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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
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
$90.5M 0.02%
1,204,055
-78,661
-6% -$6.24M
FRC
1077
DELISTED
First Republic Bank
FRC
$90.5M 0.02%
1,435,580
+21,564
+2% +$1.3M
ULTA icon
1078
Ulta Beauty
ULTA
$21.9B
$90.5M 0.02%
585,749
+36,060
+7% +$5.54M
RDC
1079
DELISTED
Rowan Companies Plc
RDC
$90.3M 0.02%
4,278,798
+91,806
+2% +$1.94M
CRS icon
1080
Carpenter Technology
CRS
$26.6B
$90.3M 0.02%
2,334,641
+720,785
+45% +$30.1M
AVNS icon
1081
Avanos Medical
AVNS
$90.3M 0.02%
2,228,498
+955,401
+75% +$42.9M
DWA
1082
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$90.2M 0.02%
3,417,784
+1,231,702
+56% +$32.4M
VSTO
1083
DELISTED
Vista Outdoor Inc.
VSTO
$90.1M 0.02%
2,006,331
+108,670
+6% +$4.9M
SUI icon
1084
Sun Communities
SUI
$15.5B
$90M 0.02%
1,455,309
-263,328
-15% -$16.7M
CIM
1085
Chimera Investment
CIM
$1.06B
$89.9M 0.02%
2,185,822
-117,974
-5% -$5.27M
TTEK icon
1086
Tetra Tech
TTEK
$8.9B
$89.8M 0.02%
17,516,330
-745,985
-4% -$3.82M
CYBX
1087
DELISTED
CYBERONICS INC
CYBX
$89.8M 0.02%
1,509,788
-40,379
-3% -$2.54M
CXT icon
1088
Crane NXT
CXT
$2.98B
$89.6M 0.02%
4,393,846
+216,293
+5% +$4.61M
KYTH
1089
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$89.6M 0.02%
1,190,053
+93,595
+9% +$5.01M
PEB icon
1090
Pebblebrook Hotel Trust
PEB
$2.2B
$89.2M 0.02%
2,079,861
-257,737
-11% -$11.2M
CBU icon
1091
Community Bank
CBU
$3.42B
$89M 0.02%
2,356,507
-35,231
-1% -$1.27M
EVHC
1092
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88.8M 0.02%
751,418
+335,197
+81% +$38.1M
NWSA icon
1093
News Corp Class A
NWSA
$15.6B
$88.7M 0.02%
6,082,652
-859,255
-12% -$13.2M
APOG icon
1094
Apogee Enterprises
APOG
$848M
$88.6M 0.02%
1,683,665
+2,943
+0.2% +$159K
MFA
1095
MFA Financial
MFA
$938M
$88.1M 0.02%
2,982,043
-217,167
-7% -$6.81M
IVR icon
1096
Invesco Mortgage Capital
IVR
$765M
$88.1M 0.02%
615,008
-69,851
-10% -$10.9M
EDR
1097
DELISTED
Education Realty Trust Inc
EDR
$87.9M 0.02%
2,803,832
+816,832
+41% +$27.2M
COHR
1098
DELISTED
Coherent Inc
COHR
$87.9M 0.02%
1,384,575
-80,276
-5% -$5.15M
LXK
1099
DELISTED
Lexmark Intl Inc
LXK
$87.6M 0.02%
1,981,130
+71,623
+4% +$3.18M
ESND
1100
DELISTED
Essendant Inc.
ESND
$87.5M 0.02%
2,228,841
-73,531
-3% -$2.97M
42 43
44
45 46

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.