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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
Cap. Flow
+$1.91B
Cap. Flow %
0.46%
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
139

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$739M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$723M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$553M
2
PCYC
PHARMACYCLICS INC
PCYC
+$381M
3
QRVO icon
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
APTV icon
226
Aptiv
APTV
$12.2B
$348M 0.08%
4,090,729
+2,212,717
+118% +$189M
WY icon
227
Weyerhaeuser
WY
$17.2B
$348M 0.08%
11,048,004
-1,077,439
-9% -$34.6M
TRV icon
228
Travelers Companies
TRV
$81.4B
$348M 0.08%
3,598,106
-69,476
-2% -$7.11M
STJ
229
DELISTED
St Jude Medical
STJ
$345M 0.08%
4,722,322
+9,251
+0.2% +$668K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$345M 0.08%
6,697,200
-2,057,375
-24% -$100M
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$344M 0.08%
10,539,532
-1,196,847
-10% -$42.6M
AMP icon
232
Ameriprise Financial
AMP
$47.6B
$343M 0.08%
2,747,433
-32,973
-1% -$4.2M
EXR icon
233
Extra Space Storage
EXR
$31.3B
$343M 0.08%
5,256,104
+890,703
+20% +$60.4M
SWKS icon
234
Skyworks Solutions
SWKS
$9.54B
$341M 0.08%
3,274,682
+125,245
+4% +$12.7M
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$340M 0.08%
7,908,257
-299,011
-4% -$12.7M
ES icon
236
Eversource Energy
ES
$28.1B
$340M 0.08%
7,484,251
-102,823
-1% -$4.99M
NSC icon
237
Norfolk Southern
NSC
$77.1B
$339M 0.08%
3,879,322
-487,361
-11% -$47.5M
M icon
238
Macy's
M
$6.57B
$339M 0.08%
5,017,386
+111,458
+2% +$7.53M
HOLX
239
DELISTED
Hologic
HOLX
$338M 0.08%
8,887,941
+631,650
+8% +$22.1M
CAH icon
240
Cardinal Health
CAH
$53.7B
$338M 0.08%
4,037,441
-1,141,065
-22% -$101M
LUV icon
241
Southwest Airlines
LUV
$22.2B
$337M 0.08%
10,194,033
-383,166
-4% -$15M
RTN
242
DELISTED
Raytheon Company
RTN
$337M 0.08%
3,520,774
-126,428
-3% -$13.3M
DE icon
243
Deere & Co
DE
$169B
$336M 0.08%
3,464,601
+18,816
+0.5% +$1.71M
FISV
244
Fiserv Inc
FISV
$27.9B
$336M 0.08%
8,101,946
-86,038
-1% -$3.46M
ED icon
245
Consolidated Edison
ED
$41.1B
$334M 0.08%
5,772,432
-3,474
-0.1% -$210K
DRI icon
246
Darden Restaurants
DRI
$23.4B
$334M 0.08%
5,256,695
-21,479
-0.4% -$1.27M
SIG icon
247
Signet Jewelers
SIG
$3.72B
$334M 0.08%
2,600,756
+143,948
+6% +$19.3M
NLY icon
248
Annaly Capital Management
NLY
$16.9B
$330M 0.08%
8,977,532
+913,165
+11% +$36.9M
IP icon
249
International Paper
IP
$22.5B
$329M 0.08%
7,299,379
-776,825
-10% -$38.5M
PAYX icon
250
Paychex
PAYX
$41.1B
$328M 0.08%
7,000,506
-116,473
-2% -$5.69M
8 9
10
11 12

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.