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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
FRGI
1801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32.4M 0.01%
647,518
-42,317
-6% -$2.23M
TG icon
1802
Tredegar Corp
TG
$260M
$32.4M 0.01%
1,464,110
-422
-0% -$8.85K
ZEN
1803
DELISTED
ZENDESK INC
ZEN
$32.3M 0.01%
1,455,767
+1,134,334
+353% +$26.1M
PRSU
1804
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$32.3M 0.01%
1,192,209
-33,812
-3% -$918K
IJH icon
1805
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.3M 0.01%
1,077,440
+67,855
+7% +$2.07M
DTSI
1806
DELISTED
DTS, Inc.
DTSI
$32.3M 0.01%
1,058,493
+28,623
+3% +$962K
WAIR
1807
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32.2M 0.01%
2,126,294
+88,627
+4% +$1.38M
AGO icon
1808
Assured Guaranty
AGO
$3.73B
$32.2M 0.01%
1,342,519
-34,709
-3% -$966K
EPIQ
1809
DELISTED
EPIQ SYSTEMS INC
EPIQ
$32.2M 0.01%
1,907,094
+22,574
+1% +$391K
RKUS
1810
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$32.2M 0.01%
3,112,805
+68,402
+2% +$784K
DRII
1811
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$32M 0.01%
1,014,792
+87,936
+9% +$2.87M
DYN.PRA
1812
DELISTED
Dynegy Inc.
DYN.PRA
$31.9M 0.01%
321,380
+3,036
+1% +$334K
TU icon
1813
Telus
TU
$17.4B
$31.9M 0.01%
1,853,154
+145,752
+9% +$2.5M
LPSN icon
1814
LivePerson
LPSN
$22M
$31.9M 0.01%
216,451
+6,213
+3% +$904K
SAAS
1815
DELISTED
inContact, Inc.
SAAS
$31.8M 0.01%
3,224,660
-134,123
-4% -$1.37M
TTI icon
1816
TETRA Technologies
TTI
$1.08B
$31.7M 0.01%
4,968,815
+1,788,632
+56% +$12.1M
TRS icon
1817
TriMas Corp
TRS
$1.41B
$31.7M 0.01%
1,343,980
-120,442
-8% -$2.87M
ITCI
1818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.7M 0.01%
991,786
+14,840
+2% +$376K
DBRG icon
1819
DigitalBridge
DBRG
$2.92B
$31.6M 0.01%
426,992
+30,486
+8% +$2.59M
BPOP icon
1820
Popular Inc
BPOP
$11B
$31.5M 0.01%
1,090,737
-27,133
-2% -$913K
TWI icon
1821
Titan International
TWI
$492M
$31.5M 0.01%
2,929,209
+34,581
+1% +$365K
GRFS
1822
Grifois
GRFS
$5.55B
$31.4M 0.01%
2,028,270
+21,878
+1% +$355K
MTZ icon
1823
MasTec
MTZ
$22.7B
$31.4M 0.01%
1,579,829
-114,564
-7% -$2.14M
RYAAY icon
1824
Ryanair
RYAAY
$30B
$31.2M 0.01%
1,066,099
+278,160
+35% +$7.73M
MTOR
1825
DELISTED
MERITOR, Inc.
MTOR
$31.1M 0.01%
2,371,659
-135,768
-5% -$1.82M
71 72
73
74 75

Similar funds

BIT
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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.