We are live on ! Find out more
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
DBI icon
2076
Designer Brands
DBI
$314M
$21.2M 0.01%
634,381
-15,483
-2% -$553K
NXPI icon
2077
NXP Semiconductors
NXPI
$61.8B
$21.2M 0.01%
215,562
-62,343
-22% -$6.39M
LAB icon
2078
Standard BioTools
LAB
$351M
$21.2M 0.01%
874,184
+1,008
+0.1% +$31.8K
RUSHA icon
2079
Rush Enterprises Class A
RUSHA
$6.21B
$21.2M 0.01%
1,816,072
-181,338
-9% -$2.18M
SPB icon
2080
Spectrum Brands
SPB
$2.04B
$21.1M 0.01%
207,318
+39,048
+23% +$3.67M
RENT
2081
DELISTED
RENTRAK CORP
RENT
$21.1M 0.01%
302,528
+20,991
+7% +$1.27M
MCS icon
2082
Marcus Corp
MCS
$912M
$21.1M 0.01%
1,100,088
-5,319
-0.5% -$106K
GRPN icon
2083
Groupon
GRPN
$1.06B
$21.1M 0.01%
209,642
+14,546
+7% +$1.88M
SFBS
2084
ServisFirst Bancshares
SFBS
$4.88B
$21M 0.01%
1,120,472
+1,016,646
+979% +$18.1M
RMTI icon
2085
Rockwell Medical
RMTI
$28M
$21M 0.01%
11,855
+100
+0.9% +$127K
CPA icon
2086
Copa Holdings
CPA
$5.8B
$21M 0.01%
253,765
+4,169
+2% +$398K
COTY icon
2087
Coty
COTY
$2.37B
$20.9M 0.01%
655,140
+149,759
+30% +$3.88M
QTS
2088
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.9M 0.01%
574,101
+172,832
+43% +$6.39M
WTW icon
2089
Willis Towers Watson
WTW
$31.7B
$20.9M 0.01%
168,326
+22,775
+16% +$2.9M
NW.PRC.CL
2090
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$20.9M 0.01%
814,056
+15,082
+2% +$391K
VNDA icon
2091
Vanda Pharmaceuticals
VNDA
$312M
$20.8M 0.01%
1,641,711
+156,520
+11% +$1.69M
CPK icon
2092
Chesapeake Utilities
CPK
$3.2B
$20.8M 0.01%
385,874
-13,058
-3% -$675K
SFR
2093
DELISTED
Starwood Waypoint Homes
SFR
$20.8M 0.01%
874,206
-93,728
-10% -$2.4M
AFSI
2094
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.8M 0.01%
634,092
-929,362
-59% -$28M
LDR
2095
DELISTED
Landauer Inc
LDR
$20.7M 0.01%
582,087
-6,692
-1% -$228K
ZOES
2096
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20.7M 0.01%
506,066
+339,035
+203% +$11.8M
PAG icon
2097
Penske Automotive Group
PAG
$14.5B
$20.7M 0.01%
396,825
-65,686
-14% -$3.4M
HLIO icon
2098
Helios Technologies
HLIO
$2.57B
$20.7M 0.01%
541,978
-24,797
-4% -$962K
GTS
2099
DELISTED
Triple-S Management Corporation
GTS
$20.6M ﹤0.01%
844,655
-16,383
-2% -$348K
UGP icon
2100
Ultrapar
UGP
$6.9B
$20.5M ﹤0.01%
1,954,192
-64,632
-3% -$721K
82 83
84
85 86

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.