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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
PMC
1326
DELISTED
PharMerica Corporation
PMC
$66.3M 0.02%
1,991,225
+38,142
+2% +$1.17M
DNOW icon
1327
DNOW Inc
DNOW
$2.44B
$66.2M 0.02%
3,326,497
+164,320
+5% +$3.76M
WELL.PRI
1328
DELISTED
Welltower Inc.
WELL.PRI
$66.2M 0.02%
1,113,671
-11,802
-1% -$757K
CUB
1329
DELISTED
Cubic Corporation
CUB
$66.1M 0.02%
1,388,667
+537
+0% +$26.4K
NSIT icon
1330
Insight Enterprises
NSIT
$3.85B
$66.1M 0.02%
2,208,644
-124,416
-5% -$3.69M
HRI icon
1331
Herc Holdings
HRI
$4.78B
$66.1M 0.02%
1,215,222
-48,828
-4% -$3.02M
ELS icon
1332
Equity Lifestyle Properties
ELS
$13.1B
$66M 0.02%
2,510,244
-288,424
-10% -$7.74M
GME icon
1333
GameStop
GME
$9.8B
$66M 0.02%
6,141,396
-105,848
-2% -$1.09M
DISH
1334
DELISTED
DISH Network Corp.
DISH
$65.8M 0.02%
972,379
-791,218
-45% -$55.3M
NBTB icon
1335
NBT Bancorp
NBTB
$2.82B
$65.6M 0.02%
2,507,678
-38,229
-2% -$961K
CRC
1336
DELISTED
California Resources Corporation
CRC
$65.6M 0.02%
1,086,045
+191,966
+21% +$15.5M
CROX icon
1337
Crocs
CROX
$6.63B
$65.5M 0.02%
4,450,469
-72,446
-2% -$1.02M
IBKC
1338
DELISTED
IBERIABANK Corp
IBKC
$65.3M 0.02%
957,778
+84,792
+10% +$5.55M
DNB
1339
DELISTED
Dun & Bradstreet
DNB
$65.3M 0.02%
535,362
-161
-0% -$20.7K
SITC icon
1340
SITE Centers
SITC
$236M
$65.3M 0.02%
3,276,995
-426,370
-12% -$9.45M
AIN icon
1341
Albany International
AIN
$2.09B
$65.2M 0.02%
1,637,431
-20,195
-1% -$810K
KAMN
1342
DELISTED
Kaman Corp
KAMN
$65.1M 0.02%
1,551,753
-34,732
-2% -$1.47M
BRLI
1343
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$65M 0.02%
1,576,481
+21,760
+1% +$780K
HLX icon
1344
Helix Energy Solutions
HLX
$1.34B
$64.9M 0.02%
5,140,885
+217,357
+4% +$3.43M
ABAX
1345
DELISTED
Abaxis Inc
ABAX
$64.9M 0.02%
1,260,891
-5,861
-0.5% -$330K
MNKD icon
1346
MannKind Corp
MNKD
$1.19B
$64.9M 0.02%
2,281,428
+57,787
+3% +$1.48M
MACK
1347
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$64.7M 0.02%
665,483
+32,389
+5% +$3.08M
EXLS icon
1348
EXL Service
EXLS
$5.5B
$64.7M 0.02%
9,349,595
+92,775
+1% +$645K
CPN
1349
DELISTED
Calpine Corporation
CPN
$64.5M 0.02%
3,586,138
-163,473
-4% -$3.41M
VMW
1350
DELISTED
VMware, Inc
VMW
$64.4M 0.02%
751,499
-2,785
-0.4% -$243K
52 53
54
55 56

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.