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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
AIZ icon
1351
Assurant
AIZ
$13.9B
$64.4M 0.02%
960,849
-68,887
-7% -$4.44M
WBC
1352
DELISTED
WABCO HOLDINGS INC.
WBC
$64.4M 0.02%
520,220
+19,372
+4% +$2.44M
BLMN icon
1353
Bloomin' Brands
BLMN
$754M
$64.2M 0.02%
3,007,984
+979,969
+48% +$22.1M
GRA
1354
DELISTED
W.R. Grace & Co.
GRA
$64.1M 0.02%
639,542
-11,922
-2% -$1.17M
POR icon
1355
Portland General Electric
POR
$5.82B
$64.1M 0.02%
1,933,874
-152,141
-7% -$5.34M
EGHT icon
1356
8x8 Inc
EGHT
$279M
$64.1M 0.02%
7,153,347
-734,789
-9% -$6.49M
INN
1357
Summit Hotel Properties
INN
$766M
$64.1M 0.02%
4,925,683
-238,135
-5% -$3.17M
FCE.A
1358
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$64.1M 0.02%
2,898,291
+238,799
+9% +$5.65M
NCLH icon
1359
Norwegian Cruise Line
NCLH
$9.53B
$64M 0.02%
1,142,925
+382,535
+50% +$20.6M
EXAS
1360
DELISTED
Exact Sciences
EXAS
$64M 0.02%
2,153,570
-128,347
-6% -$3.22M
LULU icon
1361
lululemon athletica
LULU
$13.5B
$63.7M 0.02%
975,964
+881,789
+936% +$57.3M
LQD icon
1362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$63.6M 0.02%
550,037
+43,748
+9% +$5.18M
CLW icon
1363
Clearwater Paper
CLW
$348M
$63.6M 0.02%
1,109,615
-19,283
-2% -$1.19M
RAMP icon
1364
LiveRamp
RAMP
$2.29B
$63.6M 0.02%
3,615,876
+10,107
+0.3% +$182K
VSI
1365
DELISTED
Vitamin Shoppe Inc.
VSI
$63.5M 0.02%
1,703,113
-102,715
-6% -$4.12M
JBTM
1366
JBT Marel
JBTM
$7.35B
$63.4M 0.02%
1,687,572
-21,926
-1% -$809K
PFS icon
1367
Provident Financial Services
PFS
$3.14B
$63.4M 0.02%
3,339,399
+64,366
+2% +$1.19M
MBT
1368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$63.3M 0.02%
6,473,934
-320,403
-5% -$3.51M
NSP icon
1369
Insperity
NSP
$2.03B
$63M 0.02%
2,474,328
-177,554
-7% -$4.64M
TTPH
1370
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$63M 0.02%
66,370
+4,489
+7% +$3.67M
FFBC icon
1371
First Financial Bancorp
FFBC
$3.55B
$62.9M 0.02%
3,508,691
+44,183
+1% +$777K
SRCI
1372
DELISTED
SRC Energy Inc
SRCI
$62.9M 0.02%
5,500,325
+389,117
+8% +$4.68M
BPFH
1373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$62.8M 0.02%
4,683,953
-12,607
-0.3% -$161K
WAL icon
1374
Western Alliance Bancorporation
WAL
$8.81B
$62.8M 0.02%
1,858,764
-68,655
-4% -$2.19M
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
$62.5M 0.02%
2,246,743
-173
-0% -$4.77K
53 54
55
56 57

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.