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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
DEST
3276
DELISTED
Destination Maternity Corporation
DEST
$385K ﹤0.01%
33,022
-336,560
-91% -$4.18M
UFPT icon
3277
UFP Technologies
UFPT
$1.97B
$383K ﹤0.01%
18,327
-146,798
-89% -$3.03M
CPSS icon
3278
Consumer Portfolio Services
CPSS
$204M
$379K ﹤0.01%
60,639
-515,639
-89% -$3.34M
BCRH
3279
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$379K ﹤0.01%
21,111
+2,374
+13% +$41.9K
TNXP icon
3280
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
CNTY icon
3281
Century Casinos
CNTY
$32.6M
$375K ﹤0.01%
59,446
+1,430
+2% +$8.55K
PMBC
3282
DELISTED
Pacific Mercantile Bancorp
PMBC
$373K ﹤0.01%
49,174
-3,174
-6% -$23K
ITIC
3283
Investors Title Co
ITIC
$553M
$370K ﹤0.01%
5,217
-525
-9% -$38.1K
GOLD
3284
DELISTED
Randgold Resources Ltd
GOLD
$368K ﹤0.01%
5,529
-8,389
-60% -$606K
INBK icon
3285
First Internet Bancorp
INBK
$234M
$367K ﹤0.01%
14,980
+2,801
+23% +$63.2K
EXA
3286
DELISTED
EXA Corporation
EXA
$367K ﹤0.01%
32,942
+1,649
+5% +$18.7K
USAP
3287
DELISTED
Universal Stainless & Alloy
USAP
$363K ﹤0.01%
18,454
-172,226
-90% -$3.63M
RCKY icon
3288
Rocky Brands
RCKY
$367M
$362K ﹤0.01%
19,375
+101
+0.5% +$2.05K
EEQ
3289
DELISTED
Enbridge Energy Management Llc
EEQ
$361K ﹤0.01%
15,340
+3,386
+28% +$86.5K
HDNG
3290
DELISTED
Hardinge Inc
HDNG
$361K ﹤0.01%
36,603
+4,387
+14% +$47K
ACNT icon
3291
Ascent Industries
ACNT
$139M
$360K ﹤0.01%
26,285
+3,166
+14% +$45.4K
HBM icon
3292
Hudbay
HBM
$9.8B
$360K ﹤0.01%
43,170
+30,111
+231% +$277K
MVIS icon
3293
Microvision
MVIS
$85.7M
$357K ﹤0.01%
119,051
+5,928
+5% +$18.9K
MBRG
3294
DELISTED
Middleburg Financial Corp
MBRG
$357K ﹤0.01%
19,846
+893
+5% +$16.4K
PXLW icon
3295
Pixelworks
PXLW
$37.7M
$356K ﹤0.01%
5,041
+257
+5% +$16.1K
PMFG
3296
DELISTED
PMFG INC COM STK (DE)
PMFG
$353K ﹤0.01%
54,933
+6,622
+14% +$38.3K
LPCN icon
3297
Lipocine
LPCN
$17.1M
$352K ﹤0.01%
2,414
+722
+43% +$89.6K
ANW
3298
DELISTED
Aegean Marine Petroleum Network
ANW
$351K ﹤0.01%
28,396
-2,135
-7% -$30.6K
AUTO
3299
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$348K ﹤0.01%
21,757
+386
+2% +$5.92K
PALI icon
3300
Palisade Bio
PALI
$341M
– –
-2
Closed -$4.36M
130 131
132
133 134

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.