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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 | |
|---|---|---|---|---|---|---|
3551
First US Bancshares
FUSB
$91.6M
| $172K | ﹤0.01% |
21,320
| – | – |
|
|
STRR
3552
Star Equity Holdings
STRR
$39.8M
| $172K | ﹤0.01% |
7,502
-2,034
| -21% | -$50K |
|
3553
Inuvo
INUV
$16.3M
| $172K | ﹤0.01% |
+5,612
| New | +$147K |
|
|
UBFO
3554
DELISTED
United Security Bancshares
UBFO
| $172K | ﹤0.01% |
36,866
+4,442
| +14% | +$20.9K |
|
|
BTH
3555
DELISTED
BLYTH,INC
BTH
| $171K | ﹤0.01% |
26,898
+3,230
| +14% | +$23.5K |
|
3556
Dare Bioscience
DARE
$18M
| $169K | ﹤0.01% |
+305
| New | +$209K |
|
3557
Northern Technologies International Corp
NTIC
$76.4M
| $168K | ﹤0.01% |
20,906
+2,520
| +14% | +$21.7K |
|
|
RBCN
3558
DELISTED
Rubicon Technology, Inc.
RBCN
| $168K | ﹤0.01% |
6,904
-63,499
| -90% | -$2.07M |
|
|
PSUN
3559
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $168K | ﹤0.01% |
147,782
-1,274,015
| -90% | -$2.4M |
|
3560
Galectin Therapeutics
GALT
$215M
| $167K | ﹤0.01% |
61,242
-460,962
| -88% | -$1.39M |
|
|
KSPN
3561
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $167K | ﹤0.01% |
2,286
+274
| +14% | +$20.6K |
|
|
BONT
3562
DELISTED
Bon-Ton Stores Inc/The
BONT
| $167K | ﹤0.01% |
36,195
-359,197
| -91% | -$2.28M |
|
|
MEET
3563
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $167K | ﹤0.01% |
98,205
+11,822
| +14% | +$19.4K |
|
3564
Apyx Medical
APYX
$160M
| $166K | ﹤0.01% |
59,609
+12,247
| +26% | +$33.7K |
|
3565
Harrow
HROW
$1.38B
| $166K | ﹤0.01% |
20,474
+2,456
| +14% | +$20K |
|
3566
Ultralife
ULBI
$90.3M
| $166K | ﹤0.01% |
39,556
-1,566
| -4% | -$6.36K |
|
|
CLUB
3567
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $166K | ﹤0.01% |
57,125
-3,611
| -6% | -$16.8K |
|
|
FALC
3568
DELISTED
FalconStor Software Inc
FALC
| $166K | ﹤0.01% |
104,173
+12,534
| +14% | +$19K |
|
|
TEAR
3569
DELISTED
TearLab Corporation
TEAR
| $166K | ﹤0.01% |
8,242
-166
| -2% | -$3.89K |
|
3570
ClearSign Technologies
CLIR
$24.3M
| $165K | ﹤0.01% |
3,052
+368
| +14% | +$19.8K |
|
3571
Petrobras
PBR
$117B
| $165K | ﹤0.01% |
18,218
-4,043
| -18% | -$36.2K |
|
3572
CVD Equipment Corp
CVV
$47.3M
| $163K | ﹤0.01% |
14,642
+1,779
| +14% | +$21.3K |
|
3573
MIND Technology
MIND
$45.4M
| $163K | ﹤0.01% |
3,879
-30,661
| -89% | -$1.45M |
|
|
HBP
3574
DELISTED
Huttig Building Products, Inc.
HBP
| $163K | ﹤0.01% |
51,820
| – | – |
|
|
BCLI
3575
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $162K | ﹤0.01% |
+2,991
| New | +$178K |
|
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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.