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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
BLBD icon
3176
Blue Bird Corp
BLBD
$2.29B
$1.75M ﹤0.01%
+134,539
New +$1.64M
PAAS icon
3177
Pan American Silver
PAAS
$17.9B
$1.65M ﹤0.01%
192,574
-13,710
-7% -$129K
FSAM
3178
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.64M ﹤0.01%
159,717
-11,766
-7% -$124K
PGH
3179
DELISTED
Pengrowth Energy Corporation
PGH
$1.64M ﹤0.01%
659,154
+2,510
+0.4% +$7.42K
EDN
3180
Edenor
EDN
$1.12B
$1.62M ﹤0.01%
+125,164
New +$1.88M
IRMD icon
3181
iRadimed
IRMD
$1.2B
$1.55M ﹤0.01%
+66,652
New +$1.22M
BP icon
3182
BP
BP
$112B
$1.48M ﹤0.01%
44,104
-11,596
-21% -$406K
BEBE
3183
DELISTED
Bebe Stores Inc
BEBE
$1.47M ﹤0.01%
73,509
-11,271
-13% -$318K
MXPT
3184
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.46M ﹤0.01%
+45,230
New +$1.54M
TGS icon
3185
Transportadora de Gas del Sur
TGS
$4.48B
$1.44M ﹤0.01%
+331,577
New +$1.56M
TSNU
3186
DELISTED
Tyson Foods, Inc.
TSNU
$1.43M ﹤0.01%
27,839
– –
ABCD
3187
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.43M ﹤0.01%
334,578
+284,829
+573% +$1.01M
OIBR
3188
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.43M ﹤0.01%
746,700
+76,950
+11% +$156K
TTE icon
3189
TotalEnergies
TTE
$193B
$1.42M ﹤0.01%
28,937
-6,153
-18% -$318K
ABEO icon
3190
Abeona Therapeutics
ABEO
$355M
$1.39M ﹤0.01%
+10,979
New +$1.65M
RDS.A
3191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M ﹤0.01%
24,036
-5,116
-18% -$311K
VIA
3192
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.37M ﹤0.01%
34,732
+2,131
+7% +$73.5K
RKDA icon
3193
Arcadia Biosciences
RKDA
$1.42M
$1.36M ﹤0.01%
+267
New +$1.66M
APIC
3194
DELISTED
Apigee Corporation Common Stock
APIC
$1.34M ﹤0.01%
+135,122
New +$1.85M
CIFC
3195
DELISTED
CIFC LLC Common Shares
CIFC
$1.32M ﹤0.01%
166,120
-2,463
-1% -$19K
ENR icon
3196
Energizer
ENR
$1.47B
$1.27M ﹤0.01%
+37,400
New +$1.27M
AST
3197
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.27M ﹤0.01%
+276,354
New +$2.65M
KKR icon
3198
KKR & Co
KKR
$89.1B
$1.27M ﹤0.01%
55,516
+10,260
+23% +$236K
ERN
3199
DELISTED
Erin Energy Corp
ERN
$1.26M ﹤0.01%
+321,421
New +$1.79M
BVH
3200
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.23M ﹤0.01%
15,122
-26,977
-64% -$2.3M
126 127
128
129 130

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.