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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 | |
|---|---|---|---|---|---|---|
2726
York Water
YORW
$511M
| $6.84M | ﹤0.01% |
328,156
-30,211
| -8% | -$696K |
|
|
ECOM
2727
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.83M | ﹤0.01% |
571,382
-11,067
| -2% | -$125K |
|
|
PCBK
2728
DELISTED
Pacific Continental Corp
PCBK
| $6.81M | ﹤0.01% |
503,451
-16,708
| -3% | -$219K |
|
2729
CNB Financial Corp
CCNE
$1.05B
| $6.81M | ﹤0.01% |
370,052
-24,090
| -6% | -$420K |
|
2730
Applied Optoelectronics
AAOI
$6.14B
| $6.78M | ﹤0.01% |
390,601
-20,603
| -5% | -$329K |
|
|
BEAT
2731
DELISTED
BioTelemetry, Inc.
BEAT
| $6.78M | ﹤0.01% |
719,131
-18,264
| -2% | -$169K |
|
|
MGI
2732
DELISTED
MoneyGram International, Inc. New
MGI
| $6.78M | ﹤0.01% |
737,249
+18,536
| +3% | +$172K |
|
2733
Limoneira
LMNR
$244M
| $6.77M | ﹤0.01% |
304,353
-7,886
| -3% | -$177K |
|
|
UCFC
2734
DELISTED
United Community Financial Corp
UCFC
| $6.76M | ﹤0.01% |
1,263,555
-125,936
| -9% | -$686K |
|
|
EXXI
2735
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.75M | ﹤0.01% |
2,566,495
+34,303
| +1% | +$126K |
|
|
NXRT
2736
NexPoint Residential Trust
NXRT
$689M
| $6.75M | ﹤0.01% |
+502,387
| New | +$7.24M |
|
|
OLP
2737
One Liberty Properties
OLP
$542M
| $6.74M | ﹤0.01% |
316,882
-17,562
| -5% | -$398K |
|
|
NEWS
2738
DELISTED
NewStar Financial, Inc.
NEWS
| $6.73M | ﹤0.01% |
611,896
-107,528
| -15% | -$1.2M |
|
|
ZGNX
2739
DELISTED
Zogenix, Inc.
ZGNX
| $6.72M | ﹤0.01% |
500,137
+64,484
| +15% | +$790K |
|
|
GNCA
2740
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.72M | ﹤0.01% |
61,193
+42,329
| +224% | +$3.93M |
|
2741
Etsy
ETSY
$8.12B
| $6.72M | ﹤0.01% |
+478,054
| New | +$9.19M |
|
|
PSIX
2742
Power Solutions International
PSIX
$586M
| $6.69M | ﹤0.01% |
123,860
-1,572
| -1% | -$92.5K |
|
|
ENOC
2743
DELISTED
EnerNOC, Inc.
ENOC
| $6.68M | ﹤0.01% |
688,877
-50,294
| -7% | -$540K |
|
|
JONE
2744
DELISTED
Jones Energy, Inc.
JONE
| $6.68M | ﹤0.01% |
40,131
+20,633
| +106% | +$3.69M |
|
|
MTEM
2745
DELISTED
Molecular Templates, Inc.
MTEM
| $6.66M | ﹤0.01% |
9,993
+105
| +1% | +$69.4K |
|
2746
Frontline
FRO
$8.71B
| $6.64M | ﹤0.01% |
544,624
+175,172
| +47% | +$2.34M |
|
|
BSTC
2747
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.64M | ﹤0.01% |
128,769
+23,531
| +22% | +$1M |
|
|
CIVI
2748
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.63M | ﹤0.01% |
310,866
-15,852
| -5% | -$327K |
|
|
SZYM
2749
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.63M | ﹤0.01% |
2,111,072
+45,897
| +2% | +$157K |
|
2750
FreightCar America
RAIL
$263M
| $6.63M | ﹤0.01% |
317,456
-12,424
| -4% | -$316K |
|
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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.