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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
PRDO icon
2376
Perdoceo Education
PRDO
$2.04B
$12.6M ﹤0.01%
3,803,368
-36,705
-1% -$155K
FMSA
2377
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12.5M ﹤0.01%
1,531,760
+901,120
+143% +$7.73M
MC icon
2378
Moelis & Co
MC
$5.08B
$12.5M ﹤0.01%
436,152
+249,511
+134% +$7.29M
NWLIA
2379
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.5M ﹤0.01%
52,111
-4,384
-8% -$1.05M
EBF icon
2380
Ennis
EBF
$548M
$12.4M ﹤0.01%
669,165
-38,994
-6% -$630K
MCRI icon
2381
Monarch Casino & Resort
MCRI
$2.19B
$12.4M ﹤0.01%
601,177
+8,842
+1% +$174K
IL
2382
DELISTED
IntraLinks Holdings Inc.
IL
$12.4M ﹤0.01%
1,037,338
-32,305
-3% -$342K
GRC icon
2383
Gorman-Rupp
GRC
$2.13B
$12.3M ﹤0.01%
439,376
-36,979
-8% -$1.05M
MORN icon
2384
Morningstar
MORN
$7.34B
$12.3M ﹤0.01%
154,501
+3,675
+2% +$281K
VICR icon
2385
Vicor
VICR
$9.42B
$12.3M ﹤0.01%
1,006,593
+8,907
+0.9% +$131K
PLOW icon
2386
Douglas Dynamics
PLOW
$991M
$12.2M ﹤0.01%
569,560
-50,426
-8% -$1.1M
HTO
2387
H2O America
HTO
$2.59B
$12.2M ﹤0.01%
398,244
-29,248
-7% -$882K
POZN
2388
DELISTED
POZEN INC
POZN
$12.2M ﹤0.01%
1,184,500
+10,758
+0.9% +$88.6K
PRTY
2389
DELISTED
Party City Holdco Inc.
PRTY
$12.2M ﹤0.01%
+602,156
New +$12.9M
CLMS
2390
DELISTED
Calamos Asset Management, Inc.
CLMS
$12.2M ﹤0.01%
994,833
-576
-0.1% -$7.12K
GLOB icon
2391
Globant
GLOB
$1.57B
$12.2M ﹤0.01%
399,518
+214,454
+116% +$5.43M
SENEA icon
2392
Seneca Foods Class A
SENEA
$1.13B
$12.1M ﹤0.01%
437,250
-24,942
-5% -$722K
NWBO
2393
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12.1M ﹤0.01%
1,220,960
+20,909
+2% +$183K
MCF
2394
DELISTED
Contango Oil & Gas Co.
MCF
$12.1M ﹤0.01%
986,482
+3,376
+0.3% +$58.8K
LBTYA icon
2395
Liberty Global Class A
LBTYA
$3.56B
$12.1M ﹤0.01%
271,341
+35,397
+15% +$1.57M
QUAD icon
2396
Quad
QUAD
$509M
$12.1M ﹤0.01%
653,652
-27,965
-4% -$589K
BHP icon
2397
BHP
BHP
$218B
$12.1M ﹤0.01%
332,237
+226,296
+214% +$9.14M
COBZ
2398
DELISTED
CoBiz Financial,Inc
COBZ
$12.1M ﹤0.01%
923,074
-50,627
-5% -$622K
MRTN icon
2399
Marten Transport
MRTN
$1.21B
$12.1M ﹤0.01%
1,388,810
-122,473
-8% -$1.11M
WHG icon
2400
Westwood Holdings Group
WHG
$182M
$12.1M ﹤0.01%
202,329
-3,373
-2% -$199K
94 95
96
97 98

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.