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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
WLFC icon
3376
Willis Lease Finance
WLFC
$1.68B
$284K ﹤0.01%
46,368
+1,260
+3% +$7.79K
ZVRA icon
3377
Zevra Therapeutics
ZVRA
$575M
$284K ﹤0.01%
+967
New +$211K
PLPM
3378
DELISTED
Planet Payment, Inc
PLPM
$283K ﹤0.01%
116,891
-1,071
-0.9% -$2.37K
CVU icon
3379
CPI Aerostructures
CVU
$66M
$282K ﹤0.01%
28,187
+2,317
+9% +$25.7K
AKAO
3380
DELISTED
Achaogen Inc
AKAO
$282K ﹤0.01%
46,761
-145,586
-76% -$903K
YGE
3381
DELISTED
Yingli Green Energy Holding Comp
YGE
$282K ﹤0.01%
22,898
+2,790
+14% +$43.1K
PCMI
3382
DELISTED
PCM, Inc
PCMI
$281K ﹤0.01%
27,990
+2,376
+9% +$23.5K
OSHC
3383
DELISTED
Ocean Shore Holding Co.
OSHC
$281K ﹤0.01%
18,968
+2,292
+14% +$34.7K
AMRB
3384
DELISTED
American River Bankshares
AMRB
$280K ﹤0.01%
29,998
+3,618
+14% +$34.3K
PRCP
3385
DELISTED
Perceptron Inc
PRCP
$279K ﹤0.01%
26,436
+581
+2% +$6.78K
AMPE
3386
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$278K ﹤0.01%
391
-3,449
-90% -$3.67M
MNTX
3387
DELISTED
Manitex International, Inc.
MNTX
$278K ﹤0.01%
36,380
-353,386
-91% -$3.09M
ATHX
3388
DELISTED
Athersys, Inc. Common Stock
ATHX
$277K ﹤0.01%
9,155
+1,103
+14% +$42.8K
GSOL
3389
DELISTED
Global Sources Ltd
GSOL
$275K ﹤0.01%
39,597
-385,263
-91% -$2.25M
STRR
3390
DELISTED
Star Equity Holdings
STRR
$274K ﹤0.01%
1,260
+2
+0.2% +$417
SMED
3391
DELISTED
Sharps Compliance Corp
SMED
$274K ﹤0.01%
39,419
-1,085
-3% -$6.79K
CLS icon
3392
Celestica
CLS
$40.3B
$273K ﹤0.01%
23,452
-3,791
-14% -$46.2K
NEON icon
3393
Neonode
NEON
$12.9M
$273K ﹤0.01%
9,238
+1,111
+14% +$42.1K
MITK icon
3394
Mitek Systems
MITK
$758M
$271K ﹤0.01%
71,562
+8,624
+14% +$29.5K
RMCF icon
3395
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$271K ﹤0.01%
20,602
-2,568
-11% -$34K
RVSB icon
3396
Riverview Bancorp
RVSB
$109M
$270K ﹤0.01%
63,070
+7,592
+14% +$32.8K
SNP
3397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$268K ﹤0.01%
3,121
-591
-16% -$51.9K
LNCO
3398
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$268K ﹤0.01%
28,392
+22,724
+401% +$254K
SES
3399
DELISTED
Synthesis Energy Systems Inc.
SES
$266K ﹤0.01%
2,912
+351
+14% +$29.8K
NES
3400
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$266K ﹤0.01%
42,373
-365,916
-90% -$1.74M
134 135
136
137 138

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.