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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
SFL icon
2051
SFL Corp
SFL
$1.64B
$22M 0.01%
1,349,778
-102,586
-7% -$1.64M
TROX icon
2052
Tronox
TROX
$999M
$22M 0.01%
1,504,522
-42,086
-3% -$792K
SNDA icon
2053
Sonida Senior Living
SNDA
$1.9B
$22M 0.01%
59,778
+1,422
+2% +$550K
TISI icon
2054
Team
TISI
$79.8M
$22M 0.01%
54,564
-2,557
-4% -$1.02M
LBTYK icon
2055
Liberty Global Class C
LBTYK
$3.49B
$21.9M 0.01%
534,654
+14,052
+3% +$582K
EDE
2056
DELISTED
Empire District Electric
EDE
$21.9M 0.01%
1,002,520
-68,119
-6% -$1.6M
NILE
2057
DELISTED
Blue Nile, Inc.
NILE
$21.8M 0.01%
718,729
-13,945
-2% -$399K
MED icon
2058
Medifast
MED
$110M
$21.8M 0.01%
674,571
-33,024
-5% -$1.05M
WAC
2059
DELISTED
Walter Investment Mgt Corp
WAC
$21.8M 0.01%
951,413
+17,408
+2% +$332K
CLB icon
2060
Core Laboratories
CLB
$477M
$21.7M 0.01%
190,525
-31,323
-14% -$3.8M
AMTG
2061
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$21.7M 0.01%
1,476,041
-121,204
-8% -$1.92M
MTSI icon
2062
MACOM Technology Solutions
MTSI
$19B
$21.7M 0.01%
566,858
+225,191
+66% +$8.31M
ANET icon
2063
Arista Networks
ANET
$215B
$21.7M 0.01%
4,240,640
+3,501,520
+474% +$15.7M
SEB icon
2064
Seaboard Corp
SEB
$4.32B
$21.7M 0.01%
6,018
-1,252
-17% -$4.48M
DHX icon
2065
DHI Group
DHX
$176M
$21.6M 0.01%
2,426,150
+137,450
+6% +$1.19M
RPXC
2066
DELISTED
RPX Corporation
RPXC
$21.6M 0.01%
1,275,891
-69,049
-5% -$1.08M
DDS icon
2067
Dillards
DDS
$9.41B
$21.5M 0.01%
204,540
+4,510
+2% +$554K
OREX
2068
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21.5M 0.01%
433,568
-65,026
-13% -$3.89M
SNR
2069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21.4M 0.01%
1,601,945
+1,477,771
+1,190% +$23.4M
PETS icon
2070
PetMed Express
PETS
$42.3M
$21.4M 0.01%
1,239,210
-12,841
-1% -$215K
TRNO icon
2071
Terreno Realty
TRNO
$7.65B
$21.4M 0.01%
1,083,826
-76,743
-7% -$1.63M
BBT
2072
Beacon Financial Corp
BBT
$2.57B
$21.3M 0.01%
746,530
+62,839
+9% +$1.75M
TSM icon
2073
TSMC
TSM
$2.09T
$21.2M 0.01%
935,673
+38,731
+4% +$924K
DHIL
2074
DELISTED
Diamond Hill
DHIL
$21.2M 0.01%
106,327
+26,882
+34% +$5.02M
ALX
2075
Alexander's
ALX
$1.36B
$21.2M 0.01%
51,733
-3,537
-6% -$1.51M
81 82
83
84 85

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.