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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
KERX
1976
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24.8M 0.01%
2,484,529
-125,111
-5% -$1.34M
TAL
1977
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$24.8M 0.01%
784,443
-91,154
-10% -$3.46M
ELGX
1978
DELISTED
Endologix Inc
ELGX
$24.8M 0.01%
161,544
-2,769
-2% -$457K
TRNX
1979
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$24.8M 0.01%
991,354
-13,489
-1% -$351K
CONN
1980
DELISTED
Conn's Inc.
CONN
$24.8M 0.01%
623,923
-95,601
-13% -$3.43M
FMI
1981
DELISTED
Foundation Medicine, Inc.
FMI
$24.8M 0.01%
731,879
+19,022
+3% +$765K
NXTM
1982
DELISTED
NxStage Medical Inc.
NXTM
$24.7M 0.01%
1,729,562
-24,579
-1% -$416K
MIG
1983
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$24.7M 0.01%
2,870,338
-41,502
-1% -$354K
XOXO
1984
DELISTED
Xo Group Inc
XOXO
$24.6M 0.01%
1,506,551
-49,059
-3% -$819K
AMPH icon
1985
Amphastar Pharmaceuticals
AMPH
$899M
$24.6M 0.01%
1,400,491
+580,117
+71% +$9.04M
LXFT
1986
DELISTED
Luxoft Holding, Inc.
LXFT
$24.6M 0.01%
435,180
+235,275
+118% +$12.7M
NOG icon
1987
Northern Oil and Gas
NOG
$2.27B
$24.3M 0.01%
359,460
+12,982
+4% +$992K
AD
1988
Array Digital Infrastructure
AD
$3.02B
$24.3M 0.01%
645,798
-72,854
-10% -$2.79M
AWAY
1989
DELISTED
HOMEAWAY INC COM
AWAY
$24.2M 0.01%
778,898
+39,820
+5% +$1.19M
ECHO
1990
EchoStar
ECHO
$25B
$24.2M 0.01%
614,099
+46,313
+8% +$1.9M
YELP icon
1991
Yelp
YELP
$1.44B
$24.2M 0.01%
561,449
+138,365
+33% +$6.42M
HWKN icon
1992
Hawkins
HWKN
$2.7B
$24.1M 0.01%
1,192,478
-14,498
-1% -$295K
QLYS icon
1993
Qualys
QLYS
$4.99B
$24.1M 0.01%
596,445
+31,798
+6% +$1.43M
LDRH
1994
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24M 0.01%
555,162
+87,601
+19% +$3.48M
BSFT
1995
DELISTED
BroadSoft, Inc.
BSFT
$24M 0.01%
694,248
-36,386
-5% -$1.29M
CEVA icon
1996
CEVA Inc
CEVA
$916M
$24M 0.01%
1,233,773
-10,004
-0.8% -$205K
AUB icon
1997
Atlantic Union Bankshares
AUB
$6B
$23.9M 0.01%
1,028,658
-112,725
-10% -$2.51M
COWN
1998
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.8M 0.01%
931,582
-136,519
-13% -$3.2M
NUS icon
1999
Nu Skin
NUS
$254M
$23.8M 0.01%
505,547
+17,764
+4% +$961K
ANH
2000
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23.8M 0.01%
4,828,488
-373,101
-7% -$1.93M
78 79
80
81 82

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BIT
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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.