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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
NUWE icon
3501
Nuwellis
NUWE
$175K
– –
0
– –
TST
3502
DELISTED
TheStreet, Inc.
TST
$206K ﹤0.01%
11,365
+1,369
+14% +$25.3K
REED
3503
DELISTED
Reeds, Inc. Common Stock
REED
$204K ﹤0.01%
654
+79
+14% +$23K
NWY
3504
DELISTED
New York & Co Inc
NWY
$204K ﹤0.01%
75,999
-703,348
-90% -$1.8M
VUZI icon
3505
Vuzix
VUZI
$185M
$203K ﹤0.01%
+33,950
New +$209K
SALM
3506
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$203K ﹤0.01%
31,996
-276,053
-90% -$1.5M
AWRE icon
3507
Aware
AWRE
$24M
$201K ﹤0.01%
49,874
+6,008
+14% +$25.1K
LBMH
3508
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$201K ﹤0.01%
88,426
-778,549
-90% -$2.25M
UG icon
3509
United-Guardian
UG
$33.3M
$200K ﹤0.01%
10,462
+1,260
+14% +$25K
IPAS
3510
DELISTED
Ipass Inc Common Stock
IPAS
$199K ﹤0.01%
18,940
+2,281
+14% +$25.9K
FONR
3511
DELISTED
Fonar
FONR
$198K ﹤0.01%
18,714
+2,260
+14% +$25.8K
INOD icon
3512
Innodata
INOD
$1.88B
$196K ﹤0.01%
74,557
+7,174
+11% +$19.1K
GENC icon
3513
Gencor Industries
GENC
$220M
$195K ﹤0.01%
30,215
+3,633
+14% +$23.5K
SANW
3514
DELISTED
S&W Seed Co
SANW
$194K ﹤0.01%
2,092
+252
+14% +$22.6K
BRT
3515
BRT Apartments
BRT
$286M
$193K ﹤0.01%
27,462
– –
OESX icon
3516
Orion Energy Systems
OESX
$42.2M
$193K ﹤0.01%
7,676
+924
+14% +$27.1K
PAR icon
3517
PAR Technology
PAR
$707M
$193K ﹤0.01%
39,262
+4,718
+14% +$20.1K
BWEN icon
3518
Broadwind
BWEN
$93.4M
$189K ﹤0.01%
44,652
+5,364
+14% +$22.5K
ITI
3519
DELISTED
Iteris, Inc.
ITI
$189K ﹤0.01%
106,631
+12,819
+14% +$23K
CBNK
3520
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$189K ﹤0.01%
11,449
+1,388
+14% +$23K
ATNY
3521
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$188K ﹤0.01%
74,722
-27,105
-27% -$58.3K
BBLU
3522
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$188K ﹤0.01%
+172,408
New +$193K
ADNC
3523
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$188K ﹤0.01%
38,415
-333,491
-90% -$1.66M
BIOL
3524
DELISTED
Biolase, Inc.
BIOL
$187K ﹤0.01%
9
+1
+13% +$24.4K
AXN
3525
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$185K ﹤0.01%
+105,895
New +$188K
139 140
141
142 143

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.