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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 | |
|---|---|---|---|---|---|---|
|
TA
3726
DELISTED
TravelCenters of America LLC
TA
| $51K | ﹤0.01% |
+683
| New | +$54.8K |
|
|
MSON
3727
DELISTED
Misonix Inc
MSON
| $51K | ﹤0.01% |
5,412
+646
| +14% | +$7.8K |
|
|
WCST
3728
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $49K | ﹤0.01% |
23,771
+2,874
| +14% | +$6.25K |
|
3729
NovaGold Resources
NG
$2.62B
| $47K | ﹤0.01% |
13,870
-21,837
| -61% | -$82.9K |
|
3730
IAMGOLD
IAG
$8.5B
| $46K | ﹤0.01% |
23,211
-34,099
| -59% | -$73.9K |
|
|
TBCH
3731
Turtle Beach Corp
TBCH
$245M
| $45K | ﹤0.01% |
4,980
-42,928
| -90% | -$373K |
|
|
AUQ
3732
DELISTED
AURICO GOLD INC COM
AUQ
| $42K | ﹤0.01% |
14,940
-22,814
| -60% | -$75.1K |
|
|
PPP
3733
DELISTED
Primero Mining Corp
PPP
| $37K | ﹤0.01% |
9,547
-724
| -7% | -$2.84K |
|
|
NTP
3734
DELISTED
Nam Tai Property Inc.
NTP
| $34K | ﹤0.01% |
+7,040
| New | +$34.3K |
|
3735
First Majestic Silver
AG
$8.01B
| $31K | ﹤0.01% |
6,383
-12,012
| -65% | -$60.9K |
|
|
PVG
3736
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31K | ﹤0.01% |
5,638
-9,056
| -62% | -$52.7K |
|
3737
Harmony Gold Mining
HMY
$9.92B
| $29K | ﹤0.01% |
21,929
-33,797
| -61% | -$56.5K |
|
|
IOC
3738
DELISTED
Interoil Corporation
IOC
| $28K | ﹤0.01% |
461
-93
| -17% | -$4.74K |
|
3739
iShares MSCI India ETF
INDA
$6.77B
| $26K | ﹤0.01% |
+875
| New | +$26.8K |
|
|
QCCO
3740
DELISTED
QC HLDGS INC
QCCO
| $25K | ﹤0.01% |
13,521
+217
| +2% | +$454 |
|
|
CEMI
3741
DELISTED
Chembio diagnostics, Inc.
CEMI
| $24K | ﹤0.01% |
4,787
+582
| +14% | +$2.69K |
|
3742
AMREP Corp
AXR
$122M
| $23K | ﹤0.01% |
4,540
+548
| +14% | +$2.81K |
|
|
EOX
3743
DELISTED
EMERALD OIL INC (MT)
EOX
| $16K | ﹤0.01% |
3,782
-101,314
| -96% | -$970K |
|
|
YZC
3744
DELISTED
Yanzhou Coal Mining
YZC
| $15K | ﹤0.01% |
1,948
-578
| -23% | -$5.48K |
|
|
VRNG
3745
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $13K | ﹤0.01% |
2,409
-202,461
| -99% | -$1.31M |
|
3746
ICL Group
ICL
$6.65B
| $12K | ﹤0.01% |
1,691
-3,523
| -68% | -$25K |
|
|
CZZ
3747
DELISTED
Cosan Limited
CZZ
| $12K | ﹤0.01% |
1,870
-106
| -5% | -$725 |
|
|
AAV
3748
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12K | ﹤0.01% |
1,918
-1,005
| -34% | -$6.11K |
|
|
MILL
3749
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $12K | ﹤0.01% |
32,528
-780,613
| -96% | -$515K |
|
3750
US Global Investors
GROW
$36.8M
| $10K | ﹤0.01% |
3,685
+452
| +14% | +$1.35K |
|
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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.