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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
CPXX
3601
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$147K ﹤0.01%
65,640
+7,914
+14% +$17.9K
GSB
3602
DELISTED
GlobalSCAPE, Inc.
GSB
$144K ﹤0.01%
43,915
+5,296
+14% +$17.3K
HTCH
3603
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$143K ﹤0.01%
83,825
+10,073
+14% +$22.5K
GEVO icon
3604
Gevo
GEVO
$365M
$142K ﹤0.01%
+109
New +$146K
ENFY
3605
DELISTED
Enlightify Inc
ENFY
$142K ﹤0.01%
5,580
+673
+14% +$16.9K
GIG
3606
DELISTED
GigPeak, Inc.
GIG
$141K ﹤0.01%
83,173
+10,014
+14% +$14.9K
INTT icon
3607
inTEST
INTT
$159M
$140K ﹤0.01%
32,003
+3,844
+14% +$17.4K
STRM
3608
DELISTED
Streamline Health Solutions
STRM
$140K ﹤0.01%
3,325
+400
+14% +$15.1K
FMD
3609
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$140K ﹤0.01%
24,340
-1,424
-6% -$9.08K
BCH icon
3610
Banco de Chile
BCH
$20.8B
$139K ﹤0.01%
7,011
+553
+9% +$11.5K
WG
3611
DELISTED
Willbros Group
WG
$139K ﹤0.01%
108,970
-1,022,344
-90% -$2.26M
NSU
3612
DELISTED
Nevsun Resources Ltd.
NSU
$139K ﹤0.01%
36,921
+25,547
+225% +$100K
FXEN
3613
DELISTED
FX ENERGY INC
FXEN
$138K ﹤0.01%
156,845
-1,312,365
-89% -$1.55M
GMAN
3614
DELISTED
Gordmans Stores, Inc.
GMAN
$138K ﹤0.01%
22,567
-1,193
-5% -$8.19K
GFI icon
3615
Gold Fields
GFI
$29.4B
$137K ﹤0.01%
42,423
-63,910
-60% -$239K
BWFG icon
3616
Bankwell Financial Group
BWFG
$532M
$136K ﹤0.01%
+7,632
New +$142K
MNDO icon
3617
Mind CTI
MNDO
$21.2M
$136K ﹤0.01%
52,161
+6,268
+14% +$17.2K
OCRX
3618
DELISTED
Ocera Therapeutics, Inc.
OCRX
$135K ﹤0.01%
35,489
+4,264
+14% +$16.4K
AUMN
3619
DELISTED
Golden Minerals Company
AUMN
$134K ﹤0.01%
15,300
+5,754
+60% +$59.5K
VRML
3620
DELISTED
Vermillion, Inc.
VRML
$134K ﹤0.01%
64,634
+7,784
+14% +$15.4K
WSTL
3621
DELISTED
Westell Technologies Inc
WSTL
$133K ﹤0.01%
33,557
+4,038
+14% +$19.2K
AMSC icon
3622
American Superconductor
AMSC
$1.41B
$132K ﹤0.01%
25,153
+8,593
+52% +$56.7K
ISSC icon
3623
Innovative Solutions & Support
ISSC
$336M
$132K ﹤0.01%
40,130
+4,847
+14% +$17.2K
LITS
3624
Lite Strategy Inc
LITS
$33.4M
$132K ﹤0.01%
3,865
+466
+14% +$18.1K
SMSI icon
3625
Smith Micro Software
SMSI
$14M
$132K ﹤0.01%
718
+86
+14% +$17.2K
143 144
145
146 147

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.