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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
BCO icon
1151
Brink's
BCO
$5.03B
$82.9M 0.02%
2,817,021
+9,742
+0.3% +$295K
HUBG icon
1152
HUB Group
HUBG
$2.89B
$82.7M 0.02%
4,098,414
-107,916
-3% -$2.21M
EE
1153
DELISTED
El Paso Electric Company
EE
$82.6M 0.02%
2,384,451
-213,466
-8% -$7.78M
NTCT icon
1154
NETSCOUT
NTCT
$2.83B
$82.6M 0.02%
2,252,336
-23,129
-1% -$950K
VRE
1155
DELISTED
Veris Residential
VRE
$82.5M 0.02%
4,478,204
-220,142
-5% -$4.01M
CMO
1156
DELISTED
Capstead Mortgage Corp.
CMO
$82.4M 0.02%
7,419,106
-330,492
-4% -$3.9M
THO icon
1157
Thor Industries
THO
$4.04B
$82.1M 0.02%
1,458,540
+57,705
+4% +$3.49M
OUTR
1158
DELISTED
OUTERWALL INC
OUTR
$82M 0.02%
1,077,159
-34,443
-3% -$2.51M
PTLA
1159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$81.9M 0.02%
1,797,713
-2,901
-0.2% -$117K
MZTI
1160
The Marzetti Company
MZTI
$3.06B
$81.7M 0.02%
898,927
-3,291
-0.4% -$302K
JCP
1161
DELISTED
J.C. Penney Company, Inc.
JCP
$81.4M 0.02%
9,613,267
+346,134
+4% +$2.99M
INVA icon
1162
Innoviva
INVA
$1.6B
$81.4M 0.02%
4,503,402
+34,326
+0.8% +$590K
CNX icon
1163
CNX Resources
CNX
$4.91B
$81.3M 0.02%
4,487,968
-20,044
-0.4% -$479K
HMHC
1164
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81.3M 0.02%
3,224,193
+503,769
+19% +$12.5M
SPR
1165
DELISTED
Spirit AeroSystems
SPR
$81.2M 0.02%
1,474,066
+168,062
+13% +$9M
ADT
1166
DELISTED
ADT Corp
ADT
$81.2M 0.02%
2,418,098
-39,749
-2% -$1.51M
LCII icon
1167
LCI Industries
LCII
$2.58B
$81.1M 0.02%
1,398,145
+3,131
+0.2% +$187K
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
$81M 0.02%
4,715,232
+147,404
+3% +$2.49M
AWR icon
1169
American States Water
AWR
$3.48B
$81M 0.02%
2,165,047
-94,124
-4% -$3.63M
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$80.9M 0.02%
3,926,555
-20,116
-0.5% -$421K
MLKN icon
1171
MillerKnoll
MLKN
$1.58B
$80.7M 0.02%
2,790,712
-23,332
-0.8% -$664K
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
$80.7M 0.02%
2,751,514
+876,185
+47% +$26.4M
DCT
1173
DELISTED
DCT Industrial Trust Inc.
DCT
$80.6M 0.02%
2,564,808
-167,380
-6% -$5.57M
DOX icon
1174
Amdocs
DOX
$6.03B
$80.5M 0.02%
1,475,139
-64,965
-4% -$3.57M
FELE icon
1175
Franklin Electric
FELE
$4.72B
$80.4M 0.02%
2,487,881
-42,628
-2% -$1.53M
45 46
47
48 49

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.