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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
MBTF
3251
DELISTED
MBT Financial Corporation
MBTF
$419K ﹤0.01%
72,966
+8,786
+14% +$49.9K
FRST icon
3252
Primis Financial Corp
FRST
$400M
$416K ﹤0.01%
37,506
– –
EIGR
3253
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$416K ﹤0.01%
733
+39
+6% +$108K
CDZI icon
3254
Cadiz
CDZI
$243M
$415K ﹤0.01%
47,782
+2,307
+5% +$20.1K
FATE icon
3255
Fate Therapeutics
FATE
$272M
$415K ﹤0.01%
64,194
+41,788
+187% +$250K
III icon
3256
Information Services Group
III
$204M
$415K ﹤0.01%
86,920
-814,490
-90% -$3.3M
DSCI
3257
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$414K ﹤0.01%
57,868
-561,477
-91% -$4.22M
AGU
3258
DELISTED
Agrium
AGU
$409K ﹤0.01%
3,862
-7,723
-67% -$813K
MCBC
3259
DELISTED
Macatawa Bank Corp
MCBC
$408K ﹤0.01%
77,061
-650,827
-89% -$3.4M
CFFI icon
3260
C&F Financial
CFFI
$270M
$404K ﹤0.01%
10,899
+1,324
+14% +$47.2K
MN
3261
DELISTED
MANNING & NAPIER, INC.
MN
$404K ﹤0.01%
40,490
-345,819
-90% -$3.98M
YUME
3262
DELISTED
YuMe, Inc.
YUME
$402K ﹤0.01%
74,149
-415,782
-85% -$2.09M
CBNJ
3263
DELISTED
CAPE BANCORP, INC COM
CBNJ
$400K ﹤0.01%
42,269
-8,624
-17% -$82.3K
SHYF
3264
DELISTED
The Shyft Group
SHYF
$398K ﹤0.01%
86,850
-850,098
-91% -$4.03M
EGAS
3265
DELISTED
Gas Natural Inc.
EGAS
$395K ﹤0.01%
38,340
+3,444
+10% +$34.6K
FSGI
3266
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$395K ﹤0.01%
161,413
+8,114
+5% +$19.7K
RST
3267
DELISTED
ROSETTA STONE INC
RST
$392K ﹤0.01%
49,159
-528,829
-91% -$4.16M
PCTI
3268
DELISTED
PCTEL, Inc. Common Stock
PCTI
$391K ﹤0.01%
54,477
+1,843
+4% +$13.8K
ESSA
3269
DELISTED
ESSA Bancorp
ESSA
$390K ﹤0.01%
30,321
-11,246
-27% -$145K
ORRF icon
3270
Orrstown Financial Services
ORRF
$852M
$389K ﹤0.01%
24,062
-4,858
-17% -$82.6K
TOVX icon
3271
Theriva Biologics
TOVX
$9.5M
$388K ﹤0.01%
16
-2
-11% -$40.1K
GORO icon
3272
Goldgroup Mining Inc.
GORO
$149M
$387K ﹤0.01%
140,363
-1,046,954
-88% -$3.36M
MSL
3273
DELISTED
Midsouth Bancorp, Inc.
MSL
$386K ﹤0.01%
25,290
-203,726
-89% -$2.88M
BOOM icon
3274
DMC Global
BOOM
$109M
$385K ﹤0.01%
35,027
-349,323
-91% -$4.24M
CHCT
3275
Community Healthcare Trust
CHCT
$541M
$385K ﹤0.01%
+20,016
New +$386K
129 130
131
132 133

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.