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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 | |
|---|---|---|---|---|---|---|
|
RLH
3301
DELISTED
Red Lions Hotel Corporation
RLH
| $345K | ﹤0.01% |
45,090
-918
| -2% | -$6.54K |
|
|
CHEV
3302
DELISTED
CHEVIOT FINL CORP
CHEV
| $345K | ﹤0.01% |
23,351
+2,810
| +14% | +$42.8K |
|
3303
Codexis
CDXS
$158M
| $344K | ﹤0.01% |
88,507
+10,660
| +14% | +$47.1K |
|
3304
Eastern Company
EML
$143M
| $344K | ﹤0.01% |
18,594
+835
| +5% | +$16.3K |
|
3305
WidePoint Corp
WYY
$98.5M
| $344K | ﹤0.01% |
20,615
+2,481
| +14% | +$38.1K |
|
3306
Amtech Systems
ASYS
$240M
| $340K | ﹤0.01% |
32,718
+785
| +2% | +$8.71K |
|
|
OMCC
3307
DELISTED
Old Market Capital Corp
OMCC
| $339K | ﹤0.01% |
26,653
-160,463
| -86% | -$2.13M |
|
|
ACH
3308
DELISTED
Alum Corp of China Ltd
ACH
| $339K | ﹤0.01% |
27,201
+20,092
| +283% | +$302K |
|
|
LF
3309
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $338K | ﹤0.01% |
241,675
-1,559,990
| -87% | -$3.19M |
|
|
RNDY
3310
DELISTED
ROUNDYS INC COM STK
RNDY
| $337K | ﹤0.01% |
104,060
-961,594
| -90% | -$4.16M |
|
|
JASN
3311
DELISTED
Jason Industries, Inc.
JASN
| $336K | ﹤0.01% |
+49,390
| New | +$353K |
|
|
WBB
3312
DELISTED
Westbury Bancorp, Inc.
WBB
| $335K | ﹤0.01% |
19,348
+2,326
| +14% | +$40.3K |
|
|
ASBB
3313
DELISTED
ASB Bancorp Inc
ASBB
| $335K | ﹤0.01% |
15,471
+1,872
| +14% | +$39.5K |
|
3314
Chemung Financial Corp
CHMG
$397M
| $334K | ﹤0.01% |
12,623
+1,518
| +14% | +$40.4K |
|
3315
Research Frontiers
REFR
$16.1M
| $333K | ﹤0.01% |
62,344
-12,773
| -17% | -$75.2K |
|
3316
Ampco-Pittsburgh
AP
$159M
| $331K | ﹤0.01% |
21,911
-200,277
| -90% | -$3.24M |
|
|
KEM
3317
DELISTED
KEMET Corporation
KEM
| $331K | ﹤0.01% |
114,785
-1,116,777
| -91% | -$4.1M |
|
|
IFT
3318
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $329K | ﹤0.01% |
56,784
+6,669
| +13% | +$42.3K |
|
3319
Western New England Bancorp
WNEB
$263M
| $328K | ﹤0.01% |
44,838
+912
| +2% | +$6.95K |
|
|
NMRX
3320
DELISTED
Numerex Corp
NMRX
| $328K | ﹤0.01% |
38,360
-368,419
| -91% | -$3.68M |
|
|
COVS
3321
DELISTED
Covisint Corporation
COVS
| $327K | ﹤0.01% |
100,092
-960,089
| -91% | -$2.27M |
|
|
BOCH
3322
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $326K | ﹤0.01% |
56,881
+2,333
| +4% | +$13.3K |
|
|
JCAP
3323
DELISTED
Jernigan Capital, Inc.
JCAP
| $325K | ﹤0.01% |
+16,015
| New | +$336K |
|
|
MAG
3324
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $325K | ﹤0.01% |
9,452
+319
| +3% | +$11.6K |
|
|
CVO
3325
DELISTED
Cenevo, Inc.
CVO
| $324K | ﹤0.01% |
19,085
-170,965
| -90% | -$3.11M |
|
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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.