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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
MAG
3776
DELISTED
MAG Silver
MAG
– –
-9,241
Closed -$57K
MBOT icon
3777
Microbot Medical
MBOT
$117M
– –
-106
Closed -$176K
MSN icon
3778
Emerson Radio
MSN
$8.08M
– –
-42,195
Closed -$56K
NSPR icon
3779
InspireMD
NSPR
$32.3M
– –
0
– -$23K
XMAX
3780
XMAX Inc
XMAX
$537M
– –
-295
Closed -$18K
OMEX icon
3781
Odyssey Marine Exploration
OMEX
$41.5M
– –
-19,882
Closed -$167K
PSTV icon
3782
Plus Therapeutics
PSTV
$25.7M
– –
-1
Closed -$2.65M
PZG icon
3783
Paramount Gold Nevada
PZG
$96.1M
– –
-210,928
Closed -$213K
QRHC icon
3784
Quest Resource Holding
QRHC
$26.3M
– –
-48,850
Closed -$492K
QSR icon
3785
Restaurant Brands International
QSR
$25.8B
– –
-1,488,037
Closed -$57.2M
RIOT icon
3786
Riot Platforms
RIOT
$8.31B
– –
-9,474
Closed -$35K
SAND
3787
DELISTED
Sandstorm Gold
SAND
– –
-18,012
Closed -$59K
SKY icon
3788
Champion Homes
SKY
$4.52B
– –
-2,004
Closed -$7K
SYPR icon
3789
Sypris Solutions
SYPR
$47.4M
– –
-40,821
Closed -$90K
URG
3790
Ur-Energy
URG
$489M
– –
-325,198
Closed -$309K
BSIN
3791
Big Sky Industrial
BSIN
$62.8M
– –
-1,339
Closed -$91K
WWR icon
3792
Westwater Resources
WWR
$50.8M
– –
-67
Closed -$53K
XPL icon
3793
Solitario Resources
XPL
$67.8M
– –
-97,170
Closed -$73K
NBIS
3794
Nebius Group N.V.
NBIS
$47.7B
– –
-53,178
Closed -$806K
PFIE
3795
DELISTED
Profire Energy, Inc
PFIE
– –
-405,790
Closed -$548K
TELL
3796
DELISTED
Tellurian Inc.
TELL
– –
-18,856
Closed -$77K
FRTX
3797
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-71
Closed -$211K
SOFO
3798
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-7,194
Closed -$69K
CGRN
3799
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-48,157
Closed -$6.26M
SUNS
3800
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,337
Closed -$22K
150 151
152
153 154

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.