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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
DFT
1451
DELISTED
DuPont Fabros Technology Inc.
DFT
$55.5M 0.01%
1,886,139
-250,107
-12% -$7.95M
RLYP
1452
DELISTED
RELYPSA INC COM
RLYP
$55.5M 0.01%
1,677,730
+289,636
+21% +$9.96M
RTI
1453
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$55.5M 0.01%
1,759,680
-26,077
-1% -$946K
CSGP icon
1454
CoStar Group
CSGP
$12.2B
$55.4M 0.01%
2,751,590
+102,480
+4% +$2.09M
ESE icon
1455
ESCO Technologies
ESE
$7.77B
$55.4M 0.01%
1,479,897
-40,837
-3% -$1.54M
INSM icon
1456
Insmed
INSM
$22.4B
$55.3M 0.01%
2,266,502
+249,989
+12% +$5.67M
DGI
1457
DELISTED
DigitalGlobe Inc.
DGI
$55.2M 0.01%
1,987,611
-209,898
-10% -$6.62M
WP
1458
DELISTED
Worldpay, Inc.
WP
$55.2M 0.01%
1,445,019
+228,107
+19% +$9.05M
OI icon
1459
O-I Glass
OI
$1.18B
$55.2M 0.01%
2,405,058
-152,932
-6% -$3.72M
WERN icon
1460
Werner Enterprises
WERN
$2.2B
$55.1M 0.01%
2,100,051
-30,377
-1% -$863K
S
1461
DELISTED
Sprint Corporation
S
$55.1M 0.01%
12,077,996
+3,278,347
+37% +$15.8M
ITUB icon
1462
Itaú Unibanco
ITUB
$89.8B
$55M 0.01%
12,534,276
+227,654
+2% +$1.07M
FSS icon
1463
Federal Signal
FSS
$6.82B
$55M 0.01%
3,688,525
-79,859
-2% -$1.24M
OUT icon
1464
Outfront Media
OUT
$5.75B
$54.9M 0.01%
2,210,889
-346,766
-14% -$9.54M
ELLI
1465
DELISTED
Ellie Mae Inc
ELLI
$54.9M 0.01%
786,958
+2,878
+0.4% +$179K
ABEV icon
1466
Ambev
ABEV
$47.9B
$54.7M 0.01%
8,969,358
+129,961
+1% +$803K
ITG
1467
DELISTED
Investment Technology Group Inc
ITG
$54.6M 0.01%
2,199,745
-83,583
-4% -$2.38M
CYNO
1468
DELISTED
Cynosure, Inc. Class A
CYNO
$54.5M 0.01%
1,413,546
+9,335
+0.7% +$328K
HAWK
1469
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$54.3M 0.01%
1,317,397
-44,059
-3% -$1.64M
MAGN
1470
Magnera Corp
MAGN
$493M
$54.1M 0.01%
189,416
-3,789
-2% -$1.2M
IRBT
1471
DELISTED
iRobot
IRBT
$53.9M 0.01%
1,691,108
-40,607
-2% -$1.33M
FSL
1472
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$53.9M 0.01%
1,347,536
+123,169
+10% +$5.11M
TLMR
1473
DELISTED
TALMER BANCORP INC (MI)
TLMR
$53.8M 0.01%
3,212,899
+862,916
+37% +$13.9M
SYKE
1474
DELISTED
SYKES Enterprises Inc
SYKE
$53.8M 0.01%
2,218,780
-55,005
-2% -$1.36M
MIDD icon
1475
Middleby
MIDD
$6.01B
$53.7M 0.01%
478,344
+19,817
+4% +$2.12M
57 58
59
60 61

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.