We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
Lakeland Industries
LAKE
$106M
| $231K | ﹤0.01% |
20,212
+7,153
| +55% | +$73.4K |
|
3452
eGain
EGAN
$190M
| $230K | ﹤0.01% |
45,887
+5,524
| +14% | +$21.9K |
|
3453
Equinor
EQNR
$90.9B
| $230K | ﹤0.01% |
12,876
-2,450
| -16% | -$47.4K |
|
3454
Sasol
SSL
$7.03B
| $230K | ﹤0.01% |
6,214
-1,052
| -14% | -$38.8K |
|
3455
Transcat
TRNS
$804M
| $229K | ﹤0.01% |
24,182
+2,908
| +14% | +$28.9K |
|
|
ADYX
3456
DELISTED
Adynxx Inc
ADYX
| $229K | ﹤0.01% |
725
+388
| +115% | +$115K |
|
|
CCUR
3457
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $229K | ﹤0.01% |
36,961
+4,458
| +14% | +$27.8K |
|
|
PGN
3458
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $229K | ﹤0.01% |
210,275
-777,550
| -79% | -$1.26M |
|
3459
AXT Inc
AXTI
$2.8B
| $228K | ﹤0.01% |
90,655
-8,537
| -9% | -$21.1K |
|
3460
QuickLogic
QUIK
$217M
| $228K | ﹤0.01% |
10,243
-99,576
| -91% | -$2.42M |
|
3461
SK Telecom
SKM
$11.8B
| $228K | ﹤0.01% |
5,587
-39,537
| -88% | -$1.73M |
|
3462
Urban One Class D
UONEK
$22.6M
| $227K | ﹤0.01% |
7,158
-57,280
| -89% | -$2.09M |
|
|
MATR
3463
DELISTED
Mattersight Corp.
MATR
| $227K | ﹤0.01% |
38,438
+4,620
| +14% | +$29.2K |
|
|
BALT
3464
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $227K | ﹤0.01% |
141,987
-1,198,057
| -89% | -$1.8M |
|
|
SEEL
3465
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
SKIS
3466
DELISTED
Peak Resorts, Inc.
SKIS
| $226K | ﹤0.01% |
31,603
+3,812
| +14% | +$25.7K |
|
|
RLOG
3467
DELISTED
Rand Logistics, Inc.
RLOG
| $226K | ﹤0.01% |
69,644
+8,401
| +14% | +$28.4K |
|
|
BBQ
3468
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $225K | ﹤0.01% |
11,221
-123,337
| -92% | -$3.03M |
|
|
KTEC
3469
DELISTED
Key Technology Inc
KTEC
| $225K | ﹤0.01% |
17,042
| – | – |
|
|
CNH
3470
CNH Industrial
CNH
$14.2B
| $223K | ﹤0.01% |
27,627
-56,335
| -67% | -$432K |
|
|
HNR
3471
DELISTED
Harvest Natural Resources
HNR
| $221K | ﹤0.01% |
31,639
-252,238
| -89% | -$1.23M |
|
|
GDP
3472
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $220K | ﹤0.01% |
118,286
-1,026,257
| -90% | -$3.2M |
|
|
LAND
3473
Gladstone Land Corp
LAND
$366M
| $218K | ﹤0.01% |
21,127
+3,859
| +22% | +$44.5K |
|
|
ONCS
3474
DELISTED
OncoSec Medical Incorporated
ONCS
| $218K | ﹤0.01% |
+156
| New | +$234K |
|
|
FGH
3475
DELISTED
FG Group Holdings Inc.
FGH
| $217K | ﹤0.01% |
46,316
-21,976
| -32% | -$103K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
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.