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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
OVV icon
2426
Ovintiv
OVV
$17B
$11.4M ﹤0.01%
206,434
+3,341
+2% +$213K
CDI
2427
DELISTED
CDI Corp.
CDI
$11.4M ﹤0.01%
874,022
+2,755
+0.3% +$36.8K
LBRDA icon
2428
Liberty Broadband Class A
LBRDA
$4.78B
$11.3M ﹤0.01%
222,648
+27,039
+14% +$1.44M
NVIV
2429
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$11.3M ﹤0.01%
+37
New +$9.78M
FRP
2430
DELISTED
Fairpoint Communications, Inc.
FRP
$11.3M ﹤0.01%
621,175
-38,552
-6% -$743K
ACTG icon
2431
Acacia Research
ACTG
$426M
$11.3M ﹤0.01%
1,287,362
+45,027
+4% +$462K
SHOR
2432
DELISTED
ShoreTel, Inc.
SHOR
$11.2M ﹤0.01%
1,656,482
-102,597
-6% -$712K
GSBC icon
2433
Great Southern Bancorp
GSBC
$872M
$11.2M ﹤0.01%
266,223
-15,451
-5% -$617K
PKOH icon
2434
Park-Ohio Holdings
PKOH
$568M
$11.2M ﹤0.01%
231,067
-14,810
-6% -$731K
FBR
2435
DELISTED
Fibria Celulose Sa
FBR
$11.2M ﹤0.01%
822,569
-15,750
-2% -$220K
DFRG
2436
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.2M ﹤0.01%
599,011
-62,473
-9% -$1.22M
CPL
2437
DELISTED
CPFL Energia S.A.
CPL
$11.2M ﹤0.01%
933,625
-8,010
-0.9% -$100K
SP
2438
DELISTED
SP Plus Corporation
SP
$11.1M ﹤0.01%
426,547
-4,186
-1% -$101K
AVID
2439
DELISTED
Avid Technology Inc
AVID
$11.1M ﹤0.01%
+832,060
New +$13.3M
QLTY
2440
DELISTED
QUALITY DISTR INC FLA
QLTY
$11.1M ﹤0.01%
716,807
-31,792
-4% -$430K
HK
2441
DELISTED
Halcon Resources Corporation
HK
$11.1M ﹤0.01%
55,398
+16,400
+42% +$3.91M
JBSS icon
2442
John B. Sanfilippo & Son
JBSS
$954M
$11.1M ﹤0.01%
213,359
-11,958
-5% -$599K
PLUG icon
2443
Plug Power
PLUG
$2.92B
$11M ﹤0.01%
4,501,806
+387,264
+9% +$1.01M
UTI icon
2444
Universal Technical Institute
UTI
$2.21B
$11M ﹤0.01%
1,278,680
-28,252
-2% -$255K
BANF icon
2445
BancFirst
BANF
$3.77B
$10.9M ﹤0.01%
334,524
-16,226
-5% -$491K
SHOE
2446
Shoe Station Group
SHOE
$420M
$10.9M ﹤0.01%
755,790
-60,688
-7% -$849K
PEBO icon
2447
Peoples Bancorp
PEBO
$1.49B
$10.9M ﹤0.01%
465,682
+51,533
+12% +$1.21M
IOVA icon
2448
Iovance Biotherapeutics
IOVA
$2.09B
$10.9M ﹤0.01%
+1,184,421
New +$13.2M
ORBC
2449
DELISTED
ORBCOMM, Inc.
ORBC
$10.9M ﹤0.01%
1,607,497
+112,071
+7% +$728K
ARWR icon
2450
Arrowhead Research
ARWR
$12.3B
$10.8M ﹤0.01%
1,514,748
-23,872
-2% -$164K
96 97
98
99 100

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.