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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
GLF
2151
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18.6M ﹤0.01%
1,604,883
+62,365
+4% +$866K
PSG
2152
DELISTED
Performance Sports Group Ltd.
PSG
$18.6M ﹤0.01%
+1,031,763
New +$20.5M
BBOX
2153
DELISTED
Black Box Corp
BBOX
$18.5M ﹤0.01%
926,944
-12,696
-1% -$259K
OSIR
2154
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$18.5M ﹤0.01%
952,229
-13,731
-1% -$243K
KG
2155
Kestrel Group
KG
$67.1M
$18.5M ﹤0.01%
58,582
-4,132
-7% -$1.21M
INGN icon
2156
Inogen
INGN
$174M
$18.5M ﹤0.01%
414,070
+267,597
+183% +$10.3M
LXRX icon
2157
Lexicon Pharmaceuticals
LXRX
$1.04B
$18.5M ﹤0.01%
2,293,519
+83,948
+4% +$617K
TOWN icon
2158
Towne Bank
TOWN
$3.49B
$18.5M ﹤0.01%
1,133,071
-34,794
-3% -$565K
TPC
2159
Tutor Perini Cor
TPC
$4.38B
$18.5M ﹤0.01%
855,172
-99,763
-10% -$2.28M
CDE icon
2160
Coeur Mining
CDE
$15.9B
$18.4M ﹤0.01%
3,229,658
+554,003
+21% +$3.04M
PGEN icon
2161
Precigen
PGEN
$2.12B
$18.4M ﹤0.01%
380,377
-641,125
-63% -$27M
PINC
2162
DELISTED
Premier
PINC
$18.4M ﹤0.01%
477,900
+101,608
+27% +$3.82M
TERP
2163
DELISTED
TerraForm Power, Inc
TERP
$18.4M ﹤0.01%
483,608
-235,468
-33% -$9.29M
TWOU
2164
DELISTED
2U Inc
TWOU
$18.4M ﹤0.01%
19,005
+9,494
+100% +$7.88M
ATRC icon
2165
AtriCure
ATRC
$2.04B
$18.3M ﹤0.01%
743,166
-18,077
-2% -$404K
BOKF icon
2166
BOK Financial
BOKF
$8.57B
$18.3M ﹤0.01%
262,917
+1,457
+0.6% +$95.5K
CUBI icon
2167
Customers Bancorp
CUBI
$2.65B
$18.3M ﹤0.01%
679,431
-16,834
-2% -$430K
ATRA icon
2168
Atara Biotherapeutics
ATRA
$73.6M
$18.3M ﹤0.01%
13,848
+6,099
+79% +$7M
LKFN icon
2169
Lakeland Financial Corp
LKFN
$1.56B
$18.2M ﹤0.01%
630,576
-44,603
-7% -$1.21M
DHT icon
2170
DHT Holdings
DHT
$2.99B
$18.2M ﹤0.01%
2,340,486
-171,381
-7% -$1.35M
AFAM
2171
DELISTED
Almost Family Inc
AFAM
$18.2M ﹤0.01%
455,586
-35,028
-7% -$1.44M
SRDX
2172
DELISTED
Surmodics
SRDX
$18.2M ﹤0.01%
775,977
+376
+0% +$9.43K
KCG
2173
DELISTED
KCG Holdings, Inc.
KCG
$18.2M ﹤0.01%
1,473,287
-279,326
-16% -$3.64M
DVAX
2174
DELISTED
Dynavax Technologies
DVAX
$18.2M ﹤0.01%
774,887
-6,742
-0.9% -$147K
GEOS icon
2175
Geospace Technologies
GEOS
$93.1M
$18.1M ﹤0.01%
787,030
+326,088
+71% +$6.81M
85 86
87
88 89

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.