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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 | |
|---|---|---|---|---|---|---|
2176
McGrath RentCorp
MGRC
$2.81B
| $18.1M | ﹤0.01% |
596,102
-44,303
| -7% | -$1.42M |
|
2177
Wayfair
W
$11.9B
| $18.1M | ﹤0.01% |
480,554
+161,704
| +51% | +$5.23M |
|
2178
Primoris Services
PRIM
$4.65B
| $18.1M | ﹤0.01% |
912,322
-74,135
| -8% | -$1.42M |
|
|
BAS
2179
DELISTED
Basis Energy Services, Inc.
BAS
| $17.9M | ﹤0.01% |
4,166
+504
| +14% | +$2.45M |
|
|
SMRT
2180
DELISTED
Stein Mart Inc
SMRT
| $17.9M | ﹤0.01% |
1,711,483
+18,850
| +1% | +$217K |
|
2181
Coherus Oncology
CHRS
$227M
| $17.9M | ﹤0.01% |
+618,106
| New | +$15.6M |
|
2182
Tempest Therapeutics
TPST
$13.8M
| $17.9M | ﹤0.01% |
211
+52
| +33% | +$4.76M |
|
2183
Future Fuel
FF
$218M
| $17.8M | ﹤0.01% |
1,385,459
+54,098
| +4% | +$635K |
|
2184
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17.8M | ﹤0.01% |
125,604
-898
| -0.7% | -$130K |
|
2185
CorVel
CRVL
$3.03B
| $17.8M | ﹤0.01% |
1,666,983
-233,967
| -12% | -$2.72M |
|
|
THR
2186
DELISTED
Thermon Group Holdings
THR
| $17.8M | ﹤0.01% |
737,425
-79,903
| -10% | -$1.88M |
|
|
BFX
2187
DELISTED
BowFlex Inc.
BFX
| $17.7M | ﹤0.01% |
825,043
-36,822
| -4% | -$730K |
|
|
ISSI
2188
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.7M | ﹤0.01% |
799,617
-19,433
| -2% | -$385K |
|
|
NGHC
2189
DELISTED
National General Holdings Corp
NGHC
| $17.6M | ﹤0.01% |
846,537
-61,959
| -7% | -$1.21M |
|
|
RAVN
2190
DELISTED
Raven Industries Inc
RAVN
| $17.6M | ﹤0.01% |
866,889
-65,751
| -7% | -$1.33M |
|
2191
StoneX
SNEX
$9.39B
| $17.6M | ﹤0.01% |
2,682,791
+553,154
| +26% | +$3.71M |
|
2192
Armstrong World Industries
AWI
$7.37B
| $17.6M | ﹤0.01% |
330,366
-36,930
| -10% | -$2.06M |
|
2193
Clearway Energy Class C
CWEN
$4.94B
| $17.6M | ﹤0.01% |
802,304
-393,164
| -33% | -$9.89M |
|
|
PRAH
2194
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | ﹤0.01% |
482,523
-13,234
| -3% | -$419K |
|
|
CWEN.A
2195
DELISTED
Clearway Energy Class A
CWEN.A
| $17.5M | ﹤0.01% |
+796,709
| New | +$19.6M |
|
|
TAHO
2196
DELISTED
Tahoe Resources Inc
TAHO
| $17.5M | ﹤0.01% |
1,440,754
+781,851
| +119% | +$10.4M |
|
2197
National Bank Holdings
NBHC
$1.9B
| $17.5M | ﹤0.01% |
837,775
-25,903
| -3% | -$504K |
|
|
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | ﹤0.01% |
621,666
-57,153
| -8% | -$1.52M |
|
|
VTLE
2199
DELISTED
Vital Energy
VTLE
| $17.4M | ﹤0.01% |
69,113
+3,238
| +5% | +$924K |
|
2200
Teekay
TK
$983M
| $17.3M | ﹤0.01% |
404,534
-5,013
| -1% | -$237K |
|
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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.