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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
MLM icon
726
Martin Marietta Materials
MLM
$35B
$141M 0.03%
993,935
+57,027
+6% +$8.31M
PNRA
727
DELISTED
Panera Bread Co
PNRA
$141M 0.03%
804,672
+51,361
+7% +$9.23M
TER icon
728
Teradyne
TER
$50.2B
$141M 0.03%
7,285,317
+201,862
+3% +$4.03M
CMA
729
DELISTED
Comerica
CMA
$141M 0.03%
2,738,354
-69,967
-2% -$3.41M
CEB
730
DELISTED
CEB Inc.
CEB
$140M 0.03%
1,611,276
-12,224
-0.8% -$1.04M
SHOO icon
731
Steven Madden
SHOO
$3.22B
$140M 0.03%
4,910,150
-143,449
-3% -$3.78M
DAR icon
732
Darling Ingredients
DAR
$9.28B
$140M 0.03%
9,547,223
-136,170
-1% -$2.01M
ATVI
733
DELISTED
Activision Blizzard
ATVI
$140M 0.03%
5,775,162
+137,460
+2% +$3.35M
LSTR icon
734
Landstar System
LSTR
$6.29B
$139M 0.03%
2,085,457
-275,041
-12% -$17.9M
WTRG icon
735
Essential Utilities
WTRG
$11.5B
$139M 0.03%
5,691,576
+205,709
+4% +$5.4M
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$139M 0.03%
4,652,159
+97,451
+2% +$2.86M
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
$139M 0.03%
2,939,883
+35,815
+1% +$1.67M
CIEN icon
738
Ciena
CIEN
$49.6B
$139M 0.03%
5,878,340
+542,439
+10% +$12.4M
AROC icon
739
Archrock
AROC
$6.19B
$139M 0.03%
4,262,899
+194,457
+5% +$6.57M
MOH icon
740
Molina Healthcare
MOH
$10.5B
$139M 0.03%
1,979,738
+23,345
+1% +$1.56M
ALGT icon
741
Allegiant Air
ALGT
$2.73B
$139M 0.03%
782,339
-25,793
-3% -$4.28M
HBAN icon
742
Huntington Bancshares
HBAN
$35B
$139M 0.03%
12,295,097
-343,453
-3% -$3.84M
GHC icon
743
Graham Holdings Company
GHC
$5.23B
$139M 0.03%
213,843
+7,072
+3% +$4.47M
CFR icon
744
Cullen/Frost Bankers
CFR
$10.5B
$139M 0.03%
1,767,010
+55,614
+3% +$4.11M
GES
745
DELISTED
Guess Inc
GES
$139M 0.03%
7,232,040
+289,808
+4% +$5.45M
MBFI
746
DELISTED
MB Financial Corp
MBFI
$138M 0.03%
4,020,577
+111,275
+3% +$3.58M
BBY icon
747
Best Buy
BBY
$18.9B
$138M 0.03%
4,244,027
+184,373
+5% +$6.54M
POST icon
748
Post Holdings
POST
$4.27B
$138M 0.03%
3,902,627
+149,321
+4% +$4.61M
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$138M 0.03%
14,580,236
+252,531
+2% +$2.31M
GMCR
750
DELISTED
KEURIG GREEN MTN INC
GMCR
$138M 0.03%
1,794,682
-106,694
-6% -$10.5M
28 29
30
31 32

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.