$806M
$2.38M ﹤0.01%
204,870
-85,687
-29% -$1.03M
AGRX
3146
DELISTED
Agile Therapeutics
AGRX
$2.38M ﹤0.01%
138
+125
+962% +$2.67M
EWI icon
3147
iShares MSCI Italy ETF
EWI
$987M
$2.36M ﹤0.01%
+79,376
New +$2.45M
EARN
3148
Ellington Residential Mortgage REIT
EARN
$166M
$2.36M ﹤0.01%
164,972
+441
+0.3% +$7.03K
ZQK
3149
DELISTED
QUICKSILVER,INC.
ZQK
$2.34M ﹤0.01%
3,534,386
-2,080,734
-37% -$2.85M
SID icon
3150
Companhia Siderúrgica Nacional
SID
$1.37B
$2.33M ﹤0.01%
1,413,978
+20,392
+1% +$43.6K
124 125
126
127 128

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.