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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 | |
|---|---|---|---|---|---|---|
|
CVT
2301
DELISTED
CVENT, INC.
CVT
| $14.4M | ﹤0.01% |
557,941
+98,088
| +21% | +$2.67M |
|
|
ENT
2302
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.3M | ﹤0.01% |
44,080
-809
| -2% | -$270K |
|
|
TXTR
2303
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.3M | ﹤0.01% |
514,719
-9,359
| -2% | -$266K |
|
|
ADPT
2304
DELISTED
Adeptus Health Inc
ADPT
| $14.3M | ﹤0.01% |
150,442
-6,577
| -4% | -$453K |
|
2305
Stock Yards Bancorp
SYBT
$2.68B
| $14.3M | ﹤0.01% |
566,088
-29,651
| -5% | -$704K |
|
2306
Digi International
DGII
$2.57B
| $14.2M | ﹤0.01% |
1,490,993
+12,258
| +0.8% | +$120K |
|
|
TOWR
2307
DELISTED
Tower International, Inc.
TOWR
| $14.2M | ﹤0.01% |
545,815
-32,040
| -6% | -$878K |
|
|
ACRE
2308
Ares Commercial Real Estate
ACRE
$239M
| $14.2M | ﹤0.01% |
1,247,562
-146,969
| -11% | -$1.69M |
|
|
SQNM
2309
DELISTED
SEQUENOM INC NEW
SQNM
| $14.2M | ﹤0.01% |
4,674,146
-73,382
| -2% | -$276K |
|
2310
Amkor Technology
AMKR
$12B
| $14.2M | ﹤0.01% |
2,372,166
+100,826
| +4% | +$727K |
|
2311
Motorcar Parts of America
MPAA
$261M
| $14.2M | ﹤0.01% |
471,441
-26,011
| -5% | -$760K |
|
2312
Anterix
ATEX
$1.82B
| $14.1M | ﹤0.01% |
+335,422
| New | +$15.8M |
|
2313
Argan
AGX
$8.13B
| $14.1M | ﹤0.01% |
349,647
-6,243
| -2% | -$224K |
|
2314
Liquidity Services
LQDT
$1.19B
| $14.1M | ﹤0.01% |
1,459,071
+460,135
| +46% | +$4.53M |
|
|
CTT
2315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14M | ﹤0.01% |
1,212,124
+485,342
| +67% | +$5.71M |
|
2316
Teekay Tankers
TNK
$2.68B
| $14M | ﹤0.01% |
264,987
-8,493
| -3% | -$456K |
|
|
TRUE
2317
DELISTED
TrueCar
TRUE
| $14M | ﹤0.01% |
1,168,370
+959,242
| +459% | +$13.8M |
|
|
AMCC
2318
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14M | ﹤0.01% |
2,070,963
+74,572
| +4% | +$455K |
|
2319
Open Text
OTEX
$6.15B
| $14M | ﹤0.01% |
688,876
-29,988
| -4% | -$723K |
|
|
CPE
2320
DELISTED
Callon Petroleum Company
CPE
| $13.9M | ﹤0.01% |
167,437
-10,425
| -6% | -$865K |
|
|
BLT
2321
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $13.9M | ﹤0.01% |
1,274,822
+12,317
| +1% | +$151K |
|
|
ATSG
2322
DELISTED
Air Transport Services Group
ATSG
| $13.9M | ﹤0.01% |
1,326,679
-84,781
| -6% | -$851K |
|
|
FNBC
2323
DELISTED
First NBC Bank Holding Company
FNBC
| $13.9M | ﹤0.01% |
386,508
-20,206
| -5% | -$707K |
|
2324
TriCo Bancshares
TCBK
$1.85B
| $13.9M | ﹤0.01% |
576,808
-38,031
| -6% | -$913K |
|
2325
Community Trust Bancorp
CTBI
$1.42B
| $13.9M | ﹤0.01% |
397,213
-29,650
| -7% | -$986K |
|
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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.