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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
CGG
3751
DELISTED
CGG
CGG
$10K ﹤0.01%
57
-32
-36% -$7.02K
NRCIB
3752
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
241
– –
AMIC
3753
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8K ﹤0.01%
813
+96
+13% +$978
TEN
3754
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
156
-2
-1% -$94
FGNX
3755
FG Nexus Inc
FGNX
$39.9M
$6K ﹤0.01%
6
+1
+20% +$963
STB
3756
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
1,158
– –
BXE
3757
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
432
-231
-35% -$3.3K
NVGS icon
3758
Navigator Holdings
NVGS
$1.34B
$4K ﹤0.01%
234
-3
-1% -$61
CMBT
3759
CMB.TECH NV
CMBT
$4.46B
$3K ﹤0.01%
+197
New +$2.75K
ORIG
3760
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PACD
3761
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
73
-93
-56% -$3.75K
ATLC icon
3762
Atlanticus Holdings
ATLC
$1.58B
– –
-13,595
Closed -$29K
CARM
3763
DELISTED
Carisma Therapeutics
CARM
– –
-5,764
Closed -$1.03M
CNVS icon
3764
Cineverse
CNVS
$58.8M
– –
-10,302
Closed -$3.34M
CVM icon
3765
CEL-SCI Corp
CVM
$20.6M
– –
-260
Closed -$205K
CVR icon
3766
Chicago Rivet & Machine Co
CVR
$10M
– –
-3,181
Closed -$105K
BGMS
3767
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– -$71K
DNN icon
3768
Denison Mines
DNN
$2.64B
– –
-5,689
Closed -$4K
DOMH icon
3769
Dominari Holdings
DOMH
$56.1M
– –
-61
Closed -$70K
DSS icon
3770
DSS Inc
DSS
$5.64M
– –
-28
Closed -$22K
GEG icon
3771
Great Elm Group
GEG
$67.7M
– –
-213,240
Closed -$1.46M
GPRK icon
3772
GeoPark
GPRK
$615M
– –
-555
Closed -$2K
GTE icon
3773
Gran Tierra Energy
GTE
$238M
– –
-12,293
Closed -$336K
LFVN icon
3774
LifeVantage
LFVN
$80.4M
– –
-39,404
Closed -$218K
LODE icon
3775
Comstock
LODE
$236M
– –
-801
Closed -$120K
149 150
151
152 153

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.