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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
MYE icon
1901
Myers Industries
MYE
$1.24B
$28.1M 0.01%
1,480,641
-87,441
-6% -$1.54M
NAV
1902
DELISTED
Navistar International
NAV
$28.1M 0.01%
1,241,968
+733,893
+144% +$20.1M
STRA icon
1903
Strategic Education
STRA
$1.92B
$28.1M 0.01%
651,645
+14,737
+2% +$722K
SIX
1904
DELISTED
Six Flags Entertainment Corp.
SIX
$28M 0.01%
624,778
-52,894
-8% -$2.53M
IGLB icon
1905
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$27.9M 0.01%
488,904
+10,757
+2% +$642K
SSTK icon
1906
Shutterstock
SSTK
$198M
$27.9M 0.01%
475,866
+79,757
+20% +$5.21M
BEL
1907
DELISTED
Belmond Ltd.
BEL
$27.9M 0.01%
2,231,532
-170,558
-7% -$2.16M
TUMI
1908
DELISTED
TUMI HLDGS INC COM
TUMI
$27.7M 0.01%
1,351,926
+45,373
+3% +$991K
CMTL icon
1909
Comtech Telecommunications
CMTL
$50.9M
$27.7M 0.01%
954,057
-2,305
-0.2% -$69.7K
UBA
1910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27.7M 0.01%
1,481,785
-20,959
-1% -$430K
PIR
1911
DELISTED
Pier 1 Imports, Inc.
PIR
$27.7M 0.01%
109,473
-16,703
-13% -$4.27M
ESI icon
1912
Element Solutions
ESI
$8.68B
$27.6M 0.01%
1,080,338
+254,269
+31% +$6.86M
RJET
1913
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$27.6M 0.01%
3,007,694
+3,879
+0.1% +$44.6K
BRKR icon
1914
Bruker
BRKR
$9.79B
$27.6M 0.01%
1,351,746
+122,166
+10% +$2.47M
DAKT icon
1915
Daktronics
DAKT
$941M
$27.5M 0.01%
2,318,726
-43,104
-2% -$477K
BRFS
1916
DELISTED
BRF SA
BRFS
$27.3M 0.01%
1,306,038
+17,794
+1% +$376K
TVTY
1917
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27.3M 0.01%
2,275,003
+58,489
+3% +$971K
WCC
1918
WESCO International
WCC
$16.7B
$27.2M 0.01%
395,874
+6,732
+2% +$483K
LEMB icon
1919
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$27.1M 0.01%
621,189
-6,222
-1% -$277K
APLE icon
1920
Apple Hospitality REIT
APLE
$3.92B
$27.1M 0.01%
+1,436,690
New +$26.9M
ENH
1921
DELISTED
Endurance Specialty Holdings Ltd
ENH
$27.1M 0.01%
411,919
+1,076
+0.3% +$66.9K
LRMR icon
1922
Larimar Therapeutics
LRMR
$398M
$27.1M 0.01%
65,096
+19,188
+42% +$8.03M
RP
1923
DELISTED
RealPage, Inc.
RP
$27M 0.01%
1,417,666
-68,938
-5% -$1.33M
PRK icon
1924
Park National Corp
PRK
$3.74B
$26.9M 0.01%
307,767
-18,744
-6% -$1.6M
MOV icon
1925
Movado Group
MOV
$849M
$26.9M 0.01%
989,338
-75,000
-7% -$2.16M
75 76
77
78 79

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.