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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
COVR
3851
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-35,590
Closed -$36K
ZEP
3852
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1,398,189
Closed -$23.8M
MCP
3853
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,567,202
Closed -$1.76M
PRSN
3854
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-9,602
Closed -$39K
CTP
3855
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-20,778
Closed -$106K
AOL
3856
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,448,075
Closed -$97M
GEVA
3857
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,058,768
Closed -$103M
BKYF
3858
DELISTED
BK KY FINL CORP
BKYF
– –
-170,348
Closed -$8.36M
URZ
3859
DELISTED
URANERZ ENERGY CORP
URZ
– –
-240,171
Closed -$267K
SARA
3860
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-102,437
Closed -$20K
LO
3861
DELISTED
LORILLARD INC COM STK
LO
– –
-8,458,200
Closed -$553M
BRDR
3862
DELISTED
BODERFREE INC COM
BRDR
– –
-162,583
Closed -$977K
LTM
3863
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,819,943
Closed -$129M
CRRC
3864
DELISTED
COURIER CORP
CRRC
– –
-30,956
Closed -$758K
PKT
3865
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-562,071
Closed -$5.28M
VIAS
3866
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-133,656
Closed -$2.34M
XLS
3867
DELISTED
EXELIS INC COM STK
XLS
– –
-6,229,502
Closed -$152M
PCYC
3868
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,490,372
Closed -$381M
KFX
3869
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-1,886,645
Closed -$20.7M
ARUN
3870
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-3,064,015
Closed -$75M
TRW
3871
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-948,683
Closed -$99.5M
NCFT
3872
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-212,690
Closed -$5.44M
TLM
3873
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,172,167
Closed -$9M
HPTX
3874
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-638,959
Closed -$29.3M
ASPX
3875
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-675,306
Closed -$67.7M
153 154
155
156 157

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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.