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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
BXC icon
3651
BlueLinx
BXC
$467M
$119K ﹤0.01%
12,427
+1,495
+14% +$16.5K
EMMS
3652
DELISTED
Emmis Communications Corp
EMMS
$117K ﹤0.01%
31,232
+3,763
+14% +$19.6K
VERU icon
3653
Veru
VERU
$35.3M
$115K ﹤0.01%
6,370
-53,469
-89% -$1.43M
JVA icon
3654
Coffee Holding Co
JVA
$19.5M
$114K ﹤0.01%
22,920
+2,742
+14% +$13.7K
BIOC
3655
DELISTED
Biocept, Inc.
BIOC
$114K ﹤0.01%
+2
New +$154K
ISH
3656
DELISTED
INTL SHIPHOLDING CORP
ISH
$113K ﹤0.01%
17,696
-138,455
-89% -$1.28M
WILN
3657
DELISTED
Wi-LAN Inc.
WILN
$112K ﹤0.01%
48,366
+23,759
+97% +$56.1K
APT icon
3658
Alpha Pro Tech
APT
$50.7M
$111K ﹤0.01%
49,335
+5,944
+14% +$13.8K
PPIH
3659
Perma-Pipe International
PPIH
$206M
$111K ﹤0.01%
18,398
+2,235
+14% +$13.8K
HTGM
3660
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$111K ﹤0.01%
+55
New +$140K
PRSS
3661
DELISTED
CafePress Inc.
PRSS
$111K ﹤0.01%
24,753
-2,598
-9% -$11.3K
RVLT
3662
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$111K ﹤0.01%
9,573
-90,002
-90% -$1.09M
FTEK icon
3663
Fuel Tech
FTEK
$45.8M
$110K ﹤0.01%
50,349
+6,072
+14% +$15.9K
CTHR
3664
DELISTED
Charles & Colvard Ltd
CTHR
$107K ﹤0.01%
7,090
+853
+14% +$12.2K
AMTX icon
3665
Aemetis
AMTX
$105M
$106K ﹤0.01%
+29,415
New +$128K
OCGN icon
3666
Ocugen
OCGN
$423M
$106K ﹤0.01%
272
+124
+84% +$59.7K
ETRM
3667
DELISTED
EnteroMedics Inc.
ETRM
$106K ﹤0.01%
163
+20
+14% +$23K
IRG
3668
DELISTED
Ignite Restaurant Group, Inc.
IRG
$105K ﹤0.01%
21,301
-190,401
-90% -$841K
VRN
3669
DELISTED
Veren
VRN
$104K ﹤0.01%
5,153
-1,832
-26% -$42.9K
AXU
3670
DELISTED
Alexco Resource Corp
AXU
$104K ﹤0.01%
304,704
+50,208
+20% +$20.4K
BFYT
3671
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$103K ﹤0.01%
20,751
+2,488
+14% +$15.7K
RLOC
3672
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$103K ﹤0.01%
32,569
-320,022
-91% -$929K
NOR
3673
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$103K ﹤0.01%
17,260
-154,793
-90% -$2.48M
CBAY
3674
DELISTED
Cymabay Therapeutics
CBAY
$102K ﹤0.01%
+37,834
New +$155K
SCPX
3675
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
145 146
147
148 149

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.