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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
BDC icon
601
Belden
BDC
$4.02B
$166M 0.04%
2,042,425
-32,948
-2% -$2.89M
L icon
602
Loews
L
$24.6B
$166M 0.04%
4,305,337
-94,095
-2% -$3.83M
TECH icon
603
Bio-Techne
TECH
$11.2B
$166M 0.04%
6,728,256
+319,188
+5% +$7.97M
OII icon
604
Oceaneering
OII
$4.79B
$165M 0.04%
3,548,337
+138,244
+4% +$7.27M
EFX icon
605
Equifax
EFX
$22.1B
$165M 0.04%
1,698,402
+21,255
+1% +$2.07M
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$165M 0.04%
4,056,813
-325,250
-7% -$13.6M
FEIC
607
DELISTED
FEI COMPANY
FEIC
$164M 0.04%
1,980,554
-36,202
-2% -$2.89M
MTH icon
608
Meritage Homes
MTH
$4.92B
$164M 0.04%
6,969,432
-50,768
-0.7% -$1.15M
STWD icon
609
Starwood Property Trust
STWD
$6.19B
$164M 0.04%
7,590,984
+41,684
+0.6% +$988K
HME
610
DELISTED
HOME PROPERTIES, INC
HME
$163M 0.04%
2,225,915
-41,690
-2% -$3.03M
GEO icon
611
The GEO Group
GEO
$4.13B
$163M 0.04%
7,139,180
-222,459
-3% -$5.73M
TRMK icon
612
Trustmark
TRMK
$2.76B
$162M 0.04%
6,494,472
-318,569
-5% -$7.77M
OZK icon
613
Bank OZK
OZK
$5.59B
$162M 0.04%
3,541,170
-930,564
-21% -$39.6M
THS
614
DELISTED
Treehouse Foods
THS
$162M 0.04%
1,993,964
-21,023
-1% -$1.62M
BLKB icon
615
Blackbaud
BLKB
$1.66B
$161M 0.04%
2,834,518
-55
-0% -$2.87K
DRH icon
616
Diamondrock Hospitality Co
DRH
$2.65B
$161M 0.04%
12,593,132
-413,233
-3% -$5.58M
WWD icon
617
Woodward
WWD
$24.4B
$161M 0.04%
2,928,873
-48,107
-2% -$2.47M
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161M 0.04%
1,812,416
+140,874
+8% +$12.7M
VYX icon
619
NCR Voyix
VYX
$1.18B
$161M 0.04%
8,699,589
+323,340
+4% +$5.98M
MCHP icon
620
Microchip Technology
MCHP
$41.5B
$160M 0.04%
6,759,678
-413,356
-6% -$10M
OLN icon
621
Olin
OLN
$2.46B
$160M 0.04%
5,927,047
-86,697
-1% -$2.57M
NFG icon
622
National Fuel Gas
NFG
$7.74B
$160M 0.04%
2,711,266
+109,913
+4% +$6.94M
JNPR
623
DELISTED
Juniper Networks
JNPR
$159M 0.04%
6,127,869
-167,515
-3% -$4.4M
PBH icon
624
Prestige Consumer Healthcare
PBH
$2.45B
$159M 0.04%
3,438,412
-34,639
-1% -$1.52M
VSAT icon
625
Viasat
VSAT
$9.74B
$159M 0.04%
2,638,266
+21,562
+0.8% +$1.34M
23 24
25
26 27

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.