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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
GDOT icon
1576
Green Dot
GDOT
$750M
$46.2M 0.01%
2,414,372
+314,851
+15% +$5.11M
LXU icon
1577
LSB Industries
LXU
$824M
$46M 0.01%
1,463,398
-2,255
-0.2% -$73.8K
SBGI icon
1578
Sinclair Inc
SBGI
$1.02B
$45.8M 0.01%
1,640,464
-198,277
-11% -$5.98M
HR icon
1579
Healthcare Realty
HR
$7.56B
$45.7M 0.01%
1,909,462
-290,184
-13% -$7.42M
CEMP
1580
DELISTED
Cempra, Inc.
CEMP
$45.7M 0.01%
1,329,891
-53,484
-4% -$1.89M
IMGN
1581
DELISTED
Immunogen Inc
IMGN
$45.7M 0.01%
3,176,229
-99,241
-3% -$1.09M
SAH icon
1582
Sonic Automotive
SAH
$3.56B
$45.5M 0.01%
1,910,606
-188,381
-9% -$4.55M
CSOD
1583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.5M 0.01%
1,306,660
-66,521
-5% -$2.07M
CIVI
1584
DELISTED
Civitas Resources
CIVI
$45.5M 0.01%
22,328
+1,571
+8% +$4.07M
MANT
1585
DELISTED
Mantech International Corp
MANT
$45.4M 0.01%
1,567,048
-7,262
-0.5% -$220K
SYA
1586
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$45.4M 0.01%
1,876,372
-161,663
-8% -$3.94M
RBS.PRM
1587
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$45.3M 0.01%
1,813,030
-9,031
-0.5% -$226K
UVE icon
1588
Universal Insurance Holdings
UVE
$1.26B
$45.3M 0.01%
1,869,939
+13,281
+0.7% +$339K
MTDR icon
1589
Matador Resources
MTDR
$6.04B
$45.1M 0.01%
1,802,603
-119,130
-6% -$3.19M
ARCB icon
1590
ArcBest
ARCB
$3.16B
$45.1M 0.01%
1,417,045
-38,981
-3% -$1.39M
ITC
1591
DELISTED
ITC HOLDINGS CORP
ITC
$45.1M 0.01%
1,400,083
-10,250
-0.7% -$357K
BRKL
1592
DELISTED
Brookline Bancorp
BRKL
$45M 0.01%
3,988,515
-72,278
-2% -$787K
SAFT icon
1593
Safety Insurance
SAFT
$1.51B
$45M 0.01%
779,979
+37,757
+5% +$2.19M
ASTE icon
1594
Astec Industries
ASTE
$1.17B
$45M 0.01%
1,075,529
-14,932
-1% -$631K
PIPR icon
1595
Piper Sandler
PIPR
$4.99B
$45M 0.01%
4,122,740
-204,188
-5% -$2.55M
VIVO
1596
DELISTED
Meridian Bioscience Inc
VIVO
$44.9M 0.01%
2,408,260
-34,396
-1% -$638K
LPLA icon
1597
LPL Financial
LPLA
$27B
$44.8M 0.01%
963,333
+22,065
+2% +$954K
TRI icon
1598
Thomson Reuters
TRI
$46.4B
$44.8M 0.01%
1,013,290
-93,755
-8% -$4.39M
ALSN icon
1599
Allison Transmission
ALSN
$9.51B
$44.8M 0.01%
1,529,910
+402,615
+36% +$12.5M
XXIA
1600
DELISTED
Ixia
XXIA
$44.7M 0.01%
3,595,541
+103,805
+3% +$1.29M
62 63
64
65 66

Similar funds

BIT
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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.