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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
EEI
3676
DELISTED
Ecology and Environment
EEI
$100K ﹤0.01%
9,583
+1,162
+14% +$10.7K
AMRS
3677
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
3,376
-46,724
-93% -$1.52M
MERU
3678
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$98K ﹤0.01%
60,443
+7,268
+14% +$10.7K
MPO
3679
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$97K ﹤0.01%
10,435
-93,894
-90% -$1.05M
GNSS icon
3680
Genasys
GNSS
$77M
$96K ﹤0.01%
48,262
+5,814
+14% +$13.9K
PRTS icon
3681
CarParts.com
PRTS
$42.4M
$95K ﹤0.01%
4,308
-953
-18% -$20.5K
HGG
3682
DELISTED
hhgregg Inc.
HGG
$95K ﹤0.01%
28,419
-301,210
-91% -$1.44M
EPAX
3683
DELISTED
Ambassadors Group Inc
EPAX
$95K ﹤0.01%
39,073
-12,018
-24% -$31K
BBGI icon
3684
Beasley Broadcasting Group
BBGI
$37.6M
$94K ﹤0.01%
1,011
– –
ARGS
3685
DELISTED
Argos Therapeutics, Inc.
ARGS
$93K ﹤0.01%
682
+82
+14% +$13.1K
ENSV
3686
DELISTED
Enservco Corp.
ENSV
$92K ﹤0.01%
4,078
+491
+14% +$12.2K
SUMR
3687
DELISTED
Summer Infant, Inc.
SUMR
$91K ﹤0.01%
5,017
+604
+14% +$14.3K
PERF
3688
DELISTED
Perfumania Holdings, Inc.
PERF
$89K ﹤0.01%
15,598
– –
DSKX
3689
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$88K ﹤0.01%
+34,883
New +$76.2K
OXGN
3690
DELISTED
OXIGENE INC COM
OXGN
$87K ﹤0.01%
62,334
+7,496
+14% +$11K
HNNA icon
3691
Hennessy Advisors
HNNA
$78.8M
$85K ﹤0.01%
6,785
+822
+14% +$10.7K
ALBO
3692
DELISTED
Albireo Pharma Inc
ALBO
$85K ﹤0.01%
2,735
+330
+14% +$11.1K
UNXL
3693
DELISTED
Uni-Pixel, Inc.
UNXL
$85K ﹤0.01%
33,254
+4,006
+14% +$16.7K
FUR
3694
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$85K ﹤0.01%
5,623
+486
+9% +$7.84K
HELI
3695
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$84K ﹤0.01%
3,139
-27,032
-90% -$1.1M
TCPI
3696
DELISTED
TCP International Hldgs Ltd.
TCPI
$83K ﹤0.01%
19,683
-182,470
-90% -$691K
TRAW icon
3697
Traws Pharma
TRAW
$7.81M
$82K ﹤0.01%
1
– –
BSQR
3698
DELISTED
BSQUARE Corporation
BSQR
$81K ﹤0.01%
+12,000
New +$68.8K
VCEL icon
3699
Vericel Corp
VCEL
$2.39B
$80K ﹤0.01%
22,443
+6,389
+40% +$21.9K
MBII
3700
DELISTED
Marrone Bio Innovations, Inc.
MBII
$79K ﹤0.01%
39,784
-340,396
-90% -$965K
146 147
148
149 150

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.