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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
NL icon
3201
NLI Holdings
NL
$289M
$1.23M ﹤0.01%
165,571
-5,590
-3% -$42.2K
IGSB icon
3202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M ﹤0.01%
22,464
-2,602
-10% -$137K
PWE
3203
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.07M ﹤0.01%
617,978
+2,424
+0.4% +$5K
KT icon
3204
KT
KT
$8.74B
$1.04M ﹤0.01%
81,969
-36,678
-31% -$495K
SYT
3205
DELISTED
Syngenta Ag
SYT
$1.02M ﹤0.01%
12,509
-25,599
-67% -$2.06M
ZAIS
3206
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$978K ﹤0.01%
+89,693
New +$926K
TBRA
3207
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$965K ﹤0.01%
55,956
+9,159
+20% +$134K
OMAB icon
3208
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$948K ﹤0.01%
24,165
-3,373
-12% -$134K
RDS.B
3209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$861K ﹤0.01%
15,006
-3,165
-17% -$196K
CDRB
3210
DELISTED
CODE REBEL CORP COM
CDRB
$819K ﹤0.01%
+25,301
New +$837K
SHG icon
3211
Shinhan Financial Group
SHG
$32.1B
$803K ﹤0.01%
+21,681
New +$840K
AGI icon
3212
Alamos Gold
AGI
$12B
$749K ﹤0.01%
132,298
+130,519
+7,337% +$842K
BB icon
3213
BlackBerry
BB
$4.58B
$737K ﹤0.01%
90,144
+2,869
+3% +$27.8K
MUX icon
3214
McEwen Inc
MUX
$1B
$720K ﹤0.01%
75,091
+8,964
+14% +$89.4K
LSG
3215
DELISTED
LAKE SHORE GOLD CORP
LSG
$718K ﹤0.01%
690,783
+31,429
+5% +$30.8K
POT
3216
DELISTED
Potash Corp Of Saskatchewan
POT
$691K ﹤0.01%
22,313
-44,510
-67% -$1.43M
ESTE
3217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$598K ﹤0.01%
+30,624
New +$720K
FFNW
3218
DELISTED
First Financial Northwest, Inc
FFNW
$592K ﹤0.01%
47,523
-336,015
-88% -$4.03M
E icon
3219
ENI
E
$78.1B
$585K ﹤0.01%
16,449
-3,505
-18% -$129K
ULTR
3220
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$577K ﹤0.01%
510,181
-66,356
-12% -$84.4K
NRIM icon
3221
Northrim BanCorp
NRIM
$593M
$547K ﹤0.01%
85,416
-668,776
-89% -$4.19M
CNCO
3222
DELISTED
Cencosud S.A.
CNCO
$539K ﹤0.01%
74,796
-1,626
-2% -$12.3K
FNWB icon
3223
First Northwest Bancorp
FNWB
$114M
$526K ﹤0.01%
42,215
+10,300
+32% +$126K
AOI
3224
DELISTED
Alliance One International
AOI
$525K ﹤0.01%
21,939
-213,752
-91% -$3.36M
HBCP icon
3225
Home Bancorp
HBCP
$558M
$524K ﹤0.01%
20,773
-3,809
-15% -$85.7K
127 128
129
130 131

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.