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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
CTRX
1001
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$98.7M 0.02%
1,616,194
+77,311
+5% +$4.64M
MTN icon
1002
Vail Resorts
MTN
$5.6B
$98.4M 0.02%
901,002
-48,375
-5% -$5.06M
NFX
1003
DELISTED
Newfield Exploration
NFX
$98.2M 0.02%
2,718,737
-51,595
-2% -$1.92M
UNF icon
1004
Unifirst Corp
UNF
$5.43B
$98.1M 0.02%
877,259
-10,368
-1% -$1.21M
SCCO icon
1005
Southern Copper
SCCO
$140B
$98.1M 0.02%
3,597,359
-295,023
-8% -$8.43M
BERY
1006
DELISTED
Berry Global Group, Inc.
BERY
$98M 0.02%
3,295,373
+488,485
+17% +$15.4M
WEN icon
1007
Wendy's
WEN
$1.46B
$97.8M 0.02%
8,667,648
+288,650
+3% +$3.18M
PTEN icon
1008
Patterson-UTI
PTEN
$3.48B
$97.6M 0.02%
5,186,406
+174,592
+3% +$3.62M
XYL icon
1009
Xylem
XYL
$29.2B
$97.6M 0.02%
2,632,214
+13,102
+0.5% +$477K
LEA icon
1010
Lear
LEA
$7.45B
$97.3M 0.02%
867,101
+56,102
+7% +$6.44M
SLCA
1011
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$97.3M 0.02%
3,313,638
-59,366
-2% -$2.01M
ZION icon
1012
Zions Bancorporation
ZION
$10.1B
$97.2M 0.02%
3,063,129
-39,537
-1% -$1.16M
AIRM
1013
DELISTED
Air Methods Corp
AIRM
$97.2M 0.02%
2,351,208
+39,953
+2% +$1.75M
ALEX
1014
DELISTED
Alexander & Baldwin
ALEX
$97.1M 0.02%
2,465,264
-110,539
-4% -$4.55M
MKL icon
1015
Markel Group
MKL
$25.5B
$97.1M 0.02%
121,223
+182
+0.2% +$142K
OIS icon
1016
Oil States International
OIS
$483M
$96.7M 0.02%
2,597,452
+851,675
+49% +$35.8M
BGS icon
1017
B&G Foods
BGS
$297M
$96.6M 0.02%
3,385,257
+215,440
+7% +$6.47M
SANM icon
1018
Sanmina
SANM
$9.24B
$96.6M 0.02%
4,789,485
-82,289
-2% -$1.8M
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
$96.5M 0.02%
2,015,504
+35,218
+2% +$1.67M
CATM
1020
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$96.5M 0.02%
2,605,722
-16,441
-0.6% -$623K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$96.5M 0.02%
1,983,632
+40,126
+2% +$1.91M
MDC
1022
DELISTED
M.D.C. Holdings, Inc.
MDC
$96.5M 0.02%
4,471,454
-92,518
-2% -$1.89M
BEE
1023
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$96.5M 0.02%
7,958,889
-1,048,060
-12% -$12.8M
TILE icon
1024
Interface
TILE
$2B
$96.4M 0.02%
3,849,266
-56,504
-1% -$1.25M
DIN icon
1025
Dine Brands
DIN
$458M
$96.3M 0.02%
971,438
+1,750
+0.2% +$174K
39 40
41
42 43

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.