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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
ALTV
3526
DELISTED
Alteva
ALTV
$185K ﹤0.01%
25,786
+3,102
+14% +$23.2K
SLP icon
3527
Simulations Plus
SLP
$371M
$184K ﹤0.01%
29,281
+3,522
+14% +$20.9K
IRIX icon
3528
IRIDEX
IRIX
$15.3M
$183K ﹤0.01%
22,143
-665
-3% -$6.21K
CSTM icon
3529
Constellium
CSTM
$3.96B
$182K ﹤0.01%
15,400
+11,429
+288% +$180K
DWCH
3530
DELISTED
Datawatch Corp
DWCH
$182K ﹤0.01%
26,069
+3,134
+14% +$22.4K
NCIT
3531
DELISTED
NCI, Inc.
NCIT
$182K ﹤0.01%
17,661
+2,132
+14% +$22.4K
REN
3532
DELISTED
Resolute Energy Corporaton
REN
$182K ﹤0.01%
37,610
-345,773
-90% -$2.1M
DAKP
3533
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$182K ﹤0.01%
+152,972
New +$224K
DMK
3534
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$181K ﹤0.01%
616
+75
+14% +$22.7K
FLNA
3535
Filana Therapeutics
FLNA
$42.7M
$180K ﹤0.01%
14,903
-134,999
-90% -$1.85M
DVD
3536
DELISTED
Dover Motorsports
DVD
$180K ﹤0.01%
81,313
– –
RHE
3537
DELISTED
Regional Health Properties, Inc.
RHE
$180K ﹤0.01%
4,328
+522
+14% +$24.5K
FAC
3538
DELISTED
First Acceptance Corp.
FAC
$180K ﹤0.01%
56,146
-3,798
-6% -$11.5K
FUNC icon
3539
First United
FUNC
$294M
$179K ﹤0.01%
20,700
+2,488
+14% +$21.9K
MNI
3540
DELISTED
The McClatchy Company Class A Common Stock
MNI
$179K ﹤0.01%
16,593
-149,298
-90% -$2.06M
SUNW
3541
DELISTED
Sunworks, Inc.
SUNW
$178K ﹤0.01%
+7,050
New +$210K
MLNX
3542
DELISTED
Mellanox Technologies, Ltd.
MLNX
$178K ﹤0.01%
3,658
+654
+22% +$31.7K
HSTO
3543
DELISTED
Histogen Inc. Common Stock
HSTO
$177K ﹤0.01%
172
+21
+14% +$24.6K
NBSE
3544
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$176K ﹤0.01%
175
-1,334
-88% -$1.44M
BZC
3545
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$176K ﹤0.01%
15,327
-420
-3% -$4.55K
GLBR
3546
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$175K ﹤0.01%
12,049
-230,404
-95% -$4.09M
LOJN
3547
DELISTED
LO JACK CORP
LOJN
$175K ﹤0.01%
50,590
-5,449
-10% -$17.5K
SNFCA icon
3548
Security National Financial
SNFCA
$252M
$174K ﹤0.01%
45,198
-1,469
-3% -$5.14K
VXRT
3549
DELISTED
Vaxart
VXRT
$173K ﹤0.01%
7,616
-193
-2% -$4.74K
STLY
3550
DELISTED
Stanley Furniture Co Inc
STLY
$173K ﹤0.01%
58,298
+7,010
+14% +$21.3K
140 141
142
143 144

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.