We are live on
!
Find out more
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
(-0.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$739M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$723M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$662M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$452M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2401
LendingTree
TREE
$443M
| $12M | ﹤0.01% |
153,241
-24,129
| -14% | -$1.49M |
|
2402
Orion Group Holdings
ORN
$387M
| $12M | ﹤0.01% |
1,667,245
+14,714
| +0.9% | +$120K |
|
2403
First Busey Corp
BUSE
$2.6B
| $12M | ﹤0.01% |
609,878
-37,861
| -6% | -$736K |
|
2404
CBIZ
CBZ
$3B
| $12M | ﹤0.01% |
1,240,947
+113,740
| +10% | +$1.06M |
|
|
RLD
2405
DELISTED
REALD INC COM STK
RLD
| $12M | ﹤0.01% |
969,526
-57,949
| -6% | -$725K |
|
|
WWE
2406
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | ﹤0.01% |
720,112
-42,951
| -6% | -$623K |
|
|
GNMK
2407
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.9M | ﹤0.01% |
1,311,201
-12,316
| -0.9% | -$124K |
|
|
SQBK
2408
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.8M | ﹤0.01% |
433,148
+239,711
| +124% | +$6.4M |
|
|
BNCN
2409
DELISTED
BNC Bancorp
BNCN
| $11.8M | ﹤0.01% |
612,116
+69,673
| +13% | +$1.3M |
|
|
EMBJ
2410
Embraer S.A. ADS
EMBJ
$12.1B
| $11.8M | ﹤0.01% |
390,512
+14,539
| +4% | +$449K |
|
|
MSFG
2411
DELISTED
MainSource Financial Group Inc
MSFG
| $11.8M | ﹤0.01% |
538,549
-16,684
| -3% | -$340K |
|
|
RDUS
2412
DELISTED
Radius Recycling
RDUS
| $11.8M | ﹤0.01% |
673,337
+12,652
| +2% | +$222K |
|
2413
Unitil
UTL
$980M
| $11.7M | ﹤0.01% |
354,962
-28,244
| -7% | -$954K |
|
2414
Altisource Portfolio Solutions
ASPS
$58.8M
| $11.7M | ﹤0.01% |
47,465
+2,417
| +5% | +$509K |
|
|
ONCE
2415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.7M | ﹤0.01% |
193,815
-9,476
| -5% | -$627K |
|
|
CHUY
2416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
435,700
-25,465
| -6% | -$648K |
|
2417
1st Source
SRCE
$2.16B
| $11.6M | ﹤0.01% |
374,713
-31,523
| -8% | -$931K |
|
2418
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.5M | ﹤0.01% |
506,649
-30,153
| -6% | -$646K |
|
|
PKD
2419
DELISTED
Parker Drilling Company
PKD
| $11.5M | ﹤0.01% |
230,597
+4,157
| +2% | +$231K |
|
|
LBAI
2420
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.4M | ﹤0.01% |
960,587
-62,677
| -6% | -$729K |
|
|
WLH
2421
DELISTED
WILLIAM LYON HOMES
WLH
| $11.4M | ﹤0.01% |
444,575
+11,316
| +3% | +$266K |
|
2422
PDF Solutions
PDFS
$1.93B
| $11.4M | ﹤0.01% |
713,156
-140,803
| -16% | -$2.42M |
|
2423
Ecopetrol
EC
$35B
| $11.4M | ﹤0.01% |
860,436
-3,495
| -0.4% | -$53.6K |
|
|
MESG
2424
DELISTED
XURA INC COM (DE)
MESG
| $11.4M | ﹤0.01% |
567,167
-59,238
| -9% | -$1.36M |
|
|
GPX
2425
DELISTED
GP Strategies Corp.
GPX
| $11.4M | ﹤0.01% |
342,427
-22,949
| -6% | -$772K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.