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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
WR
676
DELISTED
Westar Energy Inc
WR
$148M 0.04%
4,338,649
+23,048
+0.5% +$843K
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
$148M 0.04%
3,987,676
+335,327
+9% +$15.4M
ESL
678
DELISTED
Esterline Technologies
ESL
$148M 0.04%
1,555,318
-35,546
-2% -$3.81M
OA
679
DELISTED
Orbital ATK, Inc.
OA
$148M 0.04%
2,021,265
+91,496
+5% +$6.87M
GAP
680
The Gap Inc
GAP
$7.28B
$148M 0.04%
3,873,273
+26,290
+0.7% +$1.04M
ACIW icon
681
ACI Worldwide
ACIW
$6.1B
$148M 0.04%
6,013,343
+93,895
+2% +$2.21M
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
$147M 0.04%
3,656,861
+737,622
+25% +$33.8M
AEE icon
683
Ameren
AEE
$31.1B
$147M 0.04%
3,902,940
-184,083
-5% -$7.39M
AFG icon
684
American Financial Group
AFG
$12B
$147M 0.04%
2,259,905
+64,563
+3% +$4.17M
TAP icon
685
Molson Coors Class B
TAP
$7.97B
$147M 0.04%
2,103,245
-6,954
-0.3% -$517K
PPS
686
DELISTED
Post Properties
PPS
$147M 0.04%
2,698,739
-65,022
-2% -$3.66M
BMR
687
DELISTED
BIOMED REALTY TRUST INC
BMR
$147M 0.04%
7,585,478
+1,380
+0% +$28.6K
DLX icon
688
Deluxe
DLX
$1.25B
$147M 0.04%
2,365,000
-41,506
-2% -$2.73M
SWX icon
689
Southwest Gas
SWX
$6.7B
$146M 0.04%
2,752,815
-31,758
-1% -$1.74M
WOOF
690
DELISTED
VCA Inc.
WOOF
$146M 0.04%
2,680,661
+160,206
+6% +$8.49M
DCI icon
691
Donaldson
DCI
$11.1B
$145M 0.03%
4,063,891
+152,396
+4% +$5.56M
LECO icon
692
Lincoln Electric
LECO
$14.6B
$145M 0.03%
2,387,624
+71,867
+3% +$4.76M
FICO icon
693
Fair Isaac
FICO
$31B
$145M 0.03%
1,600,491
-37,094
-2% -$3.33M
CYT
694
DELISTED
CYTEC INDS INC
CYT
$145M 0.03%
2,398,524
+89,201
+4% +$5.19M
NEU icon
695
NewMarket
NEU
$7.2B
$145M 0.03%
325,608
+14,417
+5% +$6.63M
SKX
696
DELISTED
Skechers
SKX
$144M 0.03%
3,935,268
-3,146,175
-44% -$101M
RRC icon
697
Range Resources
RRC
$8.94B
$144M 0.03%
2,915,718
-84,761
-3% -$4.84M
TRIP icon
698
TripAdvisor
TRIP
$1.74B
$144M 0.03%
1,651,611
+38,926
+2% +$3.17M
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$144M 0.03%
917,905
-2,122
-0.2% -$347K
NDSN icon
700
Nordson
NDSN
$16.9B
$144M 0.03%
1,845,937
+69,463
+4% +$5.6M
26 27
28
29 30

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.