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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
MNDT
1426
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57.8M 0.01%
1,181,952
+393,945
+50% +$17.8M
CHRD icon
1427
Chord Energy
CHRD
$7.68B
$57.8M 0.01%
3,644,864
+2,079,440
+133% +$35M
DWRE
1428
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$57.5M 0.01%
809,323
+30,611
+4% +$1.97M
FSP
1429
Franklin Street Properties
FSP
$49.8M
$57.5M 0.01%
5,080,162
-132,934
-3% -$1.59M
CATO icon
1430
Cato Corp
CATO
$65.7M
$57.4M 0.01%
1,480,400
-47,075
-3% -$1.84M
APOL
1431
DELISTED
Apollo Education Group Inc Class A
APOL
$57.1M 0.01%
4,436,376
+1,493,050
+51% +$25.2M
GPRE icon
1432
Green Plains
GPRE
$1.15B
$57.1M 0.01%
2,072,999
-38,183
-2% -$1.18M
EBS icon
1433
Emergent Biosolutions
EBS
$379M
$57.1M 0.01%
1,731,979
+32,165
+2% +$997K
SFNC icon
1434
Simmons First National
SFNC
$3.39B
$56.9M 0.01%
2,439,742
+176,374
+8% +$3.92M
IRDM icon
1435
Iridium Communications
IRDM
$4.7B
$56.9M 0.01%
6,254,499
-341,357
-5% -$3.51M
TRGP icon
1436
Targa Resources
TRGP
$56.8B
$56.7M 0.01%
635,985
+52,290
+9% +$5.1M
BANR icon
1437
Banner Corp
BANR
$2.38B
$56.7M 0.01%
1,183,059
+16,354
+1% +$757K
SAIA icon
1438
Saia
SAIA
$10.5B
$56.7M 0.01%
1,442,239
+6,005
+0.4% +$248K
ANK
1439
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$56.6M 0.01%
819,377
-26,385
-3% -$1.82M
RBS.PRL.CL
1440
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$56.5M 0.01%
2,332,619
-30,772
-1% -$752K
SU icon
1441
Suncor Energy
SU
$77.7B
$56.5M 0.01%
2,053,551
-286,537
-12% -$8.66M
ABCO
1442
DELISTED
Advisory Board Co
ABCO
$56.5M 0.01%
1,033,677
-63,104
-6% -$3.26M
MMSI icon
1443
Merit Medical Systems
MMSI
$4.82B
$56.3M 0.01%
2,615,475
-6,543
-0.2% -$133K
WY.PRA
1444
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$56.3M 0.01%
1,083,181
+7,093
+0.7% +$383K
COHR icon
1445
Coherent
COHR
$43.4B
$56.3M 0.01%
2,967,548
-49,648
-2% -$925K
ETD icon
1446
Ethan Allen Interiors
ETD
$600M
$56.2M 0.01%
2,132,935
-76,140
-3% -$1.97M
UCB
1447
United Community Banks
UCB
$4.26B
$56.2M 0.01%
2,691,143
-42,210
-2% -$811K
BGC
1448
DELISTED
General Cable Corporation
BGC
$55.8M 0.01%
2,829,817
+6,878
+0.2% +$128K
TYPE
1449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$55.7M 0.01%
2,311,652
+11,895
+0.5% +$335K
GNW icon
1450
Genworth Financial
GNW
$3.86B
$55.7M 0.01%
7,353,783
-45,560
-0.6% -$363K
56 57
58
59 60

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.