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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
AXE
951
DELISTED
Anixter International Inc
AXE
$105M 0.03%
1,617,197
-4,207
-0.3% -$298K
OGS icon
952
ONE Gas
OGS
$5.06B
$105M 0.03%
2,474,551
-24,471
-1% -$1.04M
SLH
953
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$105M 0.03%
2,361,751
+108,205
+5% +$5.33M
ANN
954
DELISTED
ANN INC
ANN
$105M 0.03%
2,172,734
-38,765
-2% -$1.67M
SCOR icon
955
Comscore
SCOR
$116M
$105M 0.03%
98,496
-2,304
-2% -$2.49M
IDCC icon
956
InterDigital
IDCC
$6.72B
$105M 0.03%
1,841,768
-44,267
-2% -$2.47M
SM icon
957
SM Energy
SM
$7.11B
$105M 0.03%
2,268,902
+73,634
+3% +$3.89M
ASNA
958
DELISTED
Ascena Retail Group, Inc.
ASNA
$104M 0.03%
313,206
+112,915
+56% +$34.5M
IART icon
959
Integra LifeSciences
IART
$1.54B
$104M 0.03%
3,788,496
+15,620
+0.4% +$416K
VVC
960
DELISTED
Vectren Corporation
VVC
$104M 0.03%
2,711,094
+101,327
+4% +$4.27M
THC icon
961
Tenet Healthcare
THC
$22.6B
$104M 0.03%
1,800,793
+145,566
+9% +$7.44M
GL icon
962
Globe Life
GL
$13.9B
$104M 0.03%
1,788,329
-46,246
-3% -$2.64M
SNCR
963
DELISTED
Synchronoss Technologies
SNCR
$104M 0.02%
252,476
+7,091
+3% +$3.05M
VER
964
DELISTED
VEREIT, Inc.
VER
$104M 0.02%
2,551,581
-367,055
-13% -$16.6M
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
$104M 0.02%
3,396,076
+128,617
+4% +$4.07M
COLB icon
966
Columbia Banking Systems
COLB
$8.84B
$103M 0.02%
3,180,358
-46,054
-1% -$1.4M
GWRE icon
967
Guidewire Software
GWRE
$13.3B
$103M 0.02%
1,950,770
-63,275
-3% -$3.26M
ALLY icon
968
Ally Financial
ALLY
$13.4B
$103M 0.02%
4,593,630
+2,078,309
+83% +$45.8M
INVX
969
Innovex International
INVX
$1.79B
$103M 0.02%
1,367,582
+60,339
+5% +$4.54M
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
$103M 0.02%
5,549,112
+2,531,663
+84% +$51.9M
SEM
971
DELISTED
Select Medical
SEM
$102M 0.02%
11,742,253
+1,229,759
+12% +$10.3M
HE icon
972
Hawaiian Electric Industries
HE
$2.28B
$102M 0.02%
3,446,779
+255,220
+8% +$7.93M
USIG icon
973
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$102M 0.02%
1,886,636
+138,648
+8% +$7.68M
SSD icon
974
Simpson Manufacturing
SSD
$8.16B
$102M 0.02%
3,011,784
-72,919
-2% -$2.52M
RRX icon
975
Regal Rexnord
RRX
$13.5B
$102M 0.02%
1,408,145
+46,461
+3% +$3.59M
37 38
39
40 41

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.