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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
RFIL icon
3701
RF Industries
RFIL
$132M
$78K ﹤0.01%
18,262
+2,196
+14% +$9.04K
RVP icon
3702
Retractable Technologies
RVP
$20.1M
$76K ﹤0.01%
20,127
+2,422
+14% +$9.7K
CIZN
3703
DELISTED
Citizens Holding Co.
CIZN
$76K ﹤0.01%
3,673
+452
+14% +$8.72K
SCTL
3704
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$75K ﹤0.01%
+6,489
New +$60.3K
LSAK icon
3705
Lesaka Technologies
LSAK
$392M
$74K ﹤0.01%
4,029
+687
+21% +$10.4K
FES
3706
DELISTED
Forbes Energy Services Ltd
FES
$73K ﹤0.01%
52,613
+6,332
+14% +$8.49K
ICLD
3707
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$72K ﹤0.01%
27,076
+3,262
+14% +$8.69K
BAMM
3708
DELISTED
BOOKS-A-MILLION INC
BAMM
$71K ﹤0.01%
24,868
+3,004
+14% +$8.66K
ATOS icon
3709
Atossa Therapeutics
ATOS
$23.5M
$70K ﹤0.01%
23
+3
+15% +$12K
SBSW icon
3710
Sibanye-Stillwater
SBSW
$6.05B
$68K ﹤0.01%
11,247
-17,591
-61% -$128K
PFBX
3711
DELISTED
Peoples Financial Corp/MS
PFBX
$68K ﹤0.01%
6,493
+776
+14% +$7.53K
LPSB
3712
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$68K ﹤0.01%
5,007
+612
+14% +$8.27K
SEMI
3713
DELISTED
SunEdison Semiconductor Limited
SEMI
$67K ﹤0.01%
3,898
+1,944
+99% +$43.6K
TS icon
3714
Tenaris
TS
$28.5B
$65K ﹤0.01%
2,421
-1,384
-36% -$41.2K
FIT
3715
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K ﹤0.01%
+1,695
New +$59.5K
CASI
3716
DELISTED
CASI Pharmaceuticals
CASI
$64K ﹤0.01%
3,591
+433
+14% +$6.47K
NRX
3717
DELISTED
NEPHROGENEX INC COM
NRX
$62K ﹤0.01%
9,324
+1,130
+14% +$8.59K
RIGP
3718
DELISTED
Transocean Partners LLC
RIGP
$60K ﹤0.01%
4,369
+530
+14% +$7.85K
DDC
3719
DELISTED
Dominion Diamond Corporation
DDC
$60K ﹤0.01%
4,264
-5,157
-55% -$93.4K
FCRE
3720
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$58K ﹤0.01%
8,587
-62,622
-88% -$569K
EAC
3721
DELISTED
Erickson Incorporated
EAC
$58K ﹤0.01%
13,476
-144,677
-91% -$578K
LIVE icon
3722
Live Ventures
LIVE
$30.7M
$56K ﹤0.01%
3,694
+446
+14% +$8.01K
VET icon
3723
Vermilion Energy
VET
$1.62B
$52K ﹤0.01%
1,210
-608
-33% -$27.5K
ARCW
3724
DELISTED
ARC Group Worldwide, Inc
ARCW
$52K ﹤0.01%
9,815
-74,696
-88% -$463K
AMFW
3725
DELISTED
AMEC Foster Wheeler plc
AMFW
$52K ﹤0.01%
+4,028
New +$55.8K
147 148
149
150 151

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BIT
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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.