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
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$109M 0.03%
450,015
+56,691
+14% +$15.1M
PNK
927
DELISTED
Pinnacle Entertainment Inc.
PNK
$108M 0.03%
2,907,591
-304
-0% -$11.2K
HNI icon
928
HNI Corp
HNI
$3.17B
$108M 0.03%
2,118,574
-16,943
-0.8% -$874K
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
$108M 0.03%
3,095,391
+1,133,242
+58% +$40M
CMCSK
930
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$108M 0.03%
1,806,233
+1,419,728
+367% +$85.1M
ADVS
931
DELISTED
Advent Software Inc
ADVS
$108M 0.03%
2,446,208
+19,034
+0.8% +$833K
LCI
932
DELISTED
Lannett Company, Inc.
LCI
$108M 0.03%
453,687
+12,099
+3% +$2.9M
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$108M 0.03%
1,985,194
+95,828
+5% +$4.98M
ADEA icon
934
Adeia
ADEA
$2.77B
$108M 0.03%
10,718,148
-287,813
-3% -$2.95M
RHI icon
935
Robert Half
RHI
$4.04B
$108M 0.03%
1,937,756
-2,674
-0.1% -$153K
NDAQ icon
936
Nasdaq
NDAQ
$53.6B
$107M 0.03%
6,607,035
+158,502
+2% +$2.66M
VRNT
937
DELISTED
Verint Systems
VRNT
$107M 0.03%
3,472,308
-117,948
-3% -$3.81M
MTCN
938
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$107M 0.03%
6,878,027
-119,804
-2% -$2.03M
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
$107M 0.03%
2,914,855
+207,021
+8% +$7.69M
SLAB icon
940
Silicon Laboratories
SLAB
$7.17B
$107M 0.03%
1,983,612
-20,474
-1% -$1.09M
ARG
941
DELISTED
Airgas Inc
ARG
$107M 0.03%
1,011,102
-25,327
-2% -$2.64M
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$8.86B
$107M 0.03%
709,568
+26,182
+4% +$3.75M
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$107M 0.03%
47,680
+2,362
+5% +$6.67M
SPLK
944
DELISTED
Splunk Inc
SPLK
$107M 0.03%
1,529,753
+112,557
+8% +$7.57M
KND
945
DELISTED
Kindred Healthcare
KND
$106M 0.03%
5,226,512
+296,868
+6% +$6.8M
WAFD icon
946
WaFd
WAFD
$2.71B
$106M 0.03%
4,540,198
-337,391
-7% -$7.56M
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$15.9B
$106M 0.03%
1,949,052
-1,154
-0.1% -$57.1K
ISBC
948
DELISTED
Investors Bancorp, Inc.
ISBC
$106M 0.03%
8,610,669
-508,222
-6% -$6.14M
NAVI icon
949
Navient
NAVI
$822M
$106M 0.03%
5,803,089
-72,554
-1% -$1.42M
ASRT
950
DELISTED
Assertio
ASRT
$105M 0.03%
81,933
+147
+0.2% +$201K
36 37
38
39 40

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.