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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
ALXA
3826
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-63,350
Closed -$131K
HERO
3827
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,958,723
Closed -$1.66M
ANAD
3828
DELISTED
ANADIGICS INC
ANAD
– –
-227,151
Closed -$309K
REE
3829
DELISTED
RARE ELEMENT RES LTD
REE
– –
-127,597
Closed -$71K
ROYL
3830
DELISTED
ROYALE ENERGY INC
ROYL
– –
-49,208
Closed -$78K
SPDC
3831
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,353,420
Closed -$864K
ACI
3832
DELISTED
ARCH COAL, INC.
ACI
– –
-1,248,926
Closed -$12.5M
RBY
3833
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-56,801
Closed -$54K
DXM
3834
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-406,253
Closed -$1.7M
WAVX
3835
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-6,579
Closed -$45K
ESSX
3836
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-59,449
Closed -$78K
ESCR
3837
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-32,451
Closed -$11K
LIQD
3838
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-92,816
Closed -$24K
TIGR
3839
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-30,071
Closed -$12K
STRI
3840
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-26,789
Closed -$38K
HNSN
3841
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-28,520
Closed -$248K
VRS
3842
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-48,659
Closed -$88K
BGMD
3843
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-15,560
Closed -$50K
VTG
3844
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-5,537,762
Closed -$1.81M
MEA
3845
DELISTED
METALICO INC
MEA
– –
-133,781
Closed -$49K
ACFN
3846
DELISTED
Acorn Energy Inc
ACFN
– –
-73,128
Closed -$37K
ANR
3847
DELISTED
Alpha Natural Resources Inc
ANR
– –
-5,506,110
Closed -$5.51M
WLT
3848
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,823,204
Closed -$1.13M
LOCM
3849
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-80,327
Closed -$37K
TEG
3850
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,436,043
Closed -$319M
152 153
154
155 156

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BA
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BIM
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BJ
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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.