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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
SSNI
2451
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.8M ﹤0.01%
872,479
-21,422
-2% -$252K
LRN icon
2452
Stride
LRN
$3.53B
$10.8M ﹤0.01%
854,915
-7,769
-0.9% -$116K
YELL
2453
DELISTED
Yellow Corporation Common Stock
YELL
$10.8M ﹤0.01%
831,562
-22,975
-3% -$342K
AVDL
2454
DELISTED
Avadel Pharmaceuticals
AVDL
$10.8M ﹤0.01%
507,909
+20,973
+4% +$376K
KBAL
2455
DELISTED
Kimball International
KBAL
$10.7M ﹤0.01%
883,579
-55,217
-6% -$636K
PHIIK
2456
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.7M ﹤0.01%
357,341
-25,111
-7% -$826K
KE
2457
Kimball Electronics
KE
$591M
$10.7M ﹤0.01%
735,176
+39,152
+6% +$565K
CCXI
2458
DELISTED
ChemoCentryx, Inc.
CCXI
$10.7M ﹤0.01%
1,303,124
+16,606
+1% +$132K
VIRT icon
2459
Virtu Financial
VIRT
$5.15B
$10.7M ﹤0.01%
+455,234
New +$10.3M
REX icon
2460
REX American Resources
REX
$1.44B
$10.7M ﹤0.01%
1,005,942
-47,388
-4% -$499K
PLUS icon
2461
ePlus
PLUS
$2.38B
$10.7M ﹤0.01%
556,780
-7,016
-1% -$146K
ARII
2462
DELISTED
American Railcar Industries, Inc.
ARII
$10.7M ﹤0.01%
219,093
-25,994
-11% -$1.39M
WMK icon
2463
Weis Markets
WMK
$1.92B
$10.7M ﹤0.01%
252,758
-27,894
-10% -$1.25M
XENT
2464
DELISTED
Intersect ENT, Inc
XENT
$10.6M ﹤0.01%
371,100
+206,002
+125% +$5.4M
XCRA
2465
DELISTED
Xcerra Corporation
XCRA
$10.6M ﹤0.01%
1,403,406
-62,016
-4% -$556K
SIGM
2466
DELISTED
Sigma Designs Inc
SIGM
$10.6M ﹤0.01%
889,017
+805,623
+966% +$7.39M
SQI
2467
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$10.6M ﹤0.01%
715,451
-49,653
-6% -$777K
MHR
2468
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10.6M ﹤0.01%
5,665,164
+441,133
+8% +$874K
ISLE
2469
DELISTED
Isle of Capri Casinos Inc
ISLE
$10.6M ﹤0.01%
583,094
-10,585
-2% -$166K
WIX icon
2470
WIX.com
WIX
$2.37B
$10.5M ﹤0.01%
445,199
+88,759
+25% +$2.02M
CHEF icon
2471
Chefs' Warehouse
CHEF
$4.58B
$10.5M ﹤0.01%
494,686
-8,308
-2% -$166K
AAMI
2472
Acadian Asset Management
AAMI
$2.99B
$10.5M ﹤0.01%
590,102
-18,590
-3% -$352K
IBTX
2473
DELISTED
Independent Bank Group, Inc.
IBTX
$10.5M ﹤0.01%
243,774
-7,617
-3% -$310K
LIOX
2474
DELISTED
Lionbridge Technologies
LIOX
$10.5M ﹤0.01%
1,694,080
-116,900
-6% -$683K
CRMT icon
2475
America's Car Mart
CRMT
$26.7M
$10.4M ﹤0.01%
211,862
-1,359
-0.6% -$71K
97 98
99
100 101

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.