We are live on ! Find out more
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
G icon
1876
Genpact
G
$6.22B
$29.1M 0.01%
1,364,763
-9,945
-0.7% -$223K
TR icon
1877
Tootsie Roll Industries
TR
$2.97B
$29.1M 0.01%
1,245,074
-60,008
-5% -$1.39M
UFI icon
1878
UNIFI
UFI
$114M
$29.1M 0.01%
867,178
-10,112
-1% -$346K
CRAY
1879
DELISTED
Cray, Inc.
CRAY
$29M 0.01%
983,114
-63,056
-6% -$1.91M
WRLD icon
1880
World Acceptance Corp
WRLD
$861M
$29M 0.01%
471,556
-33,139
-7% -$2.64M
KPTI icon
1881
Karyopharm Therapeutics
KPTI
$155M
$29M 0.01%
70,975
+13,005
+22% +$5.62M
MRCY icon
1882
Mercury Systems
MRCY
$5.41B
$28.9M 0.01%
1,976,129
-2,410
-0.1% -$35K
LHCG
1883
DELISTED
LHC Group LLC
LHCG
$28.9M 0.01%
756,295
+7,681
+1% +$271K
EXEL icon
1884
Exelixis
EXEL
$13.9B
$28.9M 0.01%
7,692,122
+218,417
+3% +$710K
ANIK icon
1885
Anika Therapeutics
ANIK
$215M
$28.9M 0.01%
875,608
-16,988
-2% -$606K
HASI icon
1886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$28.9M 0.01%
1,442,206
+139,772
+11% +$2.73M
LBRDK icon
1887
Liberty Broadband Class C
LBRDK
$4.89B
$28.9M 0.01%
565,079
+54,186
+11% +$2.89M
NAT icon
1888
Nordic American Tanker
NAT
$1.36B
$28.8M 0.01%
2,041,430
-167,759
-8% -$2.15M
GTLS
1889
DELISTED
Chart Industries
GTLS
$28.7M 0.01%
803,949
-90,590
-10% -$3.32M
ZAYO
1890
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.7M 0.01%
1,116,932
+927,073
+488% +$25.2M
TNGO
1891
DELISTED
Tangoe, Inc.
TNGO
$28.7M 0.01%
2,280,757
+83,051
+4% +$1.12M
AL
1892
DELISTED
Air Lease Corp
AL
$28.7M 0.01%
845,849
-6,875
-0.8% -$260K
CENTA icon
1893
Central Garden & Pet Co Class A
CENTA
$2.43B
$28.6M 0.01%
3,138,071
-96,067
-3% -$795K
CVA
1894
DELISTED
Covanta Holding Corporation
CVA
$28.4M 0.01%
1,341,036
+115,919
+9% +$2.53M
SGMO
1895
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.4M 0.01%
2,561,830
-43,871
-2% -$566K
INVN
1896
DELISTED
Invensense Inc
INVN
$28.3M 0.01%
1,875,797
+29,121
+2% +$440K
ENVA icon
1897
Enova International
ENVA
$6.09B
$28.2M 0.01%
1,511,487
+4,692
+0.3% +$91.2K
OFG icon
1898
OFG Bancorp
OFG
$2.21B
$28.2M 0.01%
2,645,542
+50,915
+2% +$730K
WMC
1899
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28.2M 0.01%
191,086
-15,110
-7% -$2.26M
PAYC icon
1900
Paycom
PAYC
$7.88B
$28.2M 0.01%
826,223
+647,759
+363% +$22.4M
74 75
76
77 78

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.