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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
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
$93.3M 0.02%
2,891,947
-10,333
-0.4% -$319K
AIT icon
1052
Applied Industrial Technologies
AIT
$12.4B
$93.3M 0.02%
2,352,214
-89,695
-4% -$3.81M
TXNM
1053
TXNM Energy Inc
TXNM
$6.43B
$93.2M 0.02%
3,788,343
+143,736
+4% +$3.85M
TMUSP
1054
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$93M 0.02%
1,378,498
+58,988
+4% +$3.82M
WDAY icon
1055
Workday
WDAY
$40.7B
$92.8M 0.02%
1,214,883
+117,108
+11% +$9.96M
MYGN icon
1056
Myriad Genetics
MYGN
$485M
$92.7M 0.02%
2,727,612
+1,111,593
+69% +$37.8M
RGEN icon
1057
Repligen
RGEN
$7.12B
$92.6M 0.02%
2,244,587
-70,788
-3% -$2.59M
SIGI icon
1058
Selective Insurance
SIGI
$5.66B
$92.6M 0.02%
3,301,853
-32,793
-1% -$911K
DYN
1059
DELISTED
Dynegy, Inc.
DYN
$92.6M 0.02%
3,164,176
-111,596
-3% -$3.63M
ONB icon
1060
Old National Bancorp
ONB
$10.2B
$92.5M 0.02%
6,398,918
-225,679
-3% -$3.18M
TCF
1061
DELISTED
TCF Financial Corporation
TCF
$92.4M 0.02%
5,564,288
+261,997
+5% +$4.21M
LOGM
1062
DELISTED
LogMein, Inc.
LOGM
$92.4M 0.02%
1,432,854
+13,644
+1% +$855K
CNMD icon
1063
CONMED
CNMD
$1.32B
$92.1M 0.02%
1,579,761
-16,380
-1% -$883K
SPXC icon
1064
SPX Corp
SPXC
$9.7B
$92M 0.02%
5,046,236
+170,317
+3% +$3.32M
VIAV icon
1065
Viavi Solutions
VIAV
$8.15B
$92M 0.02%
13,962,795
+718,169
+5% +$5.24M
CLDX icon
1066
Celldex Therapeutics
CLDX
$2.82B
$91.8M 0.02%
242,654
-5,272
-2% -$2.09M
BCS.PRC
1067
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$91.7M 0.02%
3,539,571
-55,079
-2% -$1.43M
GCO icon
1068
Genesco
GCO
$421M
$91.7M 0.02%
1,388,275
-24,245
-2% -$1.66M
CLVS
1069
DELISTED
Clovis Oncology, Inc.
CLVS
$91.3M 0.02%
1,039,109
-27,131
-3% -$2.32M
SHO icon
1070
Sunstone Hotel Investors
SHO
$2.21B
$91.2M 0.02%
6,079,218
-691,377
-10% -$10.9M
NPBC
1071
DELISTED
NATL PENN BANCSHARES INC
NPBC
$91.2M 0.02%
8,085,036
+279,116
+4% +$3.03M
CLH icon
1072
Clean Harbors
CLH
$17.2B
$91.1M 0.02%
1,695,996
+50,290
+3% +$2.81M
AWK icon
1073
American Water Works
AWK
$27.2B
$91.1M 0.02%
1,872,916
-43,082
-2% -$2.27M
SNBR
1074
DELISTED
Sleep Number
SNBR
$91M 0.02%
3,024,989
-95,888
-3% -$3.03M
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
$90.6M 0.02%
1,600,106
+222,807
+16% +$14.9M
41 42
43
44 45

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.