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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
RDN icon
1101
Radian Group
RDN
$5.31B
$87.4M 0.02%
4,661,125
-354,920
-7% -$6.38M
UE icon
1102
Urban Edge Properties
UE
$2.93B
$87.4M 0.02%
4,203,241
+850,616
+25% +$19.2M
HMN icon
1103
Horace Mann Educators
HMN
$2.12B
$87.1M 0.02%
2,394,281
-27,846
-1% -$979K
KBR icon
1104
KBR
KBR
$4.57B
$87.1M 0.02%
4,469,172
+110,001
+3% +$1.97M
AX icon
1105
Axos Financial
AX
$5.59B
$87M 0.02%
3,291,392
+24,424
+0.7% +$581K
VMI icon
1106
Valmont Industries
VMI
$9.03B
$86.9M 0.02%
731,157
+11,360
+2% +$1.4M
ROL icon
1107
Rollins
ROL
$18.9B
$86.7M 0.02%
6,841,278
+370,312
+6% +$4.18M
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86.7M 0.02%
1,509,430
-88,989
-6% -$5.25M
PCH
1109
DELISTED
PotlatchDeltic
PCH
$86.7M 0.02%
2,454,689
-108,223
-4% -$3.99M
AMN icon
1110
AMN Healthcare
AMN
$1.35B
$86.6M 0.02%
2,740,538
-60,440
-2% -$1.58M
LTC
1111
LTC Properties
LTC
$2.15B
$86.4M 0.02%
2,077,514
-32,974
-2% -$1.42M
KATE
1112
DELISTED
Kate Spade & Company
KATE
$86.4M 0.02%
4,012,271
+228,579
+6% +$6.61M
PLXS icon
1113
Plexus
PLXS
$6.32B
$86.1M 0.02%
1,961,410
-37,622
-2% -$1.67M
RVTY icon
1114
Revvity
RVTY
$12.4B
$86M 0.02%
1,634,645
+297
+0% +$15.5K
WPX
1115
DELISTED
WPX Energy, Inc.
WPX
$86M 0.02%
6,999,822
+334,669
+5% +$4.41M
AVP
1116
DELISTED
Avon Products, Inc.
AVP
$85.7M 0.02%
13,697,354
+802,838
+6% +$5.96M
RKT
1117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$85.5M 0.02%
1,420,421
-3,076,218
-68% -$194M
CVSA
1118
Covista Inc
CVSA
$4.46B
$85.4M 0.02%
2,849,791
+1,035,030
+57% +$34.2M
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
$85.4M 0.02%
2,007,335
-38,005
-2% -$1.51M
KMT icon
1120
Kennametal
KMT
$2.61B
$85.4M 0.02%
2,503,512
+102,384
+4% +$3.67M
ROSE
1121
DELISTED
ROSETTA RESOURCES INC
ROSE
$85.2M 0.02%
3,682,987
+26,857
+0.7% +$613K
EXAM
1122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$85.2M 0.02%
2,179,170
+149,477
+7% +$6.15M
ATW
1123
DELISTED
Atwood Oceanics
ATW
$85.2M 0.02%
3,220,915
+1,088,300
+51% +$33.4M
NYT icon
1124
New York Times
NYT
$12.3B
$85.1M 0.02%
6,236,784
-96,326
-2% -$1.33M
TKR icon
1125
Timken Company
TKR
$9.27B
$85.1M 0.02%
2,327,458
-630
-0% -$25.1K
43 44
45
46 47

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.