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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
ALSK
3326
DELISTED
Alaska Communications Systems
ALSK
$323K ﹤0.01%
134,745
-5,554
-4% -$12.5K
CALL
3327
DELISTED
magicJack VocalTec Ltd
CALL
$323K ﹤0.01%
43,425
-462,488
-91% -$3.45M
FRBK
3328
DELISTED
Republic First Bancorp Inc
FRBK
$320K ﹤0.01%
92,243
-746,315
-89% -$2.64M
GLPW
3329
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$319K ﹤0.01%
41,138
-423,556
-91% -$4.09M
ENZ
3330
DELISTED
Enzo Biochem, Inc.
ENZ
$318K ﹤0.01%
104,881
-901,698
-90% -$2.53M
LMIA
3331
DELISTED
LMI Aerospace Inc
LMIA
$317K ﹤0.01%
31,642
-257,891
-89% -$2.81M
SURG
3332
DELISTED
SYNERGETICS USA, INC.
SURG
$316K ﹤0.01%
67,246
-5,029
-7% -$24.4K
HEPA
3333
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ENFC
3334
DELISTED
Entegra Financial Corp.
ENFC
$315K ﹤0.01%
17,972
+2,164
+14% +$35.6K
ARO
3335
DELISTED
Aeropostale Inc
ARO
$314K ﹤0.01%
194,039
-4,623,751
-96% -$12.2M
KTCC icon
3336
Key Tronic
KTCC
$42.7M
$313K ﹤0.01%
28,779
-5,197
-15% -$58.5K
RICK icon
3337
RCI Hospitality Holdings
RICK
$204M
$312K ﹤0.01%
26,187
+2,660
+11% +$31.1K
CTG
3338
DELISTED
Computer Task Group, Inc.
CTG
$312K ﹤0.01%
40,454
-363,138
-90% -$2.82M
IVAC
3339
DELISTED
Intevac Inc
IVAC
$310K ﹤0.01%
53,044
-601,239
-92% -$3.3M
PRMW
3340
DELISTED
Primo Water Corporation
PRMW
$310K ﹤0.01%
54,215
-914
-2% -$5.24K
ASPN icon
3341
Aspen Aerogels
ASPN
$349M
$309K ﹤0.01%
46,670
-112,431
-71% -$769K
NATH icon
3342
Nathan's Famous
NATH
$404M
$309K ﹤0.01%
8,337
-80,234
-91% -$3.45M
PRSO icon
3343
Peraso
PRSO
$9.5M
$309K ﹤0.01%
20
+3
+18% +$51.3K
DLA
3344
DELISTED
Delta Apparel Inc.
DLA
$308K ﹤0.01%
21,521
-2,471
-10% -$33.5K
FRS
3345
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$308K ﹤0.01%
9,166
-2,027
-18% -$62.2K
OIG
3346
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$306K ﹤0.01%
1,511
-12,728
-89% -$2.79M
ESXB
3347
DELISTED
Community Bankers Trust Corporation
ESXB
$306K ﹤0.01%
61,476
+7,398
+14% +$33.3K
HFBC
3348
DELISTED
HopFed Bancorp Inc
HFBC
$306K ﹤0.01%
25,825
+3,102
+14% +$39.4K
STS
3349
DELISTED
Supreme Industries Inc Class A
STS
$306K ﹤0.01%
35,704
-325
-0.9% -$2.63K
FPI
3350
Farmland Partners
FPI
$416M
$305K ﹤0.01%
25,604
+3,066
+14% +$35.4K
132 133
134
135 136

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BIT
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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.