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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
RPAI
1551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48.2M 0.01%
3,458,736
-427,731
-11% -$6.5M
AMT.PRA
1552
DELISTED
American Tower Corporation
AMT.PRA
$48.1M 0.01%
471,637
+1,892
+0.4% +$196K
ATI icon
1553
ATI
ATI
$24.3B
$48M 0.01%
1,590,891
+6,617
+0.4% +$219K
HEI.A icon
1554
HEICO Corp Class A
HEI.A
$36B
$48M 0.01%
+1,848,285
New +$46.2M
NAVG
1555
DELISTED
Navigators Group Inc
NAVG
$48M 0.01%
1,238,272
-10,088
-0.8% -$395K
PODD icon
1556
Insulet
PODD
$11.8B
$47.9M 0.01%
1,546,564
-35,844
-2% -$1.06M
JOY
1557
DELISTED
Joy Global Inc
JOY
$47.8M 0.01%
1,320,568
-62,400
-5% -$2.51M
GMED icon
1558
Globus Medical
GMED
$11.1B
$47.8M 0.01%
1,861,753
-18,319
-1% -$464K
DMND
1559
DELISTED
DIAMOND FOODS, INC.
DMND
$47.8M 0.01%
1,522,231
+96,233
+7% +$2.93M
BGC icon
1560
BGC Group
BGC
$5.64B
$47.7M 0.01%
8,481,415
+72,277
+0.9% +$437K
LUMO
1561
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$47.4M 0.01%
119,027
-9,542
-7% -$4.05M
ISCA
1562
DELISTED
International Speedway Corp
ISCA
$47.4M 0.01%
1,291,299
-18,866
-1% -$694K
HAFC icon
1563
Hanmi Financial
HAFC
$935M
$47.3M 0.01%
1,903,306
-25,587
-1% -$573K
DPLO
1564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$47.2M 0.01%
1,055,680
+670,711
+174% +$25.2M
IRC
1565
DELISTED
INLAND REAL ESTATE CORP
IRC
$47.2M 0.01%
5,011,124
-58,788
-1% -$601K
UEIC icon
1566
Universal Electronics
UEIC
$59.2M
$47.2M 0.01%
947,100
-16,265
-2% -$876K
FCNCA icon
1567
First Citizens BancShares
FCNCA
$24.7B
$47.2M 0.01%
179,441
-65,082
-27% -$16.2M
CVGW
1568
DELISTED
Calavo Growers
CVGW
$47.2M 0.01%
908,448
+775
+0.1% +$40.4K
NSR
1569
DELISTED
Neustar Inc
NSR
$47.1M 0.01%
1,611,586
+6,149
+0.4% +$174K
GLPI icon
1570
Gaming and Leisure Properties
GLPI
$13B
$47M 0.01%
1,281,906
-117,608
-8% -$4.32M
CTB
1571
DELISTED
Cooper Tire & Rubber Co.
CTB
$46.9M 0.01%
1,385,344
-117,735
-8% -$4.53M
USG
1572
DELISTED
Usg
USG
$46.7M 0.01%
1,679,708
-77,381
-4% -$2.12M
SRPT icon
1573
Sarepta Therapeutics
SRPT
$1.64B
$46.5M 0.01%
1,528,833
-32,159
-2% -$658K
PMT
1574
PennyMac Mortgage Investment
PMT
$845M
$46.5M 0.01%
2,667,517
-23,933
-0.9% -$466K
FARO
1575
DELISTED
Faro Technologies
FARO
$46.2M 0.01%
989,266
-17,565
-2% -$826K
61 62
63
64 65

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.