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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
X
1026
DELISTED
US Steel
X
$96.2M 0.02%
4,663,410
+242,417
+5% +$5.95M
AEC
1027
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$96.1M 0.02%
3,358,317
-58,482
-2% -$1.62M
IPGP icon
1028
IPG Photonics
IPGP
$3.44B
$96.1M 0.02%
1,128,183
+74,138
+7% +$6.97M
FNF icon
1029
Fidelity National Financial
FNF
$14.7B
$96M 0.02%
3,739,569
+144,401
+4% +$3.73M
CMP icon
1030
Compass Minerals
CMP
$1.22B
$96M 0.02%
1,168,778
+65,347
+6% +$5.76M
BURL icon
1031
Burlington
BURL
$23.5B
$95.7M 0.02%
1,868,802
+1,060,143
+131% +$56.7M
KNGT
1032
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$95.7M 0.02%
3,578,222
+52,746
+1% +$1.41M
LVS icon
1033
Las Vegas Sands
LVS
$32.1B
$95.6M 0.02%
1,818,751
-3,311
-0.2% -$177K
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$95.4M 0.02%
5,489,652
-127,802
-2% -$2.45M
JJSF icon
1035
J&J Snack Foods
JJSF
$1.5B
$95.3M 0.02%
861,358
-10,795
-1% -$1.17M
SEMG
1036
DELISTED
SEMGROUP CORPORATION
SEMG
$95.1M 0.02%
1,197,054
-52,635
-4% -$4.3M
HOUS
1037
DELISTED
Anywhere Real Estate
HOUS
$95.1M 0.02%
2,035,194
-245,536
-11% -$11.4M
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95M 0.02%
1,453,750
+42,892
+3% +$2.92M
CST
1039
DELISTED
CST Brands, Inc.
CST
$94.9M 0.02%
2,429,452
+120,506
+5% +$5.02M
HALO icon
1040
Halozyme
HALO
$9.89B
$94.8M 0.02%
4,199,129
-4,716
-0.1% -$82.9K
CVLT icon
1041
Commault Systems
CVLT
$5.07B
$94.7M 0.02%
2,233,006
-60,777
-3% -$2.75M
MATW icon
1042
Matthews International
MATW
$895M
$94.7M 0.02%
1,781,538
+42,672
+2% +$2.18M
MTG icon
1043
MGIC Investment
MTG
$6.54B
$94.3M 0.02%
8,289,872
-521,553
-6% -$5.57M
MSTR icon
1044
Strategy Inc
MSTR
$35.2B
$94.2M 0.02%
5,538,220
-26,210
-0.5% -$461K
SBRA icon
1045
Sabra Healthcare REIT
SBRA
$5.62B
$94.1M 0.02%
3,654,539
+102,636
+3% +$2.91M
QLIK
1046
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$93.5M 0.02%
2,674,325
-71,741
-3% -$2.54M
CALM icon
1047
Cal-Maine
CALM
$4.49B
$93.5M 0.02%
1,790,955
-10,374
-0.6% -$510K
WOLF icon
1048
Wolfspeed
WOLF
$1.07B
$93.5M 0.02%
3,590,169
+40,596
+1% +$1.27M
WPG
1049
DELISTED
Washington Prime Group Inc.
WPG
$93.4M 0.02%
766,805
+8,557
+1% +$1.13M
FWRD icon
1050
Forward Air
FWRD
$454M
$93.3M 0.02%
1,785,747
-12,271
-0.7% -$646K
40 41
42
43 44

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.