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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
SMCI icon
1376
Super Micro Computer
SMCI
$16.6B
$62.5M 0.02%
21,121,280
+583,830
+3% +$1.92M
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
$62.4M 0.02%
1,186,306
-196,893
-14% -$10.7M
PPLI
1378
People Inc
PPLI
$3.12B
$62.4M 0.02%
4,381,115
+8,153
+0.2% +$108K
FWONK icon
1379
Liberty Media Series C
FWONK
$25.5B
$62.4M 0.02%
2,454,306
+149,910
+7% +$4.04M
AEIS icon
1380
Advanced Energy
AEIS
$10.1B
$62.4M 0.02%
2,268,587
-42,861
-2% -$1.16M
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
$62.3M 0.01%
847,088
-28,814
-3% -$1.98M
CBB
1382
DELISTED
Cincinnati Bell Inc.
CBB
$62.3M 0.01%
3,262,505
-226,569
-6% -$4.14M
HTLD icon
1383
Heartland Express
HTLD
$1.01B
$62.2M 0.01%
3,074,763
-132,199
-4% -$2.84M
NX icon
1384
Quanex
NX
$825M
$62.1M 0.01%
2,900,000
-86,722
-3% -$1.67M
GVA icon
1385
Granite Construction
GVA
$5.16B
$62.1M 0.01%
1,749,250
-18,093
-1% -$660K
SCSC icon
1386
Scansource
SCSC
$1.17B
$62M 0.01%
1,630,253
-28,292
-2% -$1.12M
FLIR
1387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62M 0.01%
2,013,062
+36,514
+2% +$1.14M
AXLL
1388
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$61.9M 0.01%
1,715,962
-129,937
-7% -$5.18M
NTGR icon
1389
NETGEAR
NTGR
$612M
$61.7M 0.01%
2,055,035
-46,283
-2% -$1.45M
TFCF
1390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61.7M 0.01%
1,913,961
+1,832,016
+2,236% +$60.8M
BECN
1391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61.7M 0.01%
1,855,990
-222,661
-11% -$7.01M
IPCM
1392
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$61.6M 0.01%
1,111,506
+28,082
+3% +$1.43M
RWT
1393
Redwood Trust
RWT
$588M
$61.5M 0.01%
3,918,639
-385,403
-9% -$6.55M
GRUB
1394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61.2M 0.01%
898,533
+776,975
+639% +$62.9M
ANDE icon
1395
Andersons Inc
ANDE
$2.39B
$61.2M 0.01%
1,569,749
-49,478
-3% -$2.1M
CYS
1396
DELISTED
CYS Investments Inc.
CYS
$61.2M 0.01%
7,912,544
-1,079,359
-12% -$9.5M
LTRPA
1397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61.1M 0.01%
1,896,898
+1,180,874
+165% +$35.8M
AFFX
1398
DELISTED
Affymetrix Inc
AFFX
$61M 0.01%
5,588,617
+208,668
+4% +$2.53M
MEI icon
1399
Methode Electronics
MEI
$458M
$61M 0.01%
2,220,976
-13,339
-0.6% -$597K
ABG icon
1400
Asbury Automotive
ABG
$4.62B
$60.9M 0.01%
672,448
-52,079
-7% -$4.52M
54 55
56
57 58

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.