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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
DNR
1201
DELISTED
Denbury Resources, Inc.
DNR
$77.7M 0.02%
12,209,566
+617,877
+5% +$4.71M
XPO icon
1202
XPO
XPO
$23.4B
$77.6M 0.02%
4,965,851
+1,148,147
+30% +$18.6M
WLL
1203
DELISTED
Whiting Petroleum Corporation
WLL
$77.6M 0.02%
7,698
+1,235
+19% +$12.9M
PLCE icon
1204
Children's Place
PLCE
$53.8M
$77.6M 0.02%
1,186,216
-71,159
-6% -$4.62M
CBT icon
1205
Cabot Corp
CBT
$4.73B
$77.6M 0.02%
2,080,521
+46,733
+2% +$2.02M
OSIS icon
1206
OSI Systems
OSIS
$3.52B
$77.6M 0.02%
1,095,694
-21,839
-2% -$1.58M
LM
1207
DELISTED
Legg Mason, Inc.
LM
$77.5M 0.02%
1,504,378
-40,397
-3% -$2.18M
ICUI icon
1208
ICU Medical
ICUI
$4.16B
$77.5M 0.02%
810,102
+22,624
+3% +$2.11M
MDAS
1209
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$77.5M 0.02%
3,511,441
-51,159
-1% -$1.07M
CKH
1210
DELISTED
Seacor Holdings Inc.
CKH
$77.4M 0.02%
1,127,537
-33,759
-3% -$2.35M
ITRI icon
1211
Itron
ITRI
$4.54B
$77.2M 0.02%
2,242,941
+395,891
+21% +$14.4M
HW
1212
DELISTED
Headwaters Inc
HW
$77.2M 0.02%
4,236,559
-49,218
-1% -$932K
HCBK
1213
DELISTED
HUDSON CITY BANCORP INC
HCBK
$77M 0.02%
7,792,481
-104,591
-1% -$1.01M
ENSG icon
1214
The Ensign Group
ENSG
$10.6B
$76.9M 0.02%
3,221,231
+82,880
+3% +$1.82M
POWI icon
1215
Power Integrations
POWI
$3.15B
$76.9M 0.02%
3,404,794
-107,294
-3% -$2.68M
TEX icon
1216
Terex
TEX
$7.38B
$76.8M 0.02%
3,304,704
+89,546
+3% +$2.36M
BKD icon
1217
Brookdale Senior Living
BKD
$3.55B
$76.7M 0.02%
2,209,939
+298,299
+16% +$11M
AMBA icon
1218
Ambarella
AMBA
$3.04B
$76.6M 0.02%
746,078
-56,153
-7% -$4.91M
AZZ icon
1219
AZZ Inc
AZZ
$4.24B
$76.6M 0.02%
1,478,965
-24,804
-2% -$1.21M
ISIL
1220
DELISTED
Intersil Corp
ISIL
$76.3M 0.02%
6,099,776
+13,397
+0.2% +$183K
AA.PRB
1221
DELISTED
Alcoa Inc
AA.PRB
$76.3M 0.02%
1,929,591
-6,099
-0.3% -$272K
STL
1222
DELISTED
Sterling Bancorp
STL
$76.3M 0.02%
5,188,349
-41,648
-0.8% -$567K
MUSA icon
1223
Murphy USA
MUSA
$11.4B
$76.2M 0.02%
1,365,893
+36,045
+3% +$2.26M
AGIO icon
1224
Agios Pharmaceuticals
AGIO
$2.08B
$76.2M 0.02%
685,746
-155,473
-18% -$16.7M
TMUS icon
1225
T-Mobile US
TMUS
$195B
$76.2M 0.02%
1,965,612
-107,680
-5% -$3.86M
47 48
49
50 51

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.