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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
ONIT
1951
Onity Group
ONIT
$315M
$25.7M 0.01%
167,854
+110,752
+194% +$16.1M
BAH icon
1952
Booz Allen Hamilton
BAH
$8.22B
$25.7M 0.01%
1,016,971
+220,202
+28% +$5.97M
ESPR
1953
DELISTED
Esperion Therapeutics
ESPR
$25.7M 0.01%
313,865
+127,173
+68% +$12.4M
WEB
1954
DELISTED
Web.com Group, Inc.
WEB
$25.6M 0.01%
1,057,330
-271,221
-20% -$5.88M
HDB icon
1955
HDFC Bank
HDB
$124B
$25.6M 0.01%
1,690,220
+158,456
+10% +$2.3M
EXL
1956
DELISTED
EXCEL TRUST , INC COM STK
EXL
$25.5M 0.01%
1,617,946
-41,651
-3% -$654K
PES
1957
DELISTED
Pioneer Energy Services Corp.
PES
$25.5M 0.01%
4,022,300
+82,585
+2% +$565K
CKP
1958
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$25.5M 0.01%
2,503,044
-27,591
-1% -$291K
DENN
1959
DELISTED
Denny's
DENN
$25.5M 0.01%
2,194,448
-216,497
-9% -$2.42M
VTOL icon
1960
Bristow Group
VTOL
$1.32B
$25.5M 0.01%
621,746
+16,393
+3% +$704K
UI icon
1961
Ubiquiti
UI
$32.3B
$25.4M 0.01%
797,220
-17,464
-2% -$537K
TCF
1962
DELISTED
TCF Financial Corporation Common Stock
TCF
$25.4M 0.01%
769,541
-39,240
-5% -$1.24M
AR icon
1963
Antero Resources
AR
$10.9B
$25.4M 0.01%
739,210
+108,958
+17% +$4.33M
SCAI
1964
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$25.3M 0.01%
659,790
+338,144
+105% +$12.8M
SUP
1965
DELISTED
Superior Industries International
SUP
$25.3M 0.01%
1,382,884
-24,035
-2% -$460K
MYCC
1966
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.2M 0.01%
1,057,086
+484,664
+85% +$10.7M
TESO
1967
DELISTED
Tesco Corp
TESO
$25.1M 0.01%
2,301,481
+122,674
+6% +$1.47M
RNG icon
1968
RingCentral
RNG
$4.48B
$25.1M 0.01%
1,356,546
+541,334
+66% +$9.42M
CWT icon
1969
California Water Service
CWT
$3.02B
$25.1M 0.01%
1,097,143
-89,855
-8% -$2.15M
ANGO icon
1970
AngioDynamics
ANGO
$610M
$25M 0.01%
1,526,914
+723
+0% +$12K
GTY
1971
Getty Realty Corp
GTY
$2.12B
$25M 0.01%
1,549,926
+31,202
+2% +$533K
HRG
1972
DELISTED
HRG Group, Inc.
HRG
$25M 0.01%
1,925,416
-253,006
-12% -$3.2M
CSII
1973
DELISTED
Cardiovascular Systems, Inc.
CSII
$25M 0.01%
943,612
+75,485
+9% +$2.44M
IOSP icon
1974
Innospec
IOSP
$2.12B
$24.9M 0.01%
553,379
-54,583
-9% -$2.45M
TNET icon
1975
TriNet
TNET
$3.29B
$24.9M 0.01%
981,619
+578,977
+144% +$18.1M
77 78
79
80 81

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.