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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
ABM icon
976
ABM Industries
ABM
$2.88B
$102M 0.02%
3,109,474
-39,587
-1% -$1.28M
NEOG icon
977
Neogen
NEOG
$2B
$102M 0.02%
5,728,283
-36,981
-0.6% -$641K
ASB icon
978
Associated Banc-Corp
ASB
$5.86B
$102M 0.02%
5,021,331
+256,612
+5% +$4.96M
FMC icon
979
FMC
FMC
$1.37B
$102M 0.02%
2,231,928
+49,870
+2% +$2.48M
OSK icon
980
Oshkosh
OSK
$9.51B
$102M 0.02%
2,399,508
+79,864
+3% +$4.01M
SFG
981
DELISTED
STANCORP FINL GRP
SFG
$101M 0.02%
1,341,590
+36,893
+3% +$2.71M
VOYA icon
982
Voya Financial
VOYA
$9.07B
$101M 0.02%
2,178,833
+742,508
+52% +$33.5M
VRSN icon
983
VeriSign
VRSN
$25.4B
$101M 0.02%
1,640,229
-65,673
-4% -$4.23M
ACH
984
Accendra Health
ACH
$249M
$101M 0.02%
2,976,221
-44,940
-1% -$1.51M
CVBF icon
985
CVB Financial
CVBF
$4.02B
$101M 0.02%
5,738,760
-134,808
-2% -$2.22M
KFY icon
986
Korn Ferry
KFY
$4.26B
$101M 0.02%
2,905,665
-25,428
-0.9% -$840K
SAM icon
987
Boston Beer
SAM
$1.93B
$101M 0.02%
435,125
+20,375
+5% +$5.24M
ACOR
988
DELISTED
Acorda Therapeutics
ACOR
$101M 0.02%
25,219
+190
+0.8% +$734K
CAVM
989
DELISTED
Cavium, Inc.
CAVM
$101M 0.02%
1,461,096
-23,938
-2% -$1.68M
TGNA
990
DELISTED
TEGNA Inc
TGNA
$100M 0.02%
4,886,728
-1,058,198
-18% -$19.9M
FLS icon
991
Flowserve
FLS
$9.38B
$100M 0.02%
1,903,621
+24,302
+1% +$1.35M
FTR
992
DELISTED
Frontier Communications Corp.
FTR
$99.9M 0.02%
1,346,103
+143,250
+12% +$12.8M
BCPC
993
Balchem Corp
BCPC
$5.33B
$99.9M 0.02%
1,793,553
+126
+0% +$7.25K
RBS.PRT
994
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$99.9M 0.02%
3,937,499
-54,796
-1% -$1.39M
CE icon
995
Celanese
CE
$4.77B
$99.8M 0.02%
1,387,735
-47,112
-3% -$3.14M
TECD
996
DELISTED
Tech Data Corp
TECD
$99.6M 0.02%
1,730,447
+535,504
+45% +$32.2M
NATI
997
DELISTED
National Instruments Corp
NATI
$99.4M 0.02%
3,375,323
+320,790
+11% +$9.87M
MNTA
998
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$99.3M 0.02%
4,354,092
+776,355
+22% +$15.5M
SJI
999
DELISTED
South Jersey Industries, Inc.
SJI
$99.2M 0.02%
4,010,534
-277,258
-6% -$7.25M
IGTE
1000
DELISTED
IGATE CORPORATION
IGTE
$99M 0.02%
2,075,389
-41,813
-2% -$1.94M
38 39
40
41 42

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.