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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
STE icon
476
Steris
STE
$22.4B
$198M 0.05%
3,073,149
+39,401
+1% +$2.66M
BEAV
477
DELISTED
B/E Aerospace Inc
BEAV
$198M 0.05%
3,603,181
+197,869
+6% +$11.8M
GXP
478
DELISTED
Great Plains Energy Incorporated
GXP
$198M 0.05%
8,181,580
+293,539
+4% +$7.59M
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$198M 0.05%
5,241,953
-178,316
-3% -$7.15M
MSCC
480
DELISTED
Microsemi Corp
MSCC
$197M 0.05%
5,631,027
-68,534
-1% -$2.41M
RYL
481
DELISTED
RYLAND GROUP INC
RYL
$196M 0.05%
4,237,468
-27,426
-0.6% -$1.22M
JBLU icon
482
JetBlue
JBLU
$2.23B
$196M 0.05%
9,444,817
-3,805,670
-29% -$77.1M
LNKD
483
DELISTED
LinkedIn Corporation
LNKD
$196M 0.05%
948,724
+70,627
+8% +$15.7M
RGA icon
484
Reinsurance Group of America
RGA
$15.9B
$195M 0.05%
2,060,245
+7,262
+0.4% +$683K
JACK icon
485
Jack in the Box
JACK
$308M
$195M 0.05%
2,216,750
-79,837
-3% -$7.17M
CBRL icon
486
Cracker Barrel
CBRL
$1.2B
$195M 0.05%
1,309,687
-36,149
-3% -$5.15M
TFX icon
487
Teleflex
TFX
$5.94B
$195M 0.05%
1,438,533
+72,606
+5% +$9.22M
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$195M 0.05%
1,939,892
+97,443
+5% +$9.36M
ALB icon
489
Albemarle
ALB
$13.3B
$195M 0.05%
3,521,104
+77,716
+2% +$4.64M
TRMB icon
490
Trimble
TRMB
$13.6B
$194M 0.05%
8,286,719
+455,820
+6% +$11.1M
WHR icon
491
Whirlpool
WHR
$2.49B
$194M 0.05%
1,123,271
+15,355
+1% +$2.88M
LNG icon
492
Cheniere Energy
LNG
$52.8B
$194M 0.05%
2,804,896
-86,674
-3% -$6.5M
UGI icon
493
UGI
UGI
$7.92B
$194M 0.05%
5,638,574
+194,286
+4% +$6.89M
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$194M 0.05%
2,620,640
+317,944
+14% +$24.9M
TXT icon
495
Textron
TXT
$15.6B
$193M 0.05%
4,335,477
-84,891
-2% -$3.86M
SF
496
Stifel
SF
$12.8B
$193M 0.05%
7,532,590
+145,388
+2% +$3.58M
A icon
497
Agilent Technologies
A
$39.7B
$193M 0.05%
5,008,169
+58,068
+1% +$2.41M
IEX icon
498
IDEX
IEX
$16.6B
$193M 0.05%
2,453,212
+104,074
+4% +$8.06M
FNB icon
499
FNB Corp
FNB
$6.81B
$192M 0.05%
13,440,293
-172,103
-1% -$2.33M
HBI
500
DELISTED
Hanesbrands
HBI
$192M 0.05%
5,770,805
+195,192
+4% +$6.39M
18 19
20
21 22

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.