We are live on ! Find out more
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
PRI icon
901
Primerica
PRI
$10B
$112M 0.03%
2,447,957
-102,603
-4% -$4.79M
TWO
902
Two Harbors Investment
TWO
$1.27B
$112M 0.03%
1,434,752
-70,949
-5% -$5.97M
UNIT
903
Uniti Group
UNIT
$2.53B
$112M 0.03%
+4,520,932
New +$122M
THG icon
904
Hanover Insurance
THG
$7.84B
$112M 0.03%
1,506,379
+28,724
+2% +$2.06M
MPWR icon
905
Monolithic Power Systems
MPWR
$63B
$111M 0.03%
2,193,735
+13,296
+0.6% +$704K
EFOR
906
Everforth Inc
EFOR
$953M
$111M 0.03%
2,818,822
-33,284
-1% -$1.27M
AXON
907
Axon Enterprise
AXON
$44.1B
$111M 0.03%
3,321,141
-222,025
-6% -$6.94M
NVAX icon
908
Novavax
NVAX
$1.21B
$111M 0.03%
496,397
+40,516
+9% +$7.12M
CPHD
909
DELISTED
Cepheid Inc
CPHD
$110M 0.03%
1,806,999
-57,364
-3% -$3.27M
FULT icon
910
Fulton Financial
FULT
$4.73B
$110M 0.03%
8,454,552
+2,696,527
+47% +$34.2M
PRA
911
DELISTED
ProAssurance
PRA
$110M 0.03%
2,388,576
+20,885
+0.9% +$949K
MINI
912
DELISTED
Mobile Mini Inc
MINI
$110M 0.03%
2,623,437
-61,949
-2% -$2.54M
FLR icon
913
Fluor
FLR
$6.89B
$110M 0.03%
2,079,648
-12,859
-0.6% -$743K
HSNI
914
DELISTED
HSN, Inc.
HSNI
$110M 0.03%
1,569,700
-15,653
-1% -$1.05M
CHTR icon
915
Charter Communications
CHTR
$16.7B
$110M 0.03%
642,456
-5,525
-0.9% -$994K
XRAY icon
916
Dentsply Sirona
XRAY
$2.7B
$110M 0.03%
2,132,570
+11,191
+0.5% +$579K
MSM icon
917
MSC Industrial Direct
MSM
$6.97B
$110M 0.03%
1,573,353
+83,090
+6% +$5.91M
BCS.PRA.CL
918
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$109M 0.03%
4,212,634
-87,661
-2% -$2.27M
MASI
919
DELISTED
Masimo
MASI
$109M 0.03%
2,815,204
-56,195
-2% -$2.01M
JEF icon
920
Jefferies Financial Group
JEF
$13.2B
$109M 0.03%
5,014,339
-303,441
-6% -$6.48M
SAIC icon
921
Saic
SAIC
$5.14B
$109M 0.03%
2,061,400
+133,490
+7% +$6.97M
VRSK icon
922
Verisk Analytics
VRSK
$27.8B
$109M 0.03%
1,496,660
-422,346
-22% -$31M
SWI
923
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$109M 0.03%
2,360,098
+136,632
+6% +$6.71M
TSS
924
DELISTED
Total System Services, Inc.
TSS
$109M 0.03%
2,605,928
+46,259
+2% +$1.87M
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$109M 0.03%
2,384,803
-320,067
-12% -$14.6M
35 36
37
38 39

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.