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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
SSP icon
1251
E.W. Scripps
SSP
$270M
$72.9M 0.02%
3,191,288
+400,640
+14% +$9.41M
AAN.A
1252
DELISTED
The Aaron's Company Inc Class A
AAN.A
$72.9M 0.02%
2,012,183
+82,607
+4% +$2.99M
TBI
1253
Trueblue
TBI
$227M
$72.7M 0.02%
2,432,697
-5,692
-0.2% -$160K
WBD icon
1254
Warner Bros
WBD
$64.3B
$72.6M 0.02%
2,184,127
-511,955
-19% -$16.9M
DOOR
1255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72.4M 0.02%
1,033,194
-62,984
-6% -$4.32M
IBOC icon
1256
International Bancshares
IBOC
$4.77B
$72.4M 0.02%
2,693,118
-52,833
-2% -$1.4M
RHP icon
1257
Ryman Hospitality Properties
RHP
$8.56B
$71.9M 0.02%
1,353,124
-144,762
-10% -$8.26M
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
$71.8M 0.02%
3,423,092
+43,669
+1% +$888K
CMRX
1259
DELISTED
Chimerix, Inc.
CMRX
$71.7M 0.02%
1,552,891
+200,973
+15% +$8.06M
SLGN icon
1260
Silgan Holdings
SLGN
$4.51B
$71.6M 0.02%
2,713,910
+66,478
+3% +$1.84M
HQY icon
1261
HealthEquity
HQY
$8.71B
$71.6M 0.02%
2,233,064
+1,971,946
+755% +$52.9M
CCK icon
1262
Crown Holdings
CCK
$13B
$71.5M 0.02%
1,350,442
+29,515
+2% +$1.63M
BKS
1263
DELISTED
Barnes & Noble
BKS
$71.3M 0.02%
4,191,922
+289,352
+7% +$4.52M
AF
1264
DELISTED
Astoria Financial Corporation
AF
$71.2M 0.02%
5,165,188
+34,383
+0.7% +$458K
MGM icon
1265
MGM Resorts International
MGM
$11.7B
$71.1M 0.02%
3,894,237
+612,880
+19% +$12.4M
KN icon
1266
Knowles
KN
$2.96B
$71M 0.02%
3,924,862
+1,353,873
+53% +$26.3M
IRWD icon
1267
Ironwood Pharmaceuticals
IRWD
$586M
$71M 0.02%
7,028,710
+262,773
+4% +$3.05M
NRF
1268
DELISTED
NorthStar Realty Finance Corp.
NRF
$70.9M 0.02%
2,230,599
+273,333
+14% +$9.83M
DF
1269
DELISTED
Dean Foods Company
DF
$70.9M 0.02%
4,383,868
-48,849
-1% -$852K
TIVO
1270
DELISTED
Tivo Inc
TIVO
$70.8M 0.02%
4,441,308
+1,270,873
+40% +$22.3M
HA
1271
DELISTED
Hawaiian Holdings, Inc.
HA
$70.8M 0.02%
2,982,158
+1,729,359
+138% +$40.4M
ROG icon
1272
Rogers Corp
ROG
$2.08B
$70.8M 0.02%
1,069,735
+13,414
+1% +$992K
QLGC
1273
DELISTED
QLOGIC CORP
QLGC
$70.7M 0.02%
4,982,595
-86,672
-2% -$1.3M
WDFC icon
1274
WD-40
WDFC
$2.98B
$70.7M 0.02%
810,869
-27,775
-3% -$2.35M
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70.5M 0.02%
+2,029,978
New +$61.9M
49 50
51
52 53

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.