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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 | |
|---|---|---|---|---|---|---|
3401
GSI Technology
GSIT
$211M
| $265K | ﹤0.01% |
50,895
-11,478
| -18% | -$60.9K |
|
3402
Dawson Geophysical
DWSN
$137M
| $263K | ﹤0.01% |
58,800
+7,087
| +14% | +$36.3K |
|
3403
Good Times Restaurants
GTIM
$15M
| $263K | ﹤0.01% |
+29,864
| New | +$261K |
|
|
LUB
3404
DELISTED
Luby's Inc.
LUB
| $263K | ﹤0.01% |
54,283
+6,526
| +14% | +$34.2K |
|
3405
RAVE Restaurant Group
RAVE
$43.9M
| $262K | ﹤0.01% |
20,109
+2,422
| +14% | +$32.1K |
|
|
SUNE
3406
SUNation Energy
SUNE
$8.86M
| – | – |
0
| – | – |
|
3407
Pure Cycle
PCYO
$259M
| $261K | ﹤0.01% |
50,282
-501
| -1% | -$2.6K |
|
|
EVOL
3408
DELISTED
Evolving Systems, Inc.
EVOL
| $261K | ﹤0.01% |
29,092
+3,487
| +14% | +$31.8K |
|
|
CEO
3409
DELISTED
CNOOC Limited
CEO
| $260K | ﹤0.01% |
1,830
-908
| -33% | -$143K |
|
3410
Willdan Group
WLDN
$1.06B
| $259K | ﹤0.01% |
23,161
+2,778
| +14% | +$39.1K |
|
3411
ClearOne Inc
CLRO
$13.6M
| $258K | ﹤0.01% |
1,333
-88
| -6% | -$16.5K |
|
|
ADEP
3412
DELISTED
Adept Technology Inc
ADEP
| $258K | ﹤0.01% |
35,884
+4,328
| +14% | +$27.1K |
|
3413
AstroNova
ALOT
$224M
| $257K | ﹤0.01% |
17,958
+2,164
| +14% | +$30.8K |
|
|
PNX
3414
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $257K | ﹤0.01% |
14,115
-140,179
| -91% | -$3.65M |
|
|
ALLB
3415
DELISTED
Alliance Bancorp Inc PA
ALLB
| $256K | ﹤0.01% |
+11,215
| New | +$242K |
|
|
CTLP
3416
DELISTED
Cantaloupe
CTLP
| $255K | ﹤0.01% |
94,276
-637
| -0.7% | -$1.87K |
|
|
AIOT
3417
PowerFleet Inc
AIOT
$525M
| $255K | ﹤0.01% |
41,878
+9,963
| +31% | +$65.8K |
|
|
PHLT
3418
DELISTED
Performant Healthcare Inc
PHLT
| $255K | ﹤0.01% |
78,654
-748,795
| -90% | -$2.33M |
|
|
SOHO
3419
DELISTED
Sotherly Hotels
SOHO
| $252K | ﹤0.01% |
35,585
+6,103
| +21% | +$48.6K |
|
3420
Cytosorbents Corp
CTSO
$23.3M
| $251K | ﹤0.01% |
+40,845
| New | +$278K |
|
3421
Cumberland Pharmaceuticals
CPIX
$102M
| $250K | ﹤0.01% |
34,952
-6,916
| -17% | -$48.1K |
|
3422
Gaia
GAIA
$47.6M
| $250K | ﹤0.01% |
38,192
-370,930
| -91% | -$2.47M |
|
|
GKNT
3423
DELISTED
GEEKNET INC COM NEW
GKNT
| $250K | ﹤0.01% |
12,540
-862
| -6% | -$11.3K |
|
3424
Alphatec Holdings
ATEC
$1.43B
| $249K | ﹤0.01% |
15,048
-327
| -2% | -$5.45K |
|
3425
Crown Crafts
CRWS
$32.2M
| $249K | ﹤0.01% |
31,071
-1,772
| -5% | -$14.4K |
|
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BJ
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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.