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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
PSB
1176
DELISTED
PS Business Parks, Inc.
PSB
$80.3M 0.02%
1,113,022
-19,358
-2% -$1.48M
DORM icon
1177
Dorman Products
DORM
$4.3B
$80.3M 0.02%
1,684,477
-18,692
-1% -$911K
WAGE
1178
DELISTED
WageWorks, Inc.
WAGE
$80.3M 0.02%
1,984,436
-4,624
-0.2% -$215K
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.86B
$80.2M 0.02%
1,475,698
+62,348
+4% +$3.62M
RDUS
1180
DELISTED
Radius Health, Inc.
RDUS
$80.2M 0.02%
1,184,150
+474,569
+67% +$22.1M
RH icon
1181
RH
RH
$3.45B
$80M 0.02%
819,501
+2,639
+0.3% +$243K
GK
1182
DELISTED
G&K Services Inc
GK
$79.9M 0.02%
1,156,288
-2,318
-0.2% -$164K
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.84B
$79.9M 0.02%
3,460,451
-160,150
-4% -$3.83M
PLKI
1184
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79.8M 0.02%
1,330,925
-28,087
-2% -$1.62M
FCN icon
1185
FTI Consulting
FCN
$5.13B
$79.8M 0.02%
1,935,443
-4,473
-0.2% -$178K
CAL icon
1186
Caleres
CAL
$440M
$79.8M 0.02%
2,510,528
-31,253
-1% -$975K
ALLE icon
1187
Allegion
ALLE
$13.5B
$79.6M 0.02%
1,323,544
+4,473
+0.3% +$274K
CIT
1188
DELISTED
CIT Group Inc.
CIT
$79.5M 0.02%
1,710,207
-22,029
-1% -$1.03M
CBM
1189
DELISTED
Cambrex Corporation
CBM
$79.2M 0.02%
1,803,123
-76,036
-4% -$3.15M
HTS
1190
DELISTED
HATTERAS FINANCIAL CORP
HTS
$78.8M 0.02%
4,833,333
-530,469
-10% -$9.51M
ITGR icon
1191
Integer Holdings
ITGR
$3.42B
$78.6M 0.02%
1,599,938
-1,989
-0.1% -$97K
EEFT icon
1192
Euronet Worldwide
EEFT
$3.16B
$78.5M 0.02%
1,273,006
-65,541
-5% -$3.9M
IEMG icon
1193
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$78.2M 0.02%
1,628,236
+102,525
+7% +$5.19M
AAWW
1194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$78.1M 0.02%
1,421,757
-24,147
-2% -$1.25M
CCI.PRA
1195
DELISTED
Crown Castle International Corp.
CCI.PRA
$78.1M 0.02%
758,521
-5,757
-0.8% -$603K
NVRI icon
1196
Enviri
NVRI
$639M
$78.1M 0.02%
4,732,794
+862,637
+22% +$14.3M
UFPI icon
1197
UFP Industries
UFPI
$4.99B
$78M 0.02%
4,499,388
-238,539
-5% -$4.37M
AMED
1198
DELISTED
Amedisys
AMED
$77.9M 0.02%
1,961,944
-35,884
-2% -$1.12M
LZB icon
1199
La-Z-Boy
LZB
$1.65B
$77.8M 0.02%
2,951,784
-100,454
-3% -$2.71M
SMTC icon
1200
Semtech
SMTC
$10.2B
$77.7M 0.02%
3,914,975
+651,935
+20% +$15.2M
46 47
48
49 50

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.