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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
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$84.9M 0.02%
265,157
-3,644
-1% -$1.23M
SMG icon
1127
ScottsMiracle-Gro
SMG
$4.04B
$84.8M 0.02%
1,432,121
+97,451
+7% +$6.18M
TDC icon
1128
Teradata
TDC
$2.86B
$84.7M 0.02%
2,290,492
-9,759
-0.4% -$402K
BCC icon
1129
Boise Cascade
BCC
$2.7B
$84.7M 0.02%
2,309,874
-13,676
-0.6% -$500K
PWR icon
1130
Quanta Services
PWR
$83.8B
$84.6M 0.02%
2,934,088
-65,237
-2% -$1.91M
WPC icon
1131
W.P. Carey
WPC
$16.8B
$84.4M 0.02%
1,462,649
-136,266
-9% -$8.52M
PKY
1132
DELISTED
Parkway, Inc.
PKY
$84.2M 0.02%
4,826,241
+81,267
+2% +$1.39M
HF
1133
DELISTED
HFF Inc.
HF
$84.1M 0.02%
2,015,222
+99,030
+5% +$4M
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$84M 0.02%
4,427,447
-11,966
-0.3% -$214K
MRH
1135
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$83.7M 0.02%
2,118,056
-34,627
-2% -$1.35M
EPAM icon
1136
EPAM Systems
EPAM
$5.58B
$83.7M 0.02%
1,174,430
+257,386
+28% +$17.6M
EQY
1137
DELISTED
Equity One
EQY
$83.6M 0.02%
3,583,939
+241,680
+7% +$6.06M
KMPR icon
1138
Kemper
KMPR
$1.8B
$83.6M 0.02%
2,167,920
-49,787
-2% -$1.88M
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$83.6M 0.02%
5,349,202
+27,632
+0.5% +$462K
SONC
1140
DELISTED
Sonic Corp
SONC
$83.5M 0.02%
2,899,655
-146,259
-5% -$4.49M
WTS icon
1141
Watts Water Technologies
WTS
$11.2B
$83.5M 0.02%
1,610,477
-42,678
-3% -$2.32M
SWC
1142
DELISTED
Stillwater Mining Co
SWC
$83.4M 0.02%
7,193,301
-160,884
-2% -$2.18M
PDLI
1143
DELISTED
PDL BioPharma, Inc.
PDLI
$83.4M 0.02%
12,965,652
-398,269
-3% -$2.67M
PRGS icon
1144
Progress Software
PRGS
$1.75B
$83.4M 0.02%
3,031,113
-89,218
-3% -$2.38M
CFG icon
1145
Citizens Financial Group
CFG
$30.6B
$83.4M 0.02%
3,052,143
+1,779,962
+140% +$47.2M
CDP icon
1146
COPT Defense Properties
CDP
$4.35B
$83.3M 0.02%
3,539,344
-14,155
-0.4% -$377K
LDOS icon
1147
Leidos
LDOS
$14.5B
$83.2M 0.02%
2,061,921
+110,867
+6% +$4.66M
KALU icon
1148
Kaiser Aluminum
KALU
$2.51B
$83.2M 0.02%
1,001,292
-43,095
-4% -$3.5M
OMCL icon
1149
Omnicell
OMCL
$1.96B
$83.2M 0.02%
2,205,046
-4,683
-0.2% -$171K
VRTU
1150
DELISTED
Virtusa Corporation
VRTU
$82.9M 0.02%
1,613,367
+66,555
+4% +$2.96M
44 45
46
47 48

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.