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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
PGNX
2101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20.4M ﹤0.01%
2,740,154
-53,252
-2% -$322K
COHU icon
2102
Cohu
COHU
$2.19B
$20.4M ﹤0.01%
1,544,579
+4,666
+0.3% +$56.2K
ZU
2103
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$20.4M ﹤0.01%
1,566,837
+1,467,203
+1,473% +$19.9M
BKMU
2104
DELISTED
Bank Mutual Corp
BKMU
$20.4M ﹤0.01%
2,663,562
-20,305
-0.8% -$148K
ABCB icon
2105
Ameris Bancorp
ABCB
$5.88B
$20.4M ﹤0.01%
807,196
-10,263
-1% -$263K
WNC icon
2106
Wabash National
WNC
$504M
$20.3M ﹤0.01%
1,618,894
-138,296
-8% -$1.93M
ELNK
2107
DELISTED
EarthLink Holdings Corp.
ELNK
$20.3M ﹤0.01%
2,708,587
-71,414
-3% -$433K
REXR icon
2108
Rexford Industrial Realty
REXR
$8.56B
$20.3M ﹤0.01%
1,390,376
-166,945
-11% -$2.52M
FCB
2109
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.3M ﹤0.01%
637,477
+433,181
+212% +$12.4M
SCMP
2110
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$20.3M ﹤0.01%
1,233,093
+169,982
+16% +$2.95M
TDAY
2111
USA Today Co
TDAY
$1.28B
$20.2M ﹤0.01%
1,128,981
-78,077
-6% -$1.67M
LMOS
2112
DELISTED
Lumos Networks Corp
LMOS
$20.2M ﹤0.01%
1,368,475
+88,214
+7% +$1.3M
SC
2113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.2M ﹤0.01%
788,468
+16,583
+2% +$405K
LORL
2114
DELISTED
Loral Space and Communications, Inc.
LORL
$20.1M ﹤0.01%
318,759
-21,571
-6% -$1.46M
RBS.PRR
2115
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20.1M ﹤0.01%
818,380
-9,389
-1% -$232K
HRTX icon
2116
Heron Therapeutics
HRTX
$94.1M
$20M ﹤0.01%
643,231
-4,720
-0.7% -$88.8K
CSR
2117
Centerspace
CSR
$941M
$20M ﹤0.01%
280,415
+2,442
+0.9% +$177K
VALE.P
2118
DELISTED
Vale S A
VALE.P
$20M ﹤0.01%
3,963,812
+52,790
+1% +$295K
TEVA icon
2119
Teva Pharmaceuticals
TEVA
$41.2B
$19.9M ﹤0.01%
336,289
-33,350
-9% -$2.06M
RBS.PRP
2120
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$19.8M ﹤0.01%
798,814
-9,902
-1% -$246K
STGW icon
2121
Stagwell
STGW
$2.1B
$19.7M ﹤0.01%
1,001,638
-54,462
-5% -$1.24M
RBS.PRH.CL
2122
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$19.7M ﹤0.01%
774,101
-10,594
-1% -$271K
STBZ
2123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19.6M ﹤0.01%
905,165
-50,947
-5% -$1.05M
PLAY icon
2124
Dave & Buster's
PLAY
$377M
$19.6M ﹤0.01%
543,101
+369,770
+213% +$12.4M
ACCO icon
2125
Acco Brands
ACCO
$390M
$19.5M ﹤0.01%
2,512,324
-308,973
-11% -$2.43M
83 84
85
86 87

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.