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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
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
$36.8M 0.01%
746,076
+20,570
+3% +$961K
VASC
1727
DELISTED
Vascular Solutions Inc
VASC
$36.7M 0.01%
1,057,266
+56,219
+6% +$1.83M
TXMD icon
1728
TherapeuticsMD
TXMD
$23.8M
$36.7M 0.01%
93,358
-12,545
-12% -$4.43M
MEG
1729
DELISTED
Media General, Inc
MEG
$36.7M 0.01%
2,220,477
+186,994
+9% +$3.11M
ESNT icon
1730
Essent Group
ESNT
$6.28B
$36.6M 0.01%
1,338,527
+190,565
+17% +$4.9M
WMGI
1731
DELISTED
Wright Medical Group Inc
WMGI
$36.6M 0.01%
1,393,584
-25,345
-2% -$670K
PMCS
1732
DELISTED
P M C SIERRA INC
PMCS
$36.6M 0.01%
4,273,746
-297,756
-7% -$2.66M
MORE
1733
DELISTED
Monogram Residential Trust, Inc.
MORE
$36.6M 0.01%
4,052,685
+3,755,245
+1,263% +$35.7M
ARGO
1734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.5M 0.01%
830,010
-95,076
-10% -$3.94M
ORIT
1735
DELISTED
Oritani Financial Corp. New
ORIT
$36.5M 0.01%
2,274,738
-96,965
-4% -$1.46M
CNQ icon
1736
Canadian Natural Resources
CNQ
$96.9B
$36.5M 0.01%
2,778,423
+244
+0% +$3.67K
RSPP
1737
DELISTED
RSP Permian, Inc.
RSPP
$36.4M 0.01%
1,296,151
+617,199
+91% +$17.6M
ROCK icon
1738
Gibraltar Industries
ROCK
$1.28B
$36.2M 0.01%
1,777,018
-17,691
-1% -$321K
SYNT
1739
DELISTED
Syntel Inc
SYNT
$36.2M 0.01%
761,838
-41,951
-5% -$2M
PE
1740
DELISTED
PARSLEY ENERGY INC
PE
$36.1M 0.01%
2,072,272
+652,809
+46% +$11.3M
STRZA
1741
DELISTED
Starz - Series A
STRZA
$36.1M 0.01%
806,720
+22,833
+3% +$909K
HLIT icon
1742
Harmonic Inc
HLIT
$1.15B
$36M 0.01%
5,275,899
+141,750
+3% +$1.01M
RGP icon
1743
Resources Connection
RGP
$140M
$36M 0.01%
2,239,097
-64,302
-3% -$1.05M
MCRL
1744
DELISTED
MICREL INC
MCRL
$36M 0.01%
2,590,177
-25,728
-1% -$362K
SPOK icon
1745
Spok Holdings
SPOK
$229M
$36M 0.01%
2,137,210
-130,516
-6% -$2.39M
TRCO
1746
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36M 0.01%
673,712
+639,231
+1,854% +$35.7M
PEGI
1747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.9M 0.01%
1,266,538
+65,009
+5% +$1.9M
HZO icon
1748
MarineMax
HZO
$748M
$35.9M 0.01%
1,524,899
+25,154
+2% +$603K
BZH icon
1749
Beazer Homes USA
BZH
$888M
$35.8M 0.01%
1,794,434
-102,919
-5% -$1.89M
OVTI
1750
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$35.7M 0.01%
1,361,990
-59,271
-4% -$1.59M
68 69
70
71 72

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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.