We are live on ! Find out more
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
AAON icon
1476
Aaon
AAON
$6.95B
$53.5M 0.01%
3,565,857
-96,320
-3% -$1.53M
NUAN
1477
DELISTED
Nuance Communications, Inc.
NUAN
$53.5M 0.01%
3,526,051
-154,430
-4% -$2.18M
INSY
1478
DELISTED
Insys Therapeutics, Inc.
INSY
$53.4M 0.01%
1,485,339
+50,949
+4% +$1.59M
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$53.2M 0.01%
976,421
-63,827
-6% -$3.52M
SSNC icon
1480
SS&C Technologies
SSNC
$18.9B
$53.1M 0.01%
1,699,510
-2,308,790
-58% -$70.8M
BMI icon
1481
Badger Meter
BMI
$3.87B
$53M 0.01%
1,669,600
-17,416
-1% -$549K
WIBC
1482
DELISTED
WILSHIRE BANCORP INC
WIBC
$53M 0.01%
4,192,976
-50,878
-1% -$564K
AMSF icon
1483
AMERISAFE
AMSF
$562M
$52.9M 0.01%
1,123,872
-11,644
-1% -$525K
TDW icon
1484
Tidewater
TDW
$3.63B
$52.8M 0.01%
72,063
+31,509
+78% +$25.6M
DK icon
1485
Delek US
DK
$3.98B
$52.7M 0.01%
1,430,169
-150,125
-9% -$5.64M
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
$52.7M 0.01%
2,141,214
+343,756
+19% +$8.79M
HNGR
1487
DELISTED
Hanger Inc.
HNGR
$52.6M 0.01%
2,246,026
+45,471
+2% +$1.06M
STC icon
1488
Stewart Information Services
STC
$2.14B
$52.6M 0.01%
1,321,552
+6,265
+0.5% +$240K
ISEE
1489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$52.5M 0.01%
1,008,623
+234,823
+30% +$11.7M
UTIW
1490
DELISTED
UTI WORLDWIDE INC
UTIW
$52.4M 0.01%
5,245,709
-56,625
-1% -$546K
HXL icon
1491
Hexcel
HXL
$7.97B
$52.3M 0.01%
1,051,908
-2,509
-0.2% -$126K
FANG icon
1492
Diamondback Energy
FANG
$56B
$52.3M 0.01%
694,084
-643,950
-48% -$51.2M
SGNT
1493
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52.3M 0.01%
2,149,752
+69,346
+3% +$1.66M
ILG
1494
DELISTED
ILG, Inc Common Stock
ILG
$52.3M 0.01%
2,286,635
-29,704
-1% -$751K
ELME
1495
Elme Communities
ELME
$145M
$52.2M 0.01%
2,011,553
-209,421
-9% -$5.39M
VRTS icon
1496
Virtus Investment Partners
VRTS
$1.12B
$52.2M 0.01%
394,569
-18,309
-4% -$2.39M
ACHC icon
1497
Acadia Healthcare
ACHC
$2.52B
$52.2M 0.01%
665,943
-628,098
-49% -$45.2M
STBA icon
1498
S&T Bancorp
STBA
$1.9B
$52.1M 0.01%
1,760,192
+8,356
+0.5% +$234K
BRCD
1499
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$52M 0.01%
4,376,985
-122,284
-3% -$1.48M
BFAM icon
1500
Bright Horizons
BFAM
$4.35B
$52M 0.01%
899,132
+153,568
+21% +$8.37M
58 59
60
61 62

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.