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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
NNI icon
2001
Nelnet
NNI
$4.88B
$23.8M 0.01%
549,249
+25,292
+5% +$1.11M
AEGR
2002
DELISTED
Aegerion Pharmaceuticals
AEGR
$23.8M 0.01%
1,253,058
-274,710
-18% -$5.95M
GIMO
2003
DELISTED
Gigamon Inc.
GIMO
$23.7M 0.01%
718,439
+45,144
+7% +$1.33M
UIS icon
2004
Unisys
UIS
$230M
$23.7M 0.01%
1,183,339
-155,510
-12% -$3.34M
GTN icon
2005
Gray Television
GTN
$417M
$23.6M 0.01%
1,508,204
+124,779
+9% +$1.83M
WMS icon
2006
Advanced Drainage Systems
WMS
$10.5B
$23.6M 0.01%
806,191
+418,402
+108% +$12.4M
KRNY icon
2007
Kearny Financial
KRNY
$606M
$23.6M 0.01%
2,114,636
+1,639,627
+345% +$17.1M
BF.A icon
2008
Brown-Forman Class A
BF.A
$13.4B
$23.6M 0.01%
+529,043
New +$21.1M
CCRN
2009
DELISTED
Cross Country Healthcare
CCRN
$23.6M 0.01%
1,858,585
+34,024
+2% +$386K
NPK icon
2010
National Presto Industries
NPK
$871M
$23.6M 0.01%
293,318
-2,572
-0.9% -$176K
LBY
2011
DELISTED
Libbey, Inc.
LBY
$23.5M 0.01%
569,692
-26,291
-4% -$1.06M
HUBS icon
2012
HubSpot
HUBS
$11.9B
$23.5M 0.01%
474,669
+327,660
+223% +$15M
BNCL
2013
DELISTED
Beneficial Bancorp, Inc.
BNCL
$23.5M 0.01%
1,883,671
+1,082,151
+135% +$13M
GWB
2014
DELISTED
Great Western Bancorp, Inc.
GWB
$23.5M 0.01%
975,683
+520,119
+114% +$12.2M
FRME icon
2015
First Merchants
FRME
$2.69B
$23.5M 0.01%
951,800
-27,382
-3% -$646K
MKTO
2016
DELISTED
MARKETO INC COM STK (DE)
MKTO
$23.4M 0.01%
835,297
+173,741
+26% +$4.99M
SPNC
2017
DELISTED
Spectranetics Corp
SPNC
$23.4M 0.01%
1,016,937
-54,878
-5% -$1.53M
RSO
2018
DELISTED
Resource Capital Corp.
RSO
$23.3M 0.01%
1,507,209
-9,998
-0.7% -$173K
CLDT
2019
Chatham Lodging
CLDT
$622M
$23.2M 0.01%
876,789
-161,148
-16% -$4.54M
GHDX
2020
DELISTED
Genomic Health, Inc.
GHDX
$23.2M 0.01%
833,783
+9,532
+1% +$269K
RT
2021
DELISTED
Ruby Tuesday Georgia
RT
$23.2M 0.01%
3,692,926
-36,656
-1% -$246K
PKE icon
2022
Park Aerospace
PKE
$730M
$23.2M 0.01%
1,208,335
-52,068
-4% -$1.11M
RVNC
2023
DELISTED
Revance Therapeutics, Inc.
RVNC
$23.1M 0.01%
720,999
+179,272
+33% +$4.61M
ONTO icon
2024
Onto Innovation
ONTO
$12.5B
$23M 0.01%
1,427,819
-29,705
-2% -$464K
HCI icon
2025
HCI Group
HCI
$2.32B
$23M 0.01%
520,410
-14,962
-3% -$671K
79 80
81
82 83

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BIT
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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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.