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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
ECOL
1401
DELISTED
US Ecology, Inc.
ECOL
$60.6M 0.01%
1,244,198
-15,352
-1% -$741K
PRTA icon
1402
Prothena Corp
PRTA
$448M
$60.6M 0.01%
1,150,206
+78,692
+7% +$3.11M
ECPG icon
1403
Encore Capital Group
ECPG
$2.01B
$60.5M 0.01%
1,416,591
-33,663
-2% -$1.38M
BJRI icon
1404
BJ's Restaurants
BJRI
$1.47B
$60.3M 0.01%
1,245,190
-7,440
-0.6% -$359K
PTCT icon
1405
PTC Therapeutics
PTCT
$6.18B
$60.3M 0.01%
1,251,897
+141,321
+13% +$8.25M
CSGS
1406
DELISTED
CSG Systems International
CSGS
$60.2M 0.01%
1,901,995
-94,812
-5% -$2.92M
SRC
1407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60M 0.01%
1,384,753
-27,402
-2% -$1.37M
MHO icon
1408
M/I Homes
MHO
$3.95B
$59.8M 0.01%
2,424,764
-69,053
-3% -$1.64M
LNN icon
1409
Lindsay Corp
LNN
$1.14B
$59.8M 0.01%
680,343
-26,607
-4% -$2.11M
SCL icon
1410
Stepan Co
SCL
$1.5B
$59.7M 0.01%
1,104,104
-17,009
-2% -$839K
TREX icon
1411
Trex
TREX
$4.4B
$59.6M 0.01%
4,823,568
-591,164
-11% -$7.58M
ALOG
1412
DELISTED
Analogic Corp
ALOG
$59.5M 0.01%
754,731
-2,135
-0.3% -$180K
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
$59.3M 0.01%
860,719
-21,562
-2% -$1.52M
PGTI
1414
DELISTED
PGT, Inc.
PGTI
$59.2M 0.01%
4,082,797
+1,184,350
+41% +$14.7M
BCS.PR.CL
1415
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$59.2M 0.01%
2,329,537
-35,956
-2% -$920K
ZWS icon
1416
Zurn Elkay Water Solutions
ZWS
$8.6B
$59M 0.01%
5,118,478
+1,051,393
+26% +$13.2M
IQV icon
1417
IQVIA
IQV
$40.7B
$58.7M 0.01%
807,970
+242,998
+43% +$16.7M
FSLR icon
1418
First Solar
FSLR
$21.4B
$58.7M 0.01%
1,248,616
+16,499
+1% +$922K
SXI icon
1419
Standex International
SXI
$3.33B
$58.6M 0.01%
732,818
-10,930
-1% -$890K
NP
1420
DELISTED
Neenah, Inc. Common Stock
NP
$58.5M 0.01%
992,640
-10,453
-1% -$636K
CCC
1421
DELISTED
Calgon Carbon Corp
CCC
$58.5M 0.01%
3,017,546
-89,018
-3% -$1.91M
AMWD
1422
DELISTED
American Woodmark
AMWD
$58.3M 0.01%
1,062,405
+302,981
+40% +$16.1M
OMG
1423
DELISTED
OM GROUP INC.
OMG
$58.1M 0.01%
1,728,922
-25,963
-1% -$807K
IMAX icon
1424
IMAX
IMAX
$2.67B
$58M 0.01%
+1,439,091
New +$55.9M
NHI icon
1425
National Health Investors
NHI
$3.79B
$57.9M 0.01%
930,051
-99,582
-10% -$6.66M
55 56
57
58 59

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.