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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
AVAV icon
1751
AeroVironment
AVAV
$7.19B
$35.6M 0.01%
1,366,254
-24,346
-2% -$642K
MTGE
1752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$35.6M 0.01%
2,225,219
-192,171
-8% -$3.37M
MWA icon
1753
Mueller Water Products
MWA
$3.94B
$35.5M 0.01%
3,900,599
-222,310
-5% -$2.14M
CPLA
1754
DELISTED
Capella Education Company
CPLA
$35.5M 0.01%
661,074
+20,754
+3% +$1.2M
AMH icon
1755
American Homes 4 Rent
AMH
$12.1B
$35.4M 0.01%
2,206,983
-133,402
-6% -$2.24M
TRP icon
1756
TC Energy
TRP
$70.1B
$35.4M 0.01%
870,380
+2,479
+0.3% +$109K
MWW
1757
DELISTED
Monster Worldwide Inc
MWW
$35.3M 0.01%
5,398,357
-67,005
-1% -$416K
TTMI icon
1758
TTM Technologies
TTMI
$10.6B
$35.2M 0.01%
3,525,664
+399,996
+13% +$3.89M
DXPE icon
1759
DXP Enterprises
DXPE
$2.3B
$35.1M 0.01%
754,250
-5,133
-0.7% -$227K
TBRG
1760
DELISTED
TruBridge
TBRG
$35M 0.01%
654,960
+24,195
+4% +$1.3M
SCTY
1761
DELISTED
SolarCity Corporation
SCTY
$34.9M 0.01%
651,477
+148,424
+30% +$8.65M
BDN
1762
Brandywine Realty Trust
BDN
$505M
$34.9M 0.01%
2,625,895
-323,967
-11% -$4.69M
GFF icon
1763
Griffon
GFF
$4.02B
$34.8M 0.01%
2,188,737
-205,692
-9% -$3.4M
ZG icon
1764
Zillow
ZG
$7.85B
$34.8M 0.01%
1,202,739
-35,505
-3% -$1.11M
AY
1765
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.8M 0.01%
1,110,108
+404,736
+57% +$14.4M
ENV
1766
DELISTED
ENVESTNET, INC.
ENV
$34.7M 0.01%
857,935
-27,554
-3% -$1.33M
SFM icon
1767
Sprouts Farmers Market
SFM
$7.44B
$34.5M 0.01%
1,279,065
+468,766
+58% +$14.4M
TVPT
1768
DELISTED
Travelport Worldwide Limited
TVPT
$34.5M 0.01%
2,501,818
+1,721,607
+221% +$26.5M
NMBL
1769
DELISTED
Nimble Storage, Inc.
NMBL
$34.5M 0.01%
1,228,254
+977,787
+390% +$25.5M
HTWR
1770
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$34.4M 0.01%
472,957
-10,523
-2% -$821K
MDR
1771
DELISTED
McDermott International
MDR
$34.3M 0.01%
2,138,694
-133,791
-6% -$2.09M
EVTC icon
1772
Evertec
EVTC
$1.97B
$34.2M 0.01%
1,610,254
-103,049
-6% -$2.27M
FN icon
1773
Fabrinet
FN
$14.9B
$34.2M 0.01%
1,825,569
-34,074
-2% -$643K
MODV
1774
DELISTED
ModivCare
MODV
$34M 0.01%
767,680
+50,471
+7% +$2.4M
CPF icon
1775
Central Pacific Financial
CPF
$1.02B
$33.9M 0.01%
1,428,078
+179,939
+14% +$4.19M
69 70
71
72 73

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.