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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
SLI
3351
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$305K ﹤0.01%
7,891
+97
+1% +$3.91K
ALT icon
3352
Altimmune
ALT
$581M
$304K ﹤0.01%
563
+67
+14% +$33.9K
BCBP icon
3353
BCB Bancorp
BCBP
$186M
$304K ﹤0.01%
24,917
– –
PRGX
3354
DELISTED
PRGX Global, Inc.
PRGX
$303K ﹤0.01%
69,037
-639,260
-90% -$2.75M
ONE
3355
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$302K ﹤0.01%
101,087
-823,629
-89% -$2.35M
PFBI
3356
DELISTED
Premier Financial Bancorp
PFBI
$301K ﹤0.01%
26,806
+2,607
+11% +$28.5K
GDEN
3357
DELISTED
Golden Entertainment
GDEN
$299K ﹤0.01%
32,982
+833
+3% +$7.34K
CWBC
3358
Community West Bancshares
CWBC
$693M
$298K ﹤0.01%
25,151
+3,036
+14% +$33.3K
DALN
3359
DELISTED
DallasNews
DALN
$298K ﹤0.01%
13,295
-114,922
-90% -$3.02M
EYPT icon
3360
EyePoint Inc
EYPT
$1B
$298K ﹤0.01%
7,906
-755
-9% -$30K
TESS
3361
DELISTED
Tessco Technologies Inc
TESS
$296K ﹤0.01%
14,943
-142,230
-90% -$3.15M
FSBK
3362
DELISTED
First South Bancorp Inc/VA
FSBK
$296K ﹤0.01%
37,453
– –
FBIO icon
3363
Fortress Biotech
FBIO
$113M
$293K ﹤0.01%
5,807
-86
-1% -$4.41K
RELL icon
3364
Richardson Electronics
RELL
$273M
$292K ﹤0.01%
36,108
-1,045
-3% -$8.97K
PMD
3365
DELISTED
Psychemedics Corporation
PMD
$292K ﹤0.01%
19,682
-2,023
-9% -$31.5K
SHLO
3366
DELISTED
Shiloh Industries Inc
SHLO
$291K ﹤0.01%
22,434
-208,403
-90% -$2.55M
TLRA
3367
DELISTED
Telaria, Inc.
TLRA
$290K ﹤0.01%
99,553
-848,673
-90% -$2.31M
EGY icon
3368
Vaalco Energy
EGY
$540M
$289K ﹤0.01%
134,969
-1,269,475
-90% -$2.96M
CVLY
3369
DELISTED
Codorus Valley Bancorp Inc
CVLY
$287K ﹤0.01%
18,104
– –
ASFI
3370
DELISTED
Asta Funding Inc
ASFI
$287K ﹤0.01%
34,297
– –
PTR
3371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$286K ﹤0.01%
2,582
-421
-14% -$51.3K
SSRG
3372
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$286K ﹤0.01%
32,745
-234,793
-88% -$1.94M
SCX
3373
DELISTED
The L.S. Starrett Company
SCX
$285K ﹤0.01%
19,004
-1,731
-8% -$31.1K
TWER
3374
DELISTED
Towerstream Corporation Common Stock
TWER
$285K ﹤0.01%
7,954
-1,677
-17% -$69K
SAMG icon
3375
Silvercrest Asset Management
SAMG
$80.6M
$284K ﹤0.01%
20,175
-142,105
-88% -$2.02M
133 134
135
136 137

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.