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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
IQNT
2201
DELISTED
Inteliquent, Inc.
IQNT
$17.3M ﹤0.01%
939,193
-54,796
-6% -$986K
DLB icon
2202
Dolby
DLB
$4.9B
$17.2M ﹤0.01%
433,190
+14,579
+3% +$577K
NSM
2203
DELISTED
Nationstar Mortgage Holdings
NSM
$17.1M ﹤0.01%
1,020,617
+851,720
+504% +$18.5M
GG
2204
DELISTED
Goldcorp Inc
GG
$17.1M ﹤0.01%
1,057,920
-51,363
-5% -$936K
VVUS
2205
DELISTED
Vivus Inc
VVUS
$17.1M ﹤0.01%
726,036
+147,480
+25% +$3.62M
ERIE icon
2206
Erie Indemnity
ERIE
$12.2B
$17.1M ﹤0.01%
208,577
+3,833
+2% +$317K
CLD
2207
DELISTED
Cloud Peak Energy Inc
CLD
$17.1M ﹤0.01%
3,670,734
+117,957
+3% +$682K
AORT icon
2208
Artivion
AORT
$1.34B
$17.1M ﹤0.01%
1,516,385
-79,650
-5% -$846K
AGEN
2209
Agenus
AGEN
$329M
$17.1M ﹤0.01%
100,947
+11,897
+13% +$1.69M
PERY
2210
DELISTED
Perry Ellis International Inc
PERY
$17.1M ﹤0.01%
718,588
-11,447
-2% -$283K
UBNK
2211
DELISTED
United Financial Bancorp, Inc.
UBNK
$17.1M ﹤0.01%
1,268,578
-82,446
-6% -$1.06M
H icon
2212
Hyatt Hotels
H
$16.6B
$17M ﹤0.01%
300,634
-58,610
-16% -$3.41M
CACC icon
2213
Credit Acceptance
CACC
$5.81B
$17M ﹤0.01%
69,181
-98,796
-59% -$21.9M
ATRI
2214
DELISTED
Atrion Corp
ATRI
$17M ﹤0.01%
43,346
-5,225
-11% -$1.87M
AIMC
2215
DELISTED
Altra Industrial Motion Corp
AIMC
$17M ﹤0.01%
625,010
-64,160
-9% -$1.8M
VRTV
2216
DELISTED
VERITIV CORPORATION
VRTV
$17M ﹤0.01%
464,919
+127,785
+38% +$5.19M
ZINC
2217
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$16.9M ﹤0.01%
1,438,323
-96,176
-6% -$1.26M
COKE icon
2218
Coca-Cola Consolidated
COKE
$12.6B
$16.8M ﹤0.01%
1,112,550
-76,440
-6% -$918K
CHH icon
2219
Choice Hotels
CHH
$5.08B
$16.8M ﹤0.01%
309,193
+6,044
+2% +$354K
HTLF
2220
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.7M ﹤0.01%
449,623
+22,610
+5% +$786K
VA
2221
DELISTED
Virgin America Inc.
VA
$16.7M ﹤0.01%
607,948
+226,369
+59% +$6.55M
CNS icon
2222
Cohen & Steers
CNS
$4.19B
$16.7M ﹤0.01%
488,909
-10,130
-2% -$382K
CASS icon
2223
Cass Information Systems
CASS
$712M
$16.6M ﹤0.01%
390,504
-32,930
-8% -$1.31M
EGRX
2224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16.6M ﹤0.01%
205,479
+196,603
+2,215% +$12.8M
STNR
2225
DELISTED
STEINER LEISURE LTD
STNR
$16.5M ﹤0.01%
307,697
-28,228
-8% -$1.42M
87 88
89
90 91

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.