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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
MATV icon
1276
Mativ Holdings
MATV
$479M
$70.5M 0.02%
1,767,425
-30,836
-2% -$1.31M
RRGB icon
1277
Red Robin
RRGB
$139M
$70.3M 0.02%
819,345
-11,503
-1% -$948K
XHR
1278
Xenia Hotels & Resorts
XHR
$2.01B
$70.2M 0.02%
3,228,332
+2,352,644
+269% +$53.6M
PRE
1279
DELISTED
PARTNERRE LTD
PRE
$70.2M 0.02%
546,180
-43,227
-7% -$5.57M
NWBI icon
1280
Northwest Bancshares
NWBI
$2.33B
$70M 0.02%
5,460,475
-104,153
-2% -$1.28M
DXCM icon
1281
DexCom
DXCM
$29B
$70M 0.02%
3,500,728
-5,133,180
-59% -$90.2M
INDB icon
1282
Independent Bank
INDB
$4.04B
$69.9M 0.02%
1,490,864
-688
-0% -$30.6K
RAD
1283
DELISTED
Rite Aid Corporation
RAD
$69.8M 0.02%
418,219
+23,330
+6% +$3.92M
LTXB
1284
DELISTED
LegacyTexas Financial Group Inc
LTXB
$69.8M 0.02%
2,311,773
+72,006
+3% +$1.89M
GOV
1285
DELISTED
Government Properties Income Trust
GOV
$69.8M 0.02%
3,760,253
+29,443
+0.8% +$601K
MSA icon
1286
Mine Safety
MSA
$6.79B
$69.7M 0.02%
1,437,574
-14,994
-1% -$719K
SPTN
1287
DELISTED
SpartanNash
SPTN
$69.7M 0.02%
2,143,092
-42,794
-2% -$1.37M
TNC icon
1288
Tennant Co
TNC
$1.44B
$69.6M 0.02%
1,065,934
-15,875
-1% -$1.04M
BYD icon
1289
Boyd Gaming
BYD
$6.75B
$69.6M 0.02%
4,652,457
+40,916
+0.9% +$578K
AIR icon
1290
AAR Corp
AIR
$5.4B
$69.4M 0.02%
2,178,942
-276,817
-11% -$8.44M
UPBD icon
1291
Upbound Group
UPBD
$1.22B
$69.3M 0.02%
2,446,199
-35,199
-1% -$1.06M
RGR icon
1292
Sturm, Ruger & Co
RGR
$603M
$69.2M 0.02%
1,204,808
-36,403
-3% -$1.98M
DDD icon
1293
3D Systems Corp
DDD
$405M
$69.2M 0.02%
3,543,815
+238,171
+7% +$5.74M
ANF icon
1294
Abercrombie & Fitch
ANF
$4.55B
$69M 0.02%
3,207,469
+1,112,173
+53% +$24.5M
BOBE
1295
DELISTED
Bob Evans Farms, Inc.
BOBE
$68.8M 0.02%
1,346,752
-72,564
-5% -$3.37M
TLN
1296
DELISTED
Talen Energy Corporation
TLN
$68.5M 0.02%
+3,994,626
New +$75.4M
ARIA
1297
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$68.5M 0.02%
8,279,306
-83,732
-1% -$740K
SCHL icon
1298
Scholastic
SCHL
$774M
$68.4M 0.02%
1,550,810
+1,212
+0.1% +$52.1K
BRC icon
1299
Brady Corp
BRC
$4.46B
$68.2M 0.02%
2,758,648
-49,864
-2% -$1.31M
ICON
1300
DELISTED
Iconix Brand Group, Inc.
ICON
$68.1M 0.02%
272,806
-7,258
-3% -$2.02M
50 51
52
53 54

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.