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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
ELX
3876
DELISTED
EMULEX CORP
ELX
– –
-1,928,454
Closed -$15.4M
ICEL
3877
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-265,041
Closed -$4.36M
ENTR
3878
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-5,457,351
Closed -$16.2M
MVNR
3879
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-328,207
Closed -$5.82M
HLSS
3880
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,810,835
Closed -$30M
VTSS
3881
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,538,899
Closed -$8.17M
RVBD
3882
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-5,091,545
Closed -$106M
HBNK
3883
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-15,203
Closed -$341K
GFIG
3884
DELISTED
GFI GROUP INC
GFIG
– –
-276,007
Closed -$1.64M
SLXP
3885
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,755,863
Closed -$303M
RIOM
3886
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-307,536
Closed -$760K
AVIV
3887
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-1,360,211
Closed -$49.6M
JRN
3888
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,077,185
Closed -$16M
UPI
3889
DELISTED
UROPLASTY INC-NEW
UPI
– –
-72,033
Closed -$88K
VSCI
3890
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-81,560
Closed -$29K
SWSH
3891
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-2,328
Closed -$4K
AMZG
3892
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-813,108
Closed -$146K
BVSN
3893
DELISTED
Broadvision Inc Com
BVSN
– –
-11,819
Closed -$72K
IMUC
3894
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-5,753
Closed -$112K
RBS.PRF.CL
3895
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-523,715
Closed -$13.7M
WRES
3896
DELISTED
WARREN RESOURCES INC
WRES
– –
-2,057,168
Closed -$1.83M
KBIO
3897
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-16,396
Closed -$64K
FNRG
3898
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-28,928
Closed -$217K
RSOL
3899
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-96,791
Closed -$26K
GNVC
3900
DELISTED
GenVec, Inc.
GNVC
– –
-1,717
Closed -$51K
153 154 155
156
157

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BA
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BIM
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BJ
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EAM
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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.