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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
EGBN icon
1826
Eagle Bancorp
EGBN
$850M
$31M 0.01%
705,715
-99,805
-12% -$3.98M
GPT
1827
DELISTED
Gramercy Property Trust
GPT
$31M 0.01%
441,575
+20,145
+5% +$1.62M
DCOM
1828
DELISTED
Dime Community Bancshares
DCOM
$30.9M 0.01%
1,825,754
-72,872
-4% -$1.2M
DMC
1829
Del Monte Corp
DMC
$1.42B
$30.8M 0.01%
797,335
-82,531
-9% -$3.19M
INFI
1830
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30.8M 0.01%
2,812,412
+230,150
+9% +$2.95M
KLIC icon
1831
Kulicke & Soffa
KLIC
$4.34B
$30.8M 0.01%
2,626,924
+70,718
+3% +$983K
DO
1832
DELISTED
Diamond Offshore Drilling
DO
$30.7M 0.01%
1,191,202
-47,825
-4% -$1.45M
PHH
1833
DELISTED
PHH Corporation
PHH
$30.7M 0.01%
1,179,894
-122,896
-9% -$3.21M
UHT
1834
Universal Health Realty Income Trust
UHT
$621M
$30.7M 0.01%
660,841
+16,658
+3% +$830K
KOP icon
1835
Koppers
KOP
$946M
$30.7M 0.01%
1,241,943
+33,381
+3% +$808K
OPK icon
1836
Opko Health
OPK
$1.02B
$30.7M 0.01%
1,907,888
-3,235,251
-63% -$50.3M
BLDR icon
1837
Builders FirstSource
BLDR
$7.29B
$30.7M 0.01%
2,387,482
+1,099,287
+85% +$13.4M
PRKS icon
1838
United Parks & Resorts
PRKS
$2.19B
$30.6M 0.01%
1,659,050
+1,051,176
+173% +$21.8M
SIR
1839
DELISTED
SELECT INCOME REIT
SIR
$30.5M 0.01%
3,362,941
+1,185,725
+54% +$12.1M
MTRX icon
1840
Matrix Service
MTRX
$312M
$30.5M 0.01%
1,668,595
-41,846
-2% -$820K
ADC icon
1841
Agree Realty
ADC
$9.66B
$30.5M 0.01%
1,044,886
-11,301
-1% -$350K
FTD
1842
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30.5M 0.01%
1,080,563
-55,376
-5% -$1.6M
BFS
1843
Saul Centers
BFS
$858M
$30.4M 0.01%
617,974
-1,705
-0.3% -$88.7K
UTEK
1844
DELISTED
Ultratech Inc.
UTEK
$30.4M 0.01%
1,636,792
+22,815
+1% +$441K
OWW
1845
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$30.4M 0.01%
2,659,617
+1,353,650
+104% +$15.6M
HT
1846
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30.3M 0.01%
1,181,544
-70,959
-6% -$1.84M
STAG icon
1847
STAG Industrial
STAG
$7.5B
$30.3M 0.01%
1,513,454
+84,427
+6% +$1.84M
PBF icon
1848
PBF Energy
PBF
$7.49B
$30.2M 0.01%
1,061,702
+99,543
+10% +$2.8M
KKD
1849
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$30.2M 0.01%
1,565,559
-110,790
-7% -$2.05M
RPT
1850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30.1M 0.01%
1,846,398
-98,438
-5% -$1.72M
72 73
74
75 76

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.