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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
UMBF icon
751
UMB Financial
UMBF
$10.9B
$137M 0.03%
2,399,094
+116,342
+5% +$6.25M
CUZ icon
752
Cousins Properties
CUZ
$5.22B
$137M 0.03%
4,662,086
-264,735
-5% -$7.62M
CSC
753
DELISTED
Computer Sciences
CSC
$136M 0.03%
4,919,013
-426,767
-8% -$12M
ATML
754
DELISTED
ATMEL CORP
ATML
$136M 0.03%
13,806,672
+631,417
+5% +$5.56M
ODP
755
DELISTED
ODP
ODP
$135M 0.03%
1,564,427
-862,344
-36% -$79.3M
CGNX icon
756
Cognex
CGNX
$10B
$135M 0.03%
5,623,624
-2,748,582
-33% -$67.5M
SNV
757
DELISTED
Synovus
SNV
$135M 0.03%
4,388,133
+59,863
+1% +$1.73M
SNA icon
758
Snap-on
SNA
$21.7B
$135M 0.03%
848,338
+16,689
+2% +$2.57M
RARE icon
759
Ultragenyx Pharmaceutical
RARE
$2.56B
$135M 0.03%
1,316,464
+681,409
+107% +$52.9M
TMH
760
DELISTED
Team Health Holdings Inc
TMH
$135M 0.03%
2,061,830
-3,688
-0.2% -$223K
PVH icon
761
PVH
PVH
$4.01B
$135M 0.03%
1,168,054
+35,473
+3% +$3.85M
IFF icon
762
International Flavors & Fragrances
IFF
$20.2B
$135M 0.03%
1,231,020
+21,525
+2% +$2.49M
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.45B
$134M 0.03%
3,207,084
-69,296
-2% -$2.68M
DST
764
DELISTED
DST Systems Inc.
DST
$133M 0.03%
2,115,748
+211,652
+11% +$12.6M
RGLD icon
765
Royal Gold
RGLD
$16.6B
$133M 0.03%
2,162,951
+90,557
+4% +$5.81M
CPRT icon
766
Copart
CPRT
$28.4B
$133M 0.03%
30,026,288
+2,735,664
+10% +$12.3M
MATX icon
767
Matsons
MATX
$6.15B
$132M 0.03%
3,150,982
-384,007
-11% -$16.1M
TRN icon
768
Trinity Industries
TRN
$3.03B
$132M 0.03%
6,961,396
+376,166
+6% +$8.43M
FFIN icon
769
First Financial Bankshares
FFIN
$5.05B
$132M 0.03%
7,626,304
-127,058
-2% -$1.94M
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$132M 0.03%
2,791,741
+63,230
+2% +$3.08M
PANW icon
771
Palo Alto Networks
PANW
$260B
$132M 0.03%
4,534,002
+946,518
+26% +$25.3M
GGG icon
772
Graco
GGG
$13.3B
$132M 0.03%
5,570,352
+245,691
+5% +$5.93M
BID
773
DELISTED
Sotheby's
BID
$132M 0.03%
2,908,645
+8,587
+0.3% +$380K
RITM icon
774
Rithm Capital
RITM
$5.46B
$131M 0.03%
8,610,793
+2,039,323
+31% +$33.8M
WSO icon
775
Watsco Inc
WSO
$15.1B
$131M 0.03%
1,058,437
-455,945
-30% -$56.7M
29 30
31
32 33

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.