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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
VTNR
3626
DELISTED
Vertex Energy, Inc
VTNR
$132K ﹤0.01%
55,820
-341,595
-86% -$920K
SYNC
3627
DELISTED
Synacor, Inc.
SYNC
$130K ﹤0.01%
80,553
-5,338
-6% -$11K
TECU
3628
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$130K ﹤0.01%
52,510
+6,330
+14% +$18.7K
CGNT
3629
DELISTED
Cogentix Medical, Inc.
CGNT
$129K ﹤0.01%
+79,398
New +$130K
KUST
3630
Kustom Entertainment Inc
KUST
$652K
– –
0
– –
NTWK icon
3631
NetSol Technologies
NTWK
$51.7M
$128K ﹤0.01%
24,766
+2,972
+14% +$16.9K
SIF icon
3632
SIFCO Industries
SIF
$163M
$128K ﹤0.01%
8,606
-61,121
-88% -$942K
INDT
3633
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$128K ﹤0.01%
3,984
+484
+14% +$15.5K
PBA icon
3634
Pembina Pipeline
PBA
$29B
$127K ﹤0.01%
3,919
-61
-2% -$2.04K
SLNG icon
3635
Stabilis Solutions
SLNG
$89.8M
$126K ﹤0.01%
3,091
+371
+14% +$15.8K
ENVI
3636
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$126K ﹤0.01%
66,501
-5,587
-8% -$10K
EMAN
3637
DELISTED
eMagin Corporation
EMAN
$125K ﹤0.01%
47,356
-7,483
-14% -$19.5K
ICAD
3638
DELISTED
iCAD Inc
ICAD
$124K ﹤0.01%
38,320
+4,618
+14% +$29.4K
LSTA icon
3639
Lisata Therapeutics
LSTA
$11.8M
$124K ﹤0.01%
443
-4,152
-90% -$1.54M
RBPAA
3640
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$124K ﹤0.01%
+61,954
New +$114K
NERV icon
3641
Minerva Neurosciences
NERV
$196M
$122K ﹤0.01%
+2,632
New +$112K
XXII
3642
22nd Century Group
XXII
$1.36M
– –
0
– –
NAUH
3643
DELISTED
National American University Holdings, Inc.
NAUH
$122K ﹤0.01%
41,829
+5,040
+14% +$15.9K
IMNN icon
3644
Imunon
IMNN
$6.26M
$121K ﹤0.01%
19
+3
+19% +$21.3K
NAII icon
3645
Natural Alternatives International
NAII
$15.1M
$121K ﹤0.01%
21,297
+2,552
+14% +$14.3K
IMO icon
3646
Imperial Oil
IMO
$60.3B
$120K ﹤0.01%
3,114
-683
-18% -$28.1K
UAMY icon
3647
United States Antimony
UAMY
$762M
$120K ﹤0.01%
176,882
+21,288
+14% +$19.9K
XIFR
3648
XPLR Infrastructure LP
XIFR
$1.09B
$120K ﹤0.01%
3,029
-299
-9% -$13K
TRIV
3649
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$120K ﹤0.01%
22,352
-181,497
-89% -$1.29M
BKTI icon
3650
BK Technologies
BKTI
$301M
$119K ﹤0.01%
4,835
+582
+14% +$16.9K
144 145
146
147 148

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.