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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
FBP icon
1851
First Bancorp
FBP
$4.41B
$30M 0.01%
6,224,164
+175,934
+3% +$1.11M
CENX icon
1852
Century Aluminum
CENX
$4.22B
$30M 0.01%
2,874,393
-199,242
-6% -$2.54M
FNV icon
1853
Franco-Nevada
FNV
$41.3B
$30M 0.01%
628,998
+50,418
+9% +$2.56M
GBX icon
1854
The Greenbrier Companies
GBX
$1.57B
$30M 0.01%
639,603
-72,731
-10% -$4.34M
MFRM
1855
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$30M 0.01%
491,635
+106,268
+28% +$6.47M
SWBI icon
1856
Smith & Wesson
SWBI
$649M
$29.9M 0.01%
2,342,064
-211,135
-8% -$2.44M
SDRL
1857
DELISTED
Seadrill Limited Common Stock
SDRL
$29.9M 0.01%
10,786
+654
+6% +$2.11M
WIN
1858
DELISTED
Windstream Holdings Inc
WIN
$29.9M 0.01%
936,045
-555,958
-37% -$26.5M
CDR
1859
DELISTED
Cedar Realty Trust, Inc
CDR
$29.8M 0.01%
706,294
-16,029
-2% -$735K
WSBC icon
1860
WesBanco
WSBC
$4.02B
$29.8M 0.01%
876,494
+65,929
+8% +$2.14M
EGL
1861
DELISTED
Engility Holdings, Inc.
EGL
$29.8M 0.01%
1,184,865
-42,447
-3% -$1.21M
LDL
1862
DELISTED
Lydall, Inc.
LDL
$29.8M 0.01%
1,008,352
-31,675
-3% -$917K
XLRN
1863
DELISTED
Acceleron Pharma
XLRN
$29.8M 0.01%
940,872
+116,140
+14% +$3.75M
TUES
1864
DELISTED
Tuesday Morning Corp
TUES
$29.8M 0.01%
2,641,427
-7,979
-0.3% -$116K
ENTA icon
1865
Enanta Pharmaceuticals
ENTA
$362M
$29.7M 0.01%
660,148
+133,523
+25% +$5.19M
LGF
1866
DELISTED
Lions Gate Entertainment
LGF
$29.6M 0.01%
797,659
+142,202
+22% +$4.74M
AXTA icon
1867
Axalta
AXTA
$7.45B
$29.4M 0.01%
888,700
+397,369
+81% +$13.1M
EIGI
1868
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$29.4M 0.01%
1,420,717
+619,506
+77% +$12.9M
EPZM
1869
DELISTED
Epizyme, Inc
EPZM
$29.3M 0.01%
1,222,731
+397,649
+48% +$7.65M
P
1870
DELISTED
Pandora Media Inc
P
$29.3M 0.01%
1,883,379
+129,996
+7% +$2.28M
FOE
1871
DELISTED
Ferro Corporation
FOE
$29.2M 0.01%
1,742,339
-136,933
-7% -$1.98M
GOGO icon
1872
Gogo Inc
GOGO
$525M
$29.2M 0.01%
1,362,819
-78,923
-5% -$1.69M
KNL
1873
DELISTED
Knoll, Inc.
KNL
$29.2M 0.01%
1,165,174
-71,817
-6% -$1.69M
SPNT icon
1874
SiriusPoint
SPNT
$3.03B
$29.2M 0.01%
1,977,059
+545,597
+38% +$7.87M
YPF icon
1875
YPF
YPF
$19.7B
$29.2M 0.01%
1,062,981
+447,560
+73% +$13.1M
73 74
75
76 77

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.