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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
CBF
2276
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.3M ﹤0.01%
525,859
-52,191
-9% -$1.49M
GTT
2277
DELISTED
GTT Communications, Inc.
GTT
$15.3M ﹤0.01%
639,445
+193,278
+43% +$3.93M
IMMU
2278
DELISTED
Immunomedics Inc
IMMU
$15.2M ﹤0.01%
3,749,016
+218,347
+6% +$893K
AREX
2279
DELISTED
Approach Resources Inc.
AREX
$15.2M ﹤0.01%
2,221,480
-33,504
-1% -$253K
HRTG icon
2280
Heritage Insurance Holdings
HRTG
$907M
$15.2M ﹤0.01%
661,806
+463,535
+234% +$9.95M
AMC icon
2281
AMC Entertainment Holdings
AMC
$2.47B
$15.2M ﹤0.01%
49,513
-3,271
-6% -$1.01M
ARPI
2282
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$15.1M ﹤0.01%
815,899
+19,617
+2% +$370K
SBY
2283
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15M ﹤0.01%
923,054
+21,100
+2% +$331K
MMI icon
2284
Marcus & Millichap
MMI
$1.18B
$15M ﹤0.01%
324,130
+98,499
+44% +$4.2M
HEES
2285
DELISTED
H&E Equipment Services
HEES
$14.9M ﹤0.01%
746,204
-60,895
-8% -$1.46M
PCTY icon
2286
Paylocity
PCTY
$7.32B
$14.8M ﹤0.01%
413,869
+201,941
+95% +$6.5M
BTU
2287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.8M ﹤0.01%
450,944
-135,954
-23% -$7.95M
PACB icon
2288
Pacific Biosciences
PACB
$460M
$14.8M ﹤0.01%
2,569,774
-3,875
-0.2% -$22.4K
WASH icon
2289
Washington Trust Bancorp
WASH
$748M
$14.8M ﹤0.01%
374,915
-24,821
-6% -$944K
IMKTA icon
2290
Ingles Markets
IMKTA
$1.7B
$14.7M ﹤0.01%
307,021
+16,142
+6% +$779K
PAC icon
2291
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$14.6M ﹤0.01%
213,435
-2,195
-1% -$154K
ACTA
2292
DELISTED
Actua Corp
ACTA
$14.6M ﹤0.01%
1,024,251
-91,262
-8% -$1.27M
XNPT
2293
DELISTED
XENOPORT, INC.
XNPT
$14.6M ﹤0.01%
2,382,273
-6,798
-0.3% -$44.5K
USCR
2294
DELISTED
U S Concrete, Inc.
USCR
$14.6M ﹤0.01%
384,911
-11,137
-3% -$415K
MNR
2295
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.5M ﹤0.01%
1,492,399
-29,750
-2% -$300K
HIFR
2296
DELISTED
InfraREIT, Inc.
HIFR
$14.5M ﹤0.01%
510,637
-56,575
-10% -$1.75M
EOCC
2297
DELISTED
Enel Generacion Chile S.A.
EOCC
$14.4M ﹤0.01%
503,424
-6,235
-1% -$195K
QTWO icon
2298
Q2 Holdings
QTWO
$3.7B
$14.4M ﹤0.01%
511,087
+227,158
+80% +$5.31M
ARAV
2299
DELISTED
Aravive, Inc. Common Stock
ARAV
$14.4M ﹤0.01%
157,707
+58,949
+60% +$5.97M
ASCMA
2300
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.4M ﹤0.01%
336,879
-6,866
-2% -$278K
90 91
92
93 94

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.