We are live on ! Find out more
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
CIO
3226
DELISTED
City Office REIT
CIO
$505K ﹤0.01%
40,690
+20,212
+99% +$260K
FMNB icon
3227
Farmers National Banc Corp
FMNB
$943M
$505K ﹤0.01%
61,238
-4,815
-7% -$39.4K
ORM
3228
DELISTED
Owens Realty Mortgage, Inc.
ORM
$503K ﹤0.01%
33,488
-260,353
-89% -$3.62M
SIFI
3229
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$488K ﹤0.01%
41,907
-3,573
-8% -$42.2K
MNRK
3230
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$480K ﹤0.01%
42,108
-3,907
-8% -$44.2K
LEE icon
3231
Lee Enterprises
LEE
$174M
$478K ﹤0.01%
14,352
-132,970
-90% -$4.18M
SHOS
3232
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$477K ﹤0.01%
50,182
-288,700
-85% -$2.21M
MTL
3233
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$468K ﹤0.01%
190,419
-31,636
-14% -$82.2K
LNBB
3234
DELISTED
L N B BANCORP INC
LNBB
$460K ﹤0.01%
24,851
-540
-2% -$9.79K
ENB icon
3235
Enbridge
ENB
$120B
$459K ﹤0.01%
9,809
-381
-4% -$18.9K
DXYN
3236
DELISTED
Dixie Group Inc
DXYN
$459K ﹤0.01%
43,670
-368,063
-89% -$3.71M
VIRX
3237
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$458K ﹤0.01%
724
-6,294
-90% -$3.34M
FBRC
3238
DELISTED
FBR & Co. Common Stock
FBRC
$458K ﹤0.01%
19,777
-187,398
-90% -$4.15M
OLBK
3239
DELISTED
Old Line Bancshares, Inc.
OLBK
$455K ﹤0.01%
28,634
-202,286
-88% -$3.22M
LCNB icon
3240
LCNB Corp
LCNB
$289M
$453K ﹤0.01%
27,983
+1,724
+7% +$27.5K
MXWL
3241
DELISTED
Maxwell Technologies Inc
MXWL
$450K ﹤0.01%
75,324
-763,234
-91% -$4.74M
INDY icon
3242
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$449K ﹤0.01%
15,046
+6,500
+76% +$196K
LAYN
3243
DELISTED
Layne Christensen Co
LAYN
$448K ﹤0.01%
50,105
-496,605
-91% -$3.76M
DGAS
3244
DELISTED
Delta Natural Gas Co Inc
DGAS
$442K ﹤0.01%
21,983
-2,263
-9% -$45.4K
RPRX
3245
DELISTED
Repros Therapeutics Inc.
RPRX
$442K ﹤0.01%
61,829
-630,636
-91% -$4.91M
PULB
3246
DELISTED
PULASKI FINANCIAL CORP
PULB
$438K ﹤0.01%
33,921
-2,697
-7% -$34.6K
PROV icon
3247
Provident Financial
PROV
$111M
$437K ﹤0.01%
26,108
-601
-2% -$10.2K
HWCC
3248
DELISTED
Houston Wire & Cable Company
HWCC
$433K ﹤0.01%
43,671
-439,312
-91% -$4.12M
SWH
3249
DELISTED
Stanley Black & Decker, Inc.
SWH
$433K ﹤0.01%
3,660
– –
KB icon
3250
KB Financial Group
KB
$40.1B
$431K ﹤0.01%
13,102
– –
128 129
130
131 132

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.