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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
VBTX
3576
DELISTED
Veritex Holdings
VBTX
$162K ﹤0.01%
10,850
+10,043
+1,244% +$145K
LEAF
3577
DELISTED
Leaf Group Ltd.
LEAF
$162K ﹤0.01%
25,507
-216,940
-89% -$1.28M
DZSI
3578
DELISTED
DZS Inc. Common Stock
DZSI
$162K ﹤0.01%
14,454
+1,738
+14% +$18.2K
CRBP icon
3579
Corbus Pharmaceuticals
CRBP
$167M
$161K ﹤0.01%
+1,745
New +$175K
LOV
3580
DELISTED
Spark Networks SE American Depositary Shares
LOV
$161K ﹤0.01%
52,398
-1,288
-2% -$4.5K
LINC icon
3581
Lincoln Educational Services
LINC
$1.33B
$160K ﹤0.01%
79,076
+9,528
+14% +$21.6K
BNBX
3582
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IEC
3583
DELISTED
IEC Electronics Corp.
IEC
$158K ﹤0.01%
35,006
-1,644
-4% -$6.93K
BIND
3584
DELISTED
BIND THERAPEUTICS INC
BIND
$158K ﹤0.01%
28,200
+9,162
+48% +$56.8K
WATT icon
3585
Energous
WATT
$73.3M
$157K ﹤0.01%
34
+4
+13% +$19.8K
PATI
3586
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$157K ﹤0.01%
6,350
-54,237
-90% -$1.39M
EFOI icon
3587
Energy Focus
EFOI
$18M
$156K ﹤0.01%
+509
New +$112K
TACT icon
3588
Transact Technologies
TACT
$50.9M
$156K ﹤0.01%
23,361
-4,466
-16% -$27.7K
QTWW
3589
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$156K ﹤0.01%
70,508
-1,949
-3% -$5.47K
BTG icon
3590
B2Gold
BTG
$5.16B
$155K ﹤0.01%
101,462
+32,165
+46% +$52.1K
PIOI
3591
DELISTED
Active Power Inc
PIOI
$154K ﹤0.01%
76,575
+9,208
+14% +$20.1K
VSR
3592
DELISTED
Versar, Inc.
VSR
$153K ﹤0.01%
38,818
+4,684
+14% +$17.4K
INVE icon
3593
Identive
INVE
$64.3M
$152K ﹤0.01%
25,822
+3,102
+14% +$24.4K
ARTX
3594
DELISTED
Arotech Corporation
ARTX
$152K ﹤0.01%
62,984
+7,590
+14% +$20.8K
MTEX icon
3595
Mannatech
MTEX
$9.26M
$150K ﹤0.01%
8,316
+1,002
+14% +$20.1K
EVAR
3596
DELISTED
Lombard Medical, Inc.
EVAR
$150K ﹤0.01%
+34,039
New +$156K
GV
3597
DELISTED
Goldfield Corporation
GV
$148K ﹤0.01%
89,148
+10,726
+14% +$17.6K
SAUC
3598
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$148K ﹤0.01%
39,917
+4,812
+14% +$19.2K
GFN
3599
DELISTED
General Finance Corporation
GFN
$148K ﹤0.01%
28,337
-278,737
-91% -$1.86M
ACHV icon
3600
Achieve Life Sciences
ACHV
$627M
$147K ﹤0.01%
29
+4
+16% +$19.8K
142 143
144
145 146

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.