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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
UNM icon
801
Unum
UNM
$14B
$125M 0.03%
3,509,280
-64,265
-2% -$2.25M
ACGL icon
802
Arch Capital
ACGL
$37.2B
$125M 0.03%
5,620,470
-17,652
-0.3% -$375K
RCPT
803
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$125M 0.03%
658,811
-361,292
-35% -$59.7M
CY
804
DELISTED
Cypress Semiconductor
CY
$125M 0.03%
10,641,022
-4,639,238
-30% -$61.1M
HAE icon
805
Haemonetics
HAE
$3.75B
$125M 0.03%
3,019,800
-35,127
-1% -$1.48M
KS
806
DELISTED
KapStone Paper and Pack Corp.
KS
$125M 0.03%
5,399,488
-50,337
-0.9% -$1.39M
IPAC icon
807
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$125M 0.03%
2,432,332
+153,159
+7% +$8.11M
LFUS icon
808
Littelfuse
LFUS
$9.91B
$125M 0.03%
1,314,680
-21,284
-2% -$2.08M
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
$125M 0.03%
2,323,433
-15,316
-0.7% -$865K
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
$124M 0.03%
1,632,845
+85,998
+6% +$7.57M
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$124M 0.03%
2,562,671
+62,023
+2% +$2.56M
MUR icon
812
Murphy Oil
MUR
$5.25B
$124M 0.03%
2,972,272
-97,548
-3% -$4.44M
CPAY icon
813
Corpay
CPAY
$25.1B
$123M 0.03%
790,677
+93,855
+13% +$14.7M
CAKE icon
814
Cheesecake Factory
CAKE
$4.42B
$123M 0.03%
2,253,728
-67,967
-3% -$3.51M
TDS icon
815
Telephone and Data Systems
TDS
$3.87B
$122M 0.03%
4,162,170
+39,635
+1% +$1.14M
HOMB icon
816
Home BancShares
HOMB
$6.31B
$122M 0.03%
6,687,272
+59,094
+0.9% +$1.02M
CAA
817
DELISTED
CalAtlantic Group, Inc.
CAA
$122M 0.03%
2,743,378
-10,957
-0.4% -$466K
CPRI icon
818
Capri Holdings
CPRI
$1.88B
$122M 0.03%
2,901,700
-11,755
-0.4% -$663K
EHC icon
819
Encompass Health
EHC
$11.5B
$122M 0.03%
3,327,429
+65,749
+2% +$2.34M
MGLN
820
DELISTED
Magellan Health Services, Inc.
MGLN
$122M 0.03%
1,739,356
+30,181
+2% +$2.05M
AIV
821
Aimco
AIV
$375M
$122M 0.03%
24,753,101
-2,262,911
-8% -$11.4M
HAS icon
822
Hasbro
HAS
$13.6B
$122M 0.03%
1,627,508
-139,926
-8% -$9.97M
BRO icon
823
Brown & Brown
BRO
$25B
$122M 0.03%
7,404,332
+183,410
+3% +$3M
THOR
824
DELISTED
THORATEC CORPORATION
THOR
$121M 0.03%
2,725,972
-5,169
-0.2% -$226K
IRM icon
825
Iron Mountain
IRM
$37.4B
$121M 0.03%
3,911,500
-106,302
-3% -$3.72M
31 32
33
34 35

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.