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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
ARMK icon
1526
Aramark
ARMK
$15B
$49.7M 0.01%
2,222,136
+1,724,118
+346% +$38.9M
CRR
1527
DELISTED
Carbo Ceramics Inc.
CRR
$49.6M 0.01%
1,192,605
-60,371
-5% -$2.43M
HSTM icon
1528
HealthStream
HSTM
$863M
$49.6M 0.01%
1,630,933
+231,057
+17% +$6.62M
SXC icon
1529
SunCoke Energy
SXC
$794M
$49.5M 0.01%
3,804,011
-144,507
-4% -$2.28M
SAFE
1530
Safehold
SAFE
$1.17B
$49.3M 0.01%
760,940
-80,383
-10% -$5.44M
FNSR
1531
DELISTED
Finisar Corp
FNSR
$49.1M 0.01%
2,746,913
-216,094
-7% -$4.59M
LL
1532
DELISTED
LL Flooring Holdings, Inc.
LL
$49.1M 0.01%
2,368,929
+133,193
+6% +$3.5M
ENTG icon
1533
Entegris
ENTG
$16.3B
$49.1M 0.01%
3,367,143
-216,969
-6% -$3.04M
LMNX
1534
DELISTED
Luminex Corp
LMNX
$49.1M 0.01%
2,841,919
+86,680
+3% +$1.45M
TSRO
1535
DELISTED
TESARO, Inc.
TSRO
$49M 0.01%
833,691
+31,166
+4% +$1.79M
BGG
1536
DELISTED
Briggs & Stratton Corp.
BGG
$48.9M 0.01%
2,541,305
-112,263
-4% -$2.2M
GNCMA
1537
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$48.9M 0.01%
2,876,989
-365,300
-11% -$5.97M
ARR
1538
Armour Residential REIT
ARR
$2.32B
$48.9M 0.01%
435,377
-61,302
-12% -$7.45M
URBN icon
1539
Urban Outfitters
URBN
$6.46B
$48.9M 0.01%
1,396,720
-661
-0% -$25.6K
LOPE icon
1540
Grand Canyon Education
LOPE
$4.22B
$48.9M 0.01%
1,152,360
-65,035
-5% -$2.82M
HPP
1541
Hudson Pacific Properties
HPP
$758M
$48.8M 0.01%
245,693
+12,118
+5% +$2.6M
MTUS icon
1542
Metallus
MTUS
$833M
$48.6M 0.01%
1,801,853
+617,342
+52% +$18.2M
EQC
1543
DELISTED
Equity Commonwealth
EQC
$48.6M 0.01%
1,891,379
-235,457
-11% -$6.14M
CHMT
1544
DELISTED
Chemtura Corporation
CHMT
$48.5M 0.01%
1,714,519
-260,118
-13% -$7.69M
DEL
1545
DELISTED
Deltic Timber
DEL
$48.5M 0.01%
717,154
-11,542
-2% -$758K
FCF icon
1546
First Commonwealth Financial
FCF
$2.2B
$48.5M 0.01%
5,054,661
-262,616
-5% -$2.42M
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
$48.4M 0.01%
2,134,431
-52,537
-2% -$1.29M
IMPV
1548
DELISTED
Imperva, Inc.
IMPV
$48.4M 0.01%
714,534
-1,978
-0.3% -$109K
FR icon
1549
First Industrial Realty Trust
FR
$8.66B
$48.3M 0.01%
2,579,643
-189,125
-7% -$3.78M
RBC icon
1550
RBC Bearings
RBC
$17.4B
$48.3M 0.01%
673,266
-50,105
-7% -$3.68M
60 61
62
63 64

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.