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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
CALY
1676
Callaway Golf Company
CALY
$3.28B
$39.8M 0.01%
4,452,336
-41,802
-0.9% -$399K
VC icon
1677
Visteon
VC
$2.85B
$39.8M 0.01%
378,943
+6,536
+2% +$688K
RYAM icon
1678
Rayonier Advanced Materials
RYAM
$562M
$39.7M 0.01%
2,440,082
+652,132
+36% +$10.7M
HUN icon
1679
Huntsman Corp
HUN
$2.1B
$39.7M 0.01%
1,796,605
+50,871
+3% +$1.15M
BLOX
1680
DELISTED
Infoblox Inc
BLOX
$39.6M 0.01%
1,511,587
+78,831
+6% +$1.99M
PDM
1681
Piedmont Realty Trust
PDM
$1.24B
$39.6M 0.01%
2,252,174
-287,278
-11% -$5.11M
ZSPH
1682
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$39.5M 0.01%
753,828
+316,774
+72% +$15.6M
HEI icon
1683
HEICO Corp
HEI
$49.6B
$39.3M 0.01%
1,647,234
-3,015,517
-65% -$72.3M
AKS
1684
DELISTED
AK Steel Holding Corp
AKS
$39.3M 0.01%
10,147,316
-326,009
-3% -$1.62M
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
$39.2M 0.01%
2,428,958
-89,559
-4% -$1.38M
PBY
1686
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$39.2M 0.01%
3,195,790
-24,651
-0.8% -$250K
ANIP icon
1687
ANI Pharmaceuticals
ANIP
$1.86B
$39.2M 0.01%
631,656
+26,898
+4% +$1.6M
DCH
1688
Dauch Corp
DCH
$1.31B
$39.1M 0.01%
1,872,030
+83,051
+5% +$2.01M
SHEN icon
1689
Shenandoah Telecom
SHEN
$678M
$39.1M 0.01%
2,286,860
-343,268
-13% -$5.7M
HOS
1690
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$39.1M 0.01%
1,902,620
-134,121
-7% -$2.94M
BKU icon
1691
Bankunited
BKU
$3.33B
$38.9M 0.01%
1,083,188
+135,965
+14% +$4.64M
CIE
1692
DELISTED
Cobalt International Energy, Inc
CIE
$38.9M 0.01%
267,066
+7,864
+3% +$1.22M
ENOV icon
1693
Enovis
ENOV
$1.74B
$38.8M 0.01%
488,651
+44,699
+10% +$3.79M
UFCS icon
1694
United Fire Group
UFCS
$1.35B
$38.8M 0.01%
1,184,810
-33,222
-3% -$1.04M
CCOI icon
1695
Cogent Communications
CCOI
$635M
$38.7M 0.01%
1,144,311
-283,842
-20% -$9.51M
RGS icon
1696
Regis Corp
RGS
$68.4M
$38.6M 0.01%
122,349
-5,868
-5% -$1.96M
IPI icon
1697
Intrepid Potash
IPI
$476M
$38.5M 0.01%
322,301
-3,424
-1% -$406K
ACHN
1698
DELISTED
Achillion Pharmaceuticals
ACHN
$38.4M 0.01%
4,332,613
-205,121
-5% -$1.94M
MYRG icon
1699
MYR Group
MYRG
$5.01B
$38.4M 0.01%
1,238,944
+661,960
+115% +$19.9M
AMRI
1700
DELISTED
Albany Molecular Research Inc
AMRI
$38.4M 0.01%
1,897,043
+57,894
+3% +$1.12M
66 67
68
69 70

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.