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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
KWR icon
1301
Quaker Houghton
KWR
$2.58B
$68M 0.02%
765,949
-7,319
-0.9% -$631K
WOR icon
1302
Worthington Enterprises
WOR
$2.74B
$67.9M 0.02%
3,661,941
-338,592
-8% -$5.78M
DATA
1303
DELISTED
Tableau Software, Inc.
DATA
$67.7M 0.02%
587,515
+108,758
+23% +$11.8M
CAR icon
1304
Avis
CAR
$5.47B
$67.7M 0.02%
1,535,943
-349,129
-19% -$18.4M
AN icon
1305
AutoNation
AN
$7.7B
$67.5M 0.02%
1,071,626
+82,320
+8% +$5.23M
GNRC icon
1306
Generac Holdings
GNRC
$11.5B
$67.5M 0.02%
1,697,526
-111,418
-6% -$4.82M
MDXG icon
1307
MiMedx Group
MDXG
$630M
$67.3M 0.02%
5,809,848
+3,423,630
+143% +$35.2M
CCMP
1308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$67.3M 0.02%
1,427,902
+28,751
+2% +$1.37M
GCI
1309
DELISTED
Gannett Co., Inc
GCI
$67.3M 0.02%
+4,807,257
New +$68.5M
EXPO icon
1310
Exponent
EXPO
$3.19B
$67.1M 0.02%
2,996,432
-39,176
-1% -$861K
AMAG
1311
DELISTED
AMAG Pharmaceuticals
AMAG
$67.1M 0.02%
971,161
-42,931
-4% -$2.7M
HOPE icon
1312
Hope Bancorp
HOPE
$1.8B
$67M 0.02%
4,528,694
-141,715
-3% -$2.07M
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$66.9M 0.02%
1,117,558
-78,852
-7% -$4.68M
NWN icon
1314
Northwest Natural Holdings
NWN
$2.15B
$66.9M 0.02%
1,585,640
-164,192
-9% -$7.45M
COR
1315
DELISTED
Coresite Realty Corporation
COR
$66.9M 0.02%
1,471,833
+235,537
+19% +$11.2M
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
$66.7M 0.02%
1,047,377
-54,142
-5% -$3.18M
AAT
1317
American Assets Trust
AAT
$1.46B
$66.7M 0.02%
1,700,297
+11,924
+0.7% +$483K
HIBB
1318
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66.6M 0.02%
1,429,745
-61,731
-4% -$2.95M
GSM icon
1319
FerroAtlántica
GSM
$590M
$66.6M 0.02%
3,760,991
-31,076
-0.8% -$619K
MRVL icon
1320
Marvell Technology
MRVL
$147B
$66.6M 0.02%
5,047,571
+398,241
+9% +$5.71M
VECO icon
1321
Veeco
VECO
$2.62B
$66.5M 0.02%
2,314,816
-30,027
-1% -$922K
CMPR icon
1322
Cimpress
CMPR
$2.37B
$66.5M 0.02%
789,861
-65,795
-8% -$5.62M
EGOV
1323
DELISTED
NIC Inc
EGOV
$66.4M 0.02%
3,634,696
-55,689
-2% -$972K
UNT
1324
DELISTED
UNIT Corporation
UNT
$66.3M 0.02%
2,445,870
+813,323
+50% +$25.6M
BHE icon
1325
Benchmark Electronics
BHE
$2.66B
$66.3M 0.02%
3,045,335
-86,731
-3% -$2.05M
51 52
53
54 55

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.