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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
CTRE icon
2026
CareTrust REIT
CTRE
$9.84B
$23M 0.01%
1,815,733
+72,157
+4% +$944K
ZNGA
2027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23M 0.01%
8,039,818
+282,776
+4% +$791K
INO icon
2028
Inovio Pharmaceuticals
INO
$54M
$23M 0.01%
234,571
+31,437
+15% +$3.36M
IPHI
2029
DELISTED
INPHI CORPORATION
IPHI
$22.9M 0.01%
1,002,710
+126,966
+14% +$2.82M
FORR icon
2030
Forrester Research
FORR
$189M
$22.9M 0.01%
636,201
-6,021
-0.9% -$213K
EQC.PRE
2031
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$22.9M 0.01%
897,690
+7,516
+0.8% +$194K
RTEC
2032
DELISTED
Rudolph Technologies Inc
RTEC
$22.8M 0.01%
1,902,241
-80,731
-4% -$1.01M
OTTR icon
2033
Otter Tail
OTTR
$3.75B
$22.8M 0.01%
856,870
-52,643
-6% -$1.51M
USPH icon
2034
US Physical Therapy
USPH
$1.22B
$22.8M 0.01%
416,206
+11,094
+3% +$549K
HL icon
2035
Hecla Mining
HL
$10B
$22.8M 0.01%
8,659,533
-636,667
-7% -$1.96M
CALD
2036
DELISTED
Callidus Software, Inc.
CALD
$22.6M 0.01%
1,453,585
-38,178
-3% -$544K
NCMI icon
2037
National CineMedia
NCMI
$375M
$22.6M 0.01%
141,785
-9,925
-7% -$1.57M
RAS
2038
DELISTED
RAIT Financial Trust
RAS
$22.6M 0.01%
3,698,158
-299,244
-7% -$1.96M
SABR icon
2039
Sabre
SABR
$739M
$22.5M 0.01%
+945,157
New +$23.8M
PEGA icon
2040
Pegasystems
PEGA
$4.94B
$22.4M 0.01%
1,960,584
-111,270
-5% -$1.23M
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
$22.3M 0.01%
415,274
+191,439
+86% +$9.75M
FPRX
2042
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22.3M 0.01%
897,485
+11,247
+1% +$251K
MBI icon
2043
MBIA
MBI
$274M
$22.3M 0.01%
3,708,543
+2,441,112
+193% +$22M
TBPH icon
2044
Theravance Biopharma
TBPH
$873M
$22.3M 0.01%
1,709,689
+209,612
+14% +$3.25M
AVD icon
2045
American Vanguard Corp
AVD
$70.4M
$22.2M 0.01%
1,610,972
-22,657
-1% -$297K
EZPW icon
2046
Ezcorp Inc
EZPW
$1.79B
$22.2M 0.01%
2,991,550
+95,670
+3% +$816K
MTW icon
2047
Manitowoc
MTW
$497M
$22.2M 0.01%
1,249,313
+38,667
+3% +$705K
HOV icon
2048
Hovnanian Enterprises
HOV
$758M
$22.2M 0.01%
333,287
+1,496
+0.5% +$118K
MITT
2049
TPG Mortgage Investment Trust
MITT
$225M
$22.1M 0.01%
425,786
-32,531
-7% -$1.83M
CTCT
2050
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$22.1M 0.01%
767,379
-31,336
-4% -$995K
80 81
82
83 84

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.