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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
PSEM
2226
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$16.5M ﹤0.01%
1,255,492
-12,158
-1% -$165K
CKEC
2227
DELISTED
Carmike Cinemas Inc
CKEC
$16.5M ﹤0.01%
621,834
-57,674
-8% -$1.71M
REXX
2228
DELISTED
Rex Energy Corporation
REXX
$16.4M ﹤0.01%
293,620
+1,416
+0.5% +$70.3K
XNCR icon
2229
Xencor
XNCR
$1.59B
$16.3M ﹤0.01%
743,637
+232,820
+46% +$3.97M
ARAY icon
2230
Accuray
ARAY
$33.9M
$16.3M ﹤0.01%
2,422,728
-5,363
-0.2% -$39.9K
CVE icon
2231
Cenovus Energy
CVE
$56.5B
$16.3M ﹤0.01%
1,017,720
+6,471
+0.6% +$113K
CNOB icon
2232
Center Bancorp
CNOB
$1.66B
$16.3M ﹤0.01%
755,755
+135,676
+22% +$2.69M
PPC icon
2233
Pilgrim's Pride
PPC
$6.98B
$16.2M ﹤0.01%
707,366
+110,872
+19% +$2.74M
ADXS
2234
DELISTED
Advaxis Inc
ADXS
$16.2M ﹤0.01%
53,281
+49,277
+1,231% +$15.6M
PAHC icon
2235
Phibro Animal Health
PAHC
$1.48B
$16.2M ﹤0.01%
416,989
+42,331
+11% +$1.46M
RATE
2236
DELISTED
Bankrate Inc
RATE
$16.2M ﹤0.01%
1,546,033
-142,331
-8% -$1.72M
NFBK
2237
DELISTED
Northfield Bancorp
NFBK
$16.2M ﹤0.01%
1,074,615
-104,756
-9% -$1.55M
EMWP
2238
DELISTED
Eros Media World PLC
EMWP
$16.1M ﹤0.01%
32,128
+4,439
+16% +$1.73M
MXL icon
2239
MaxLinear
MXL
$6.07B
$16.1M ﹤0.01%
1,332,810
+548,985
+70% +$5.52M
AHT
2240
Ashford Hospitality Trust
AHT
$20.9M
$16.1M ﹤0.01%
1,923
-65
-3% -$574K
HHS icon
2241
Harte-Hanks
HHS
$16.8M
$16.1M ﹤0.01%
269,559
-5,845
-2% -$393K
XOOM
2242
DELISTED
XOOM CORP COM
XOOM
$16.1M ﹤0.01%
762,881
-27,447
-3% -$510K
VEEV icon
2243
Veeva Systems
VEEV
$32.7B
$16M ﹤0.01%
571,983
+274,602
+92% +$7.45M
LADR
2244
Ladder Capital
LADR
$1.23B
$16M ﹤0.01%
1,146,697
+661,505
+136% +$9.49M
REMY
2245
DELISTED
REMY INTL INC NEW COMMON
REMY
$16M ﹤0.01%
721,763
-117,191
-14% -$2.61M
LSCC icon
2246
Lattice Semiconductor
LSCC
$17.7B
$15.9M ﹤0.01%
2,701,502
-298,536
-10% -$1.87M
PLAB icon
2247
Photronics
PLAB
$1.74B
$15.9M ﹤0.01%
1,672,413
-120,085
-7% -$1.13M
CBPX
2248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.9M ﹤0.01%
748,288
+441,578
+144% +$9.91M
B
2249
Barrick Mining
B
$63.2B
$15.8M ﹤0.01%
1,486,229
-101,810
-6% -$1.24M
ESRT icon
2250
Empire State Realty Trust
ESRT
$862M
$15.8M ﹤0.01%
926,950
-1,461,740
-61% -$26.3M
88 89
90
91 92

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.