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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
LNW
1601
DELISTED
Light & Wonder
LNW
$44.7M 0.01%
2,873,731
-28,637
-1% -$406K
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44.6M 0.01%
2,694,250
-42,392
-2% -$683K
EVER
1603
DELISTED
Everbank Financial Corp
EVER
$44.6M 0.01%
2,268,110
-45,642
-2% -$854K
MIC
1604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.5M 0.01%
538,114
+533,440
+11,413% +$45.1M
GPK icon
1605
Graphic Packaging
GPK
$3.35B
$44.4M 0.01%
3,186,529
-5,731,334
-64% -$82.2M
RSTI
1606
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$44.4M 0.01%
1,607,537
-20,853
-1% -$563K
ININ
1607
DELISTED
Interactive Intelligence Group, inc.
ININ
$44.3M 0.01%
996,962
+4,453
+0.4% +$197K
FOSL icon
1608
Fossil Group
FOSL
$260M
$44.3M 0.01%
638,186
-17,484
-3% -$1.36M
SKYW icon
1609
Skywest
SKYW
$4.35B
$44.2M 0.01%
2,940,265
-26,623
-0.9% -$397K
SFLY
1610
DELISTED
Shutterfly, Inc.
SFLY
$44.2M 0.01%
923,713
-81,151
-8% -$3.76M
ARI
1611
Apollo Commercial Real Estate
ARI
$864M
$44.1M 0.01%
2,683,192
-157,057
-6% -$2.7M
HTH icon
1612
Hilltop Holdings
HTH
$2.26B
$44M 0.01%
1,828,453
-36,761
-2% -$792K
AZTA icon
1613
Azenta
AZTA
$1.3B
$44M 0.01%
3,840,705
-40,991
-1% -$470K
NTRI
1614
DELISTED
NutriSystem, Inc.
NTRI
$43.9M 0.01%
1,765,863
-1,404
-0.1% -$31.5K
CXP
1615
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43.8M 0.01%
1,784,037
-359,153
-17% -$9.48M
ALR
1616
DELISTED
Alere Inc
ALR
$43.7M 0.01%
828,721
+37,412
+5% +$1.88M
CSG
1617
DELISTED
CHAMBERS STR PPTYS COM
CSG
$43.7M 0.01%
5,496,956
-449,732
-8% -$3.5M
RBS.PRN
1618
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$43.3M 0.01%
1,742,871
-1,083
-0.1% -$27.1K
FLTX
1619
DELISTED
Fleetmatics Group PLC
FLTX
$43.1M 0.01%
920,636
-39,515
-4% -$1.75M
NEWP
1620
DELISTED
NEWPORT CORP
NEWP
$43.1M 0.01%
2,272,584
-62,566
-3% -$1.21M
MSGS icon
1621
Madison Square Garden
MSGS
$9.59B
$43M 0.01%
722,675
-4,390
-0.6% -$263K
PF
1622
DELISTED
Pinnacle Foods, Inc.
PF
$43M 0.01%
944,816
+480,374
+103% +$20.3M
MGNX icon
1623
MacroGenics
MGNX
$233M
$42.8M 0.01%
1,127,675
+218,496
+24% +$7.18M
CFFN icon
1624
Capitol Federal Financial
CFFN
$1.09B
$42.8M 0.01%
3,555,117
-298,397
-8% -$3.63M
SSB icon
1625
SouthState Bank Corp
SSB
$10.3B
$42.8M 0.01%
563,062
-41,972
-7% -$3M
63 64
65
66 67

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.