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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
EHTH icon
2326
eHealth
EHTH
$43.8M
$13.8M ﹤0.01%
1,085,371
-17,042
-2% -$206K
HFWA icon
2327
Heritage Financial
HFWA
$1.21B
$13.8M ﹤0.01%
770,098
-48,598
-6% -$841K
RSE
2328
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13.7M ﹤0.01%
840,304
-77,690
-8% -$1.36M
DSPG
2329
DELISTED
DSP Group Inc
DSPG
$13.7M ﹤0.01%
1,328,533
-2,262
-0.2% -$25.7K
RCAP
2330
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$13.7M ﹤0.01%
1,789,792
+998,069
+126% +$8.1M
EVC icon
2331
Entravision Communication
EVC
$1.07B
$13.7M ﹤0.01%
1,661,747
+42,244
+3% +$294K
APAM icon
2332
Artisan Partners
APAM
$2.82B
$13.7M ﹤0.01%
294,068
+59,618
+25% +$2.73M
ADVM
2333
DELISTED
Adverum Biotechnologies
ADVM
$13.6M ﹤0.01%
83,962
+30,760
+58% +$10.4M
PFF icon
2334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.6M ﹤0.01%
347,922
-10,123
-3% -$402K
FORM icon
2335
FormFactor
FORM
$8.21B
$13.6M ﹤0.01%
1,479,788
-23,881
-2% -$217K
GTI
2336
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$13.6M ﹤0.01%
2,742,629
-160,468
-6% -$760K
IJR icon
2337
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M ﹤0.01%
230,508
+14,524
+7% +$859K
BMTC
2338
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.6M ﹤0.01%
450,338
+13,105
+3% +$396K
SN
2339
DELISTED
Sanchez Energy Corporation
SN
$13.5M ﹤0.01%
1,382,062
+50,252
+4% +$608K
ALJ
2340
DELISTED
Alon USA Energy Inc
ALJ
$13.5M ﹤0.01%
716,618
+59,524
+9% +$1.02M
TLT icon
2341
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.5M ﹤0.01%
115,182
+69,294
+151% +$8.5M
KFRC icon
2342
Kforce
KFRC
$1.01B
$13.5M ﹤0.01%
590,352
-45,878
-7% -$1.02M
UDF
2343
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$13.4M ﹤0.01%
+769,133
New +$13.7M
FFG
2344
DELISTED
FBL Financial Group
FFG
$13.4M ﹤0.01%
232,713
-20,681
-8% -$1.23M
QNST icon
2345
QuinStreet
QNST
$890M
$13.4M ﹤0.01%
2,080,770
-3,265
-0.2% -$19.2K
MIK
2346
DELISTED
Michaels Stores, Inc
MIK
$13.4M ﹤0.01%
498,663
+282,977
+131% +$7.64M
IIP
2347
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.4M ﹤0.01%
1,448,290
-27,992
-2% -$259K
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
$13.4M ﹤0.01%
51,815
-6,479
-11% -$1.55M
YDKN
2349
DELISTED
Yadkin Financial Corporation
YDKN
$13.3M ﹤0.01%
635,875
+83,228
+15% +$1.68M
FIBK icon
2350
First Interstate BancSystem
FIBK
$3.74B
$13.3M ﹤0.01%
480,114
+4,595
+1% +$127K
92 93
94
95 96

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.