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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
KELYA icon
1926
Kelly Services Class A
KELYA
$521M
$26.8M 0.01%
1,747,955
+76,929
+5% +$1.26M
HSII
1927
DELISTED
Heidrick & Struggles
HSII
$26.8M 0.01%
1,028,366
-12,177
-1% -$305K
TTEC icon
1928
TTEC Holdings
TTEC
$126M
$26.8M 0.01%
990,388
-39,568
-4% -$1.03M
TBHC
1929
DELISTED
The Brand House Collective
TBHC
$26.8M 0.01%
961,537
+63,446
+7% +$1.59M
KYNB
1930
Kyntra Bio
KYNB
$27.5M
$26.8M 0.01%
45,600
+36,130
+382% +$21M
PBYI icon
1931
Puma Biotechnology
PBYI
$402M
$26.7M 0.01%
229,042
-420,898
-65% -$76.2M
AVG
1932
DELISTED
AVG Technologies N.V.
AVG
$26.7M 0.01%
982,667
+84,286
+9% +$2.05M
OMER icon
1933
Omeros
OMER
$863M
$26.7M 0.01%
1,482,561
-41,743
-3% -$901K
GERN icon
1934
Geron
GERN
$860M
$26.7M 0.01%
6,231,008
-23,931
-0.4% -$94.9K
TIVO
1935
DELISTED
TIVO INC
TIVO
$26.6M 0.01%
2,623,501
-124,398
-5% -$1.34M
HVT icon
1936
Haverty Furniture Companies
HVT
$403M
$26.5M 0.01%
1,224,702
-11,692
-0.9% -$256K
JOE icon
1937
St. Joe Company
JOE
$3.62B
$26.4M 0.01%
1,697,809
-126,468
-7% -$2.12M
FOR icon
1938
Forestar Group
FOR
$1.47B
$26.3M 0.01%
1,996,031
+9,477
+0.5% +$137K
APEI icon
1939
American Public Education
APEI
$910M
$26.2M 0.01%
1,017,777
-1,774
-0.2% -$47.9K
DOC
1940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.1M 0.01%
1,698,300
-328,264
-16% -$5.44M
IDV icon
1941
iShares International Select Dividend ETF
IDV
$8.46B
$26M 0.01%
805,360
-397,213
-33% -$13.7M
HDV
1942
iShares Core High Dividend ETF
HDV
$14.5B
$26M 0.01%
1,767,980
+851,250
+93% +$13M
RNST icon
1943
Renasant Corp
RNST
$3.96B
$26M 0.01%
796,764
-58,287
-7% -$1.78M
BBG
1944
DELISTED
Bill Barrett Corp
BBG
$26M 0.01%
3,023,167
+86,306
+3% +$806K
ZLTQ
1945
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$26M 0.01%
880,769
-28,849
-3% -$871K
SPSC icon
1946
SPS Commerce
SPSC
$2.42B
$25.9M 0.01%
788,342
-37,750
-5% -$1.27M
WLK icon
1947
Westlake Corp
WLK
$9.19B
$25.8M 0.01%
376,040
+11,098
+3% +$807K
EXAR
1948
DELISTED
Exar Corporation
EXAR
$25.7M 0.01%
2,631,711
-16,347
-0.6% -$171K
ACAT
1949
DELISTED
Arctic Cat Inc
ACAT
$25.7M 0.01%
774,689
-10,695
-1% -$372K
WPP
1950
DELISTED
WAUSAU PAPER CORP.
WPP
$25.7M 0.01%
2,802,387
-41,306
-1% -$398K
76 77
78
79 80

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.