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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
SCS
1701
DELISTED
Steelcase
SCS
$38.4M 0.01%
2,028,397
-119,996
-6% -$2.2M
TRST
1702
Trustco Bank Corp NY
TRST
$953M
$38.3M 0.01%
1,088,993
-10,838
-1% -$371K
VG
1703
DELISTED
Vonage Holdings Corporation
VG
$38.2M 0.01%
7,779,536
-747,827
-9% -$3.59M
VR
1704
DELISTED
Validus Hold Ltd
VR
$38.2M 0.01%
867,390
-115,670
-12% -$4.97M
CTS icon
1705
CTS Corp
CTS
$1.76B
$38.1M 0.01%
1,975,057
-54,237
-3% -$1M
WGO icon
1706
Winnebago Industries
WGO
$900M
$38M 0.01%
1,611,286
-37,149
-2% -$791K
SYF icon
1707
Synchrony
SYF
$24.4B
$37.9M 0.01%
1,151,069
+71,572
+7% +$2.29M
FTK icon
1708
Flotek Industries
FTK
$789M
$37.9M 0.01%
504,183
+827
+0.2% +$66.9K
HURN icon
1709
Huron Consulting
HURN
$2.71B
$37.9M 0.01%
540,243
-48,099
-8% -$3.15M
REM icon
1710
iShares Mortgage Real Estate ETF
REM
$549M
$37.8M 0.01%
893,484
-13,926
-2% -$643K
PRLB icon
1711
Protolabs
PRLB
$1.7B
$37.8M 0.01%
560,132
-21,690
-4% -$1.53M
NYRT
1712
DELISTED
New York REIT, Inc.
NYRT
$37.7M 0.01%
379,122
-26,201
-6% -$2.56M
SAVE
1713
DELISTED
Spirit Airlines, Inc.
SAVE
$37.7M 0.01%
606,765
+29,103
+5% +$1.98M
CONE
1714
DELISTED
CyrusOne Inc Common Stock
CONE
$37.7M 0.01%
1,279,150
+387,001
+43% +$12.1M
ADAM
1715
Adamas Trust
ADAM
$777M
$37.6M 0.01%
1,256,299
-41,051
-3% -$1.29M
GSAT icon
1716
Globalstar
GSAT
$10.1B
$37.5M 0.01%
1,185,967
+367,126
+45% +$14.3M
MRC
1717
DELISTED
MRC Global
MRC
$37.3M 0.01%
2,418,536
+1,553,275
+180% +$23.4M
ARRY
1718
DELISTED
Array Biopharma Inc
ARRY
$37.3M 0.01%
5,169,481
-465,816
-8% -$3.44M
WSTC
1719
DELISTED
West Corporation
WSTC
$37.2M 0.01%
1,236,431
+234,427
+23% +$7.41M
PBR.A icon
1720
Petrobras Class A
PBR.A
$106B
$37.2M 0.01%
4,560,260
+110,844
+2% +$928K
LOCK
1721
DELISTED
LifeLock, Inc.
LOCK
$37.2M 0.01%
2,266,322
+197,548
+10% +$3.05M
GPRO icon
1722
GoPro
GPRO
$120M
$37.1M 0.01%
703,073
+545,049
+345% +$28M
EXPR
1723
DELISTED
Express, Inc.
EXPR
$37M 0.01%
102,212
-3,731
-4% -$1.3M
AWH
1724
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36.9M 0.01%
853,368
-45,253
-5% -$1.92M
VISN
1725
Vistance Networks Inc
VISN
$2.61B
$36.9M 0.01%
1,207,936
+433,212
+56% +$13.2M
67 68
69
70 71

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.