We are live on ! Find out more
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
RRTS
1651
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41.4M 0.01%
64,130
-665
-1% -$426K
COLM icon
1652
Columbia Sportswear
COLM
$3.25B
$41.3M 0.01%
682,423
-26,073
-4% -$1.54M
RBS.PRQ
1653
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$41.2M 0.01%
1,629,494
-3,922
-0.2% -$99.3K
FRED
1654
DELISTED
Fred's Inc
FRED
$41.1M 0.01%
2,132,376
-23,414
-1% -$417K
SMP icon
1655
Standard Motor Products
SMP
$902M
$41.1M 0.01%
1,169,265
-22,029
-2% -$839K
STNG icon
1656
Scorpio Tankers
STNG
$3.91B
$41M 0.01%
406,224
+3,807
+0.9% +$366K
SPPI
1657
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41M 0.01%
5,988,521
+432,872
+8% +$2.75M
RMBS icon
1658
Rambus
RMBS
$8.98B
$41M 0.01%
2,826,522
-141,085
-5% -$2.02M
NCI
1659
DELISTED
Navigant Consulting, Inc.
NCI
$40.9M 0.01%
2,752,474
-66,877
-2% -$950K
RESI
1660
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$40.8M 0.01%
2,421,929
-192,227
-7% -$3.62M
CHDN icon
1661
Churchill Downs
CHDN
$6.17B
$40.8M 0.01%
1,957,494
-104,034
-5% -$2.1M
NPKI
1662
NPK International
NPKI
$1.02B
$40.8M 0.01%
5,017,327
-94,816
-2% -$879K
PRFT
1663
DELISTED
Perficient Inc
PRFT
$40.8M 0.01%
2,118,366
+4,344
+0.2% +$86.6K
PGRE
1664
DELISTED
Paramount Group
PGRE
$40.7M 0.01%
2,371,140
+86,528
+4% +$1.59M
BVN icon
1665
Compañía de Minas Buenaventura
BVN
$7.68B
$40.6M 0.01%
3,915,387
-25,457
-0.6% -$279K
WBMD
1666
DELISTED
WebMD Health Corp.
WBMD
$40.6M 0.01%
916,204
-84,934
-8% -$3.88M
MTRN icon
1667
Materion
MTRN
$3.94B
$40.6M 0.01%
1,150,565
-39,807
-3% -$1.53M
CLR
1668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.5M 0.01%
955,185
-7,865
-0.8% -$374K
GNC
1669
DELISTED
GNC Holdings, Inc.
GNC
$40.3M 0.01%
906,191
-20,452
-2% -$932K
SSYS icon
1670
Stratasys
SSYS
$666M
$40.3M 0.01%
1,153,681
+780,730
+209% +$32.8M
AEGN
1671
DELISTED
Aegion Corp
AEGN
$40.1M 0.01%
2,116,893
-63,645
-3% -$1.17M
ATRO icon
1672
Astronics
ATRO
$3.21B
$39.9M 0.01%
1,028,020
-39,963
-4% -$1.57M
CBL
1673
DELISTED
CBL& Associates Properties, Inc.
CBL
$39.9M 0.01%
2,459,988
-310,380
-11% -$5.6M
CAMP
1674
DELISTED
CalAmp Corp.
CAMP
$39.8M 0.01%
94,832
-567
-0.6% -$248K
ATHN
1675
DELISTED
Athenahealth, Inc.
ATHN
$39.8M 0.01%
347,521
+21,004
+6% +$2.51M
65 66
67
68 69

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.