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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
MNRO icon
876
Monro
MNRO
$537M
$115M 0.03%
1,842,762
-9,290
-0.5% -$579K
IPG
877
DELISTED
Interpublic Group of Companies
IPG
$115M 0.03%
5,943,302
+19,233
+0.3% +$399K
EGP icon
878
EastGroup Properties
EGP
$11.3B
$114M 0.03%
2,036,256
-71,527
-3% -$4.15M
BRS
879
DELISTED
Bristow Group, Inc.
BRS
$114M 0.03%
2,144,857
-58,071
-3% -$3.4M
EAT icon
880
Brinker International
EAT
$8.5B
$114M 0.03%
1,982,873
+49,111
+3% +$2.81M
CLGX
881
DELISTED
Corelogic, Inc.
CLGX
$114M 0.03%
2,875,217
+115,125
+4% +$4.39M
CMD
882
DELISTED
Cantel Medical Corporation
CMD
$114M 0.03%
2,124,723
+592
+0% +$28.8K
SKT icon
883
Tanger
SKT
$4.84B
$114M 0.03%
3,596,621
-750,661
-17% -$25.4M
AKR icon
884
Acadia Realty Trust
AKR
$2.96B
$114M 0.03%
3,913,670
-26,325
-0.7% -$830K
GT icon
885
Goodyear
GT
$2.12B
$114M 0.03%
3,778,317
+145,816
+4% +$4.33M
HRL icon
886
Hormel Foods
HRL
$14.1B
$114M 0.03%
4,034,312
-581,702
-13% -$16.5M
THRM icon
887
Gentherm
THRM
$1.29B
$114M 0.03%
2,070,617
+1,162,843
+128% +$61.6M
NRG icon
888
NRG Energy
NRG
$26.9B
$114M 0.03%
4,967,291
-105,086
-2% -$2.63M
CRL icon
889
Charles River Laboratories
CRL
$11.6B
$114M 0.03%
1,613,785
+90,319
+6% +$6.68M
HI
890
DELISTED
Hillenbrand
HI
$113M 0.03%
3,681,739
-26,883
-0.7% -$830K
WFT
891
DELISTED
Weatherford International plc
WFT
$113M 0.03%
9,196,935
+5,585,800
+155% +$77.6M
LXP icon
892
LXP Industrial Trust
LXP
$3.53B
$113M 0.03%
2,661,331
-88,871
-3% -$4.14M
IBKR icon
893
Interactive Brokers
IBKR
$40.5B
$113M 0.03%
10,841,576
+277,936
+3% +$2.52M
TGI
894
DELISTED
Triumph Group
TGI
$113M 0.03%
1,706,928
-15,989
-0.9% -$1.04M
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
$112M 0.03%
6,764,412
+2,169,333
+47% +$37M
CADE
896
DELISTED
Cadence Bank
CADE
$112M 0.03%
4,363,032
-81,702
-2% -$2.02M
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
$112M 0.03%
534,068
+13,153
+3% +$3.08M
BG icon
898
Bunge Global
BG
$22.8B
$112M 0.03%
1,277,897
-47,865
-4% -$4.26M
HSBC.PRA
899
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$112M 0.03%
4,439,805
-67,252
-1% -$1.71M
POLY
900
DELISTED
Plantronics, Inc.
POLY
$112M 0.03%
1,989,042
-159,551
-7% -$8.89M
34 35
36
37 38

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.