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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
(-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 | |
|---|---|---|---|---|---|---|
2551
Citizens
CIA
$248M
| $9.22M | ﹤0.01% |
1,235,588
+41,836
| +4% | +$262K |
|
2552
RE/MAX Holdings
RMAX
$198M
| $9.22M | ﹤0.01% |
259,544
-2,822
| -1% | -$96K |
|
|
I.PRA
2553
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $9.21M | ﹤0.01% |
321,289
+27,495
| +9% | +$891K |
|
2554
Mercantile Bank Corp
MBWM
$1.04B
| $9.21M | ﹤0.01% |
430,009
-28,582
| -6% | -$580K |
|
2555
Quantum Corp
QMCO
$411M
| $9.19M | ﹤0.01% |
34,184
-3,757
| -10% | -$1.15M |
|
2556
Madrigal Pharmaceuticals
MDGL
$12.6B
| $9.19M | ﹤0.01% |
117,705
+24,492
| +26% | +$2.06M |
|
|
BHR
2557
Braemar Hotels & Resorts
BHR
$163M
| $9.19M | ﹤0.01% |
617,660
-44,254
| -7% | -$695K |
|
|
PPBI
2558
DELISTED
Pacific Premier Bancorp
PPBI
| $9.17M | ﹤0.01% |
540,732
-10,632
| -2% | -$171K |
|
2559
TFS Financial
TFSL
$5.11B
| $9.16M | ﹤0.01% |
544,842
-74,343
| -12% | -$1.12M |
|
2560
Foster
FSTR
$421M
| $9.14M | ﹤0.01% |
264,103
-15,844
| -6% | -$647K |
|
|
GLDD
2561
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.13M | ﹤0.01% |
1,532,122
-108,419
| -7% | -$636K |
|
|
OMN
2562
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.12M | ﹤0.01% |
1,217,720
-102,297
| -8% | -$810K |
|
|
AAC
2563
DELISTED
AAC Holdings
AAC
| $9.11M | ﹤0.01% |
209,209
+49,973
| +31% | +$1.84M |
|
|
KING
2564
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.11M | ﹤0.01% |
+639,294
| New | +$9.91M |
|
2565
Expro Ltd
XPRO
$1.64B
| $9.07M | ﹤0.01% |
80,278
-48,366
| -38% | -$5.75M |
|
|
WIFI
2566
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.06M | ﹤0.01% |
1,097,122
+271,863
| +33% | +$2.34M |
|
2567
Insteel Industries
IIIN
$592M
| $9.05M | ﹤0.01% |
484,096
-25,639
| -5% | -$524K |
|
|
OKSB
2568
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.04M | ﹤0.01% |
485,714
-54,249
| -10% | -$966K |
|
2569
Preferred Bank
PFBC
$1.24B
| $8.98M | ﹤0.01% |
298,831
-20,804
| -7% | -$595K |
|
|
CUDA
2570
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.98M | ﹤0.01% |
226,583
-9,069
| -4% | -$372K |
|
2571
Digimarc Corp
DMRC
$143M
| $8.97M | ﹤0.01% |
198,735
-4,487
| -2% | -$126K |
|
|
TVRD
2572
Tvardi Therapeutics
TVRD
$20.1M
| $8.96M | ﹤0.01% |
20,497
+8,112
| +65% | +$3.14M |
|
|
OTIC
2573
DELISTED
Otonomy, Inc.
OTIC
| $8.96M | ﹤0.01% |
389,944
+165,103
| +73% | +$4.63M |
|
|
PFC
2574
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.96M | ﹤0.01% |
477,438
-53,450
| -10% | -$942K |
|
|
CBK
2575
DELISTED
Christopher & Banks Corporation
CBK
| $8.95M | ﹤0.01% |
2,231,630
-19,398
| -0.9% | -$106K |
|
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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.