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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
AVX
2251
DELISTED
AVX Corporation
AVX
$15.8M ﹤0.01%
1,170,820
+380,665
+48% +$5.39M
OFIX icon
2252
Orthofix Medical
OFIX
$477M
$15.7M ﹤0.01%
475,474
+17,492
+4% +$601K
CLF icon
2253
Cleveland-Cliffs
CLF
$6.64B
$15.7M ﹤0.01%
3,628,359
+260,466
+8% +$1.39M
FFIC
2254
DELISTED
Flushing Financial
FFIC
$15.7M ﹤0.01%
746,461
-75,024
-9% -$1.5M
RGC
2255
DELISTED
Regal Entertainment Group
RGC
$15.7M ﹤0.01%
749,894
+12,533
+2% +$270K
QUOT
2256
DELISTED
Quotient Technology Inc
QUOT
$15.7M ﹤0.01%
1,452,538
+1,144,024
+371% +$14.3M
STOR
2257
DELISTED
STORE Capital Corporation
STOR
$15.7M ﹤0.01%
779,324
-5,363
-0.7% -$116K
ACIC icon
2258
American Coastal Insurance
ACIC
$515M
$15.7M ﹤0.01%
1,007,052
+6,862
+0.7% +$118K
OSG
2259
Octave Specialty Group
OSG
$250M
$15.6M ﹤0.01%
938,449
-13,777
-1% -$325K
ICFI icon
2260
ICF International
ICFI
$1.46B
$15.6M ﹤0.01%
447,501
-47,637
-10% -$1.79M
SALE
2261
DELISTED
RetailMeNot, Inc. Series 1
SALE
$15.6M ﹤0.01%
874,694
+74,259
+9% +$1.43M
HY icon
2262
Hyster-Yale Materials Handling
HY
$600M
$15.5M ﹤0.01%
224,282
-42,732
-16% -$3.11M
CSFL
2263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.5M ﹤0.01%
1,148,503
+182,528
+19% +$2.31M
BGFV
2264
DELISTED
Big 5 Sporting Goods
BGFV
$15.5M ﹤0.01%
1,091,379
-16,011
-1% -$222K
QDEL icon
2265
QuidelOrtho
QDEL
$1.13B
$15.5M ﹤0.01%
674,220
-51,612
-7% -$1.2M
SUM
2266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.5M ﹤0.01%
+642,096
New +$15.2M
RGLS
2267
DELISTED
Regulus Therapeutics
RGLS
$15.4M ﹤0.01%
11,736
+2,905
+33% +$4.69M
TGTX icon
2268
TG Therapeutics
TGTX
$8.19B
$15.4M ﹤0.01%
930,330
+120,629
+15% +$1.91M
UAM
2269
DELISTED
Universal American Corp
UAM
$15.4M ﹤0.01%
1,523,701
+200,058
+15% +$2.08M
MRD
2270
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15.4M ﹤0.01%
811,696
+255,490
+46% +$4.93M
AERI
2271
DELISTED
Aerie Pharmaceuticals
AERI
$15.3M ﹤0.01%
869,649
+271,357
+45% +$4.97M
CHGG icon
2272
Chegg
CHGG
$118M
$15.3M ﹤0.01%
1,954,604
-52,084
-3% -$412K
CBR
2273
DELISTED
CIBER Inc.
CBR
$15.3M ﹤0.01%
4,440,803
-28,558
-0.6% -$104K
XOMA
2274
DELISTED
Xoma
XOMA
$15.3M ﹤0.01%
197,276
-2,384
-1% -$172K
FPO
2275
DELISTED
First Potomac Realty Trust
FPO
$15.3M ﹤0.01%
1,485,660
+29,876
+2% +$322K
89 90
91
92 93

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.