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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
RESN
3801
DELISTED
Resonant Inc.
RESN
– –
-10,031
Closed -$71K
GSS
3802
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,121
Closed -$5K
GMO
3803
DELISTED
General Moly, Inc.
GMO
– –
-161,894
Closed -$83K
ALO
3804
DELISTED
Alio Gold Inc
ALO
– –
-41,743
Closed -$285K
IDXG
3805
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-318
Closed -$43K
UQM
3806
DELISTED
UQM Technologies, Inc.
UQM
– –
-99,822
Closed -$110K
DDE
3807
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-49,456
Closed -$58K
INTX
3808
DELISTED
Intersections, Inc.
INTX
– –
-31,829
Closed -$109K
DFBG
3809
DELISTED
Differential Brands Group Inc
DFBG
– –
-6,111
Closed -$39K
NLST
3810
DELISTED
Netlist, Inc.
NLST
– –
-89,783
Closed -$52K
CDTI
3811
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1,170
Closed -$53K
ELON
3812
DELISTED
Echelon Corp
ELON
– –
-11,909
Closed -$113K
PRKR
3813
DELISTED
Parkervision Inc
PRKR
– –
-274,901
Closed -$2.28M
TORM
3814
DELISTED
TOR Minerals International Inc
TORM
– –
-4,734
Closed -$27K
FPP
3815
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-13,926
Closed -$14K
BSTG
3816
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-26,153
Closed -$85K
VTTI
3817
DELISTED
VTTI Energy Partners LP
VTTI
– –
-236
Closed -$6K
ADGE
3818
DELISTED
American Dg Energy Inc
ADGE
– –
-93,365
Closed -$45K
WINT
3819
DELISTED
Windtree Therapeutics Inc
WINT
– –
-17,594
Closed -$293K
CLBH
3820
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-6,540
Closed -$63K
ACUR
3821
DELISTED
Acura Pharmaceuticals
ACUR
– –
-8,522
Closed -$34K
CPPL
3822
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-197
Closed -$5K
ROKA
3823
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-13,039
Closed -$417K
GLRI
3824
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-332,224
Closed -$708K
NSPH
3825
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-13,307
Closed -$62K
151 152
153
154 155

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BIT
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BG
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BA
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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
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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.