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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
ON icon
1501
ON Semiconductor
ON
$30.7B
$51.9M 0.01%
4,438,780
-21,061
-0.5% -$258K
FIVE icon
1502
Five Below
FIVE
$11.6B
$51.9M 0.01%
1,312,389
-83,451
-6% -$3.03M
EBIX
1503
DELISTED
Ebix Inc
EBIX
$51.9M 0.01%
1,590,439
-73,844
-4% -$2.37M
ECHO
1504
DELISTED
Echo Global Logistics, Inc.
ECHO
$51.8M 0.01%
1,587,515
+928,721
+141% +$28.2M
ALDR
1505
DELISTED
Alder Biopharmaceuticals
ALDR
$51.8M 0.01%
978,637
+224,075
+30% +$8.15M
LVNTA
1506
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.7M 0.01%
1,317,622
+147,329
+13% +$6.19M
RBS.PRS.CL
1507
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51.7M 0.01%
2,072,973
-2,582
-0.1% -$64.6K
DIOD icon
1508
Diodes
DIOD
$3.5B
$51.7M 0.01%
2,144,018
-23,301
-1% -$620K
FIX icon
1509
Comfort Systems
FIX
$53.5B
$51.7M 0.01%
2,252,387
-8,479
-0.4% -$186K
LQ
1510
DELISTED
La Quinta Holdings Inc.
LQ
$51.5M 0.01%
2,252,770
+1,109,613
+97% +$26.5M
ADTN icon
1511
Adtran
ADTN
$675M
$51.4M 0.01%
3,163,887
-70,440
-2% -$1.21M
UPL
1512
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$51.4M 0.01%
4,103,897
+2,242,436
+120% +$34.1M
BRX icon
1513
Brixmor Property Group
BRX
$9.72B
$51.4M 0.01%
2,220,911
+1,426,815
+180% +$34.8M
RIG icon
1514
Transocean
RIG
$5.48B
$51.1M 0.01%
3,170,811
-149,725
-5% -$2.7M
OSPN icon
1515
OneSpan
OSPN
$584M
$51M 0.01%
1,689,718
-90,307
-5% -$2.45M
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
$50.7M 0.01%
694,471
+212,931
+44% +$13.7M
VGR
1517
DELISTED
Vector Group Ltd.
VGR
$50.5M 0.01%
3,874,630
+398,465
+11% +$4.96M
OLED icon
1518
Universal Display
OLED
$3.75B
$50.5M 0.01%
976,101
-73,736
-7% -$3.72M
HDS
1519
DELISTED
HD Supply Holdings, Inc.
HDS
$50.3M 0.01%
1,428,883
+527,006
+58% +$17.5M
FOLD
1520
DELISTED
Amicus Therapeutics
FOLD
$50.2M 0.01%
3,550,362
+2,191,189
+161% +$26.3M
OPLN
1521
Openlane
OPLN
$4.28B
$50.2M 0.01%
3,547,712
+460,530
+15% +$6.59M
BXMT icon
1522
Blackstone Mortgage Trust
BXMT
$2.77B
$50M 0.01%
1,798,597
+467,358
+35% +$14M
RPTP
1523
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$50M 0.01%
3,166,200
+374,136
+13% +$4.54M
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
$49.9M 0.01%
1,126,203
-17,442
-2% -$758K
IPCC
1525
DELISTED
Infinity Property & Casualty C
IPCC
$49.7M 0.01%
655,554
-15,145
-2% -$1.15M
59 60
61
62 63

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.