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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
ADI icon
251
Analog Devices
ADI
$181B
$327M 0.08%
5,094,153
+24,772
+0.5% +$1.61M
OCR
252
DELISTED
OMNICARE INC
OCR
$326M 0.08%
3,460,519
+176,831
+5% +$15.8M
SNPS icon
253
Synopsys
SNPS
$74.5B
$325M 0.08%
6,407,754
+206,715
+3% +$10.1M
STT icon
254
State Street
STT
$50.7B
$324M 0.08%
4,210,343
-28,639
-0.7% -$2.23M
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$323M 0.08%
12,171,598
+2,284,543
+23% +$64.5M
JCI icon
256
Johnson Controls International
JCI
$87.5B
$323M 0.08%
6,227,666
-34,695
-0.6% -$1.86M
CERN
257
DELISTED
Cerner Corp
CERN
$322M 0.08%
4,657,510
+193,261
+4% +$13.5M
PCAR icon
258
PACCAR
PCAR
$70.2B
$321M 0.08%
7,540,041
+129,457
+2% +$5.59M
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
$319M 0.08%
4,944,289
-11,066
-0.2% -$742K
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$317M 0.08%
2,275,804
+432,927
+23% +$60.1M
NVR icon
261
NVR
NVR
$16.9B
$317M 0.08%
236,488
+7,973
+3% +$10.8M
ZBH icon
262
Zimmer Biomet
ZBH
$17.8B
$316M 0.08%
2,975,479
+44,271
+2% +$4.9M
DVN icon
263
Devon Energy
DVN
$49.8B
$315M 0.08%
5,301,061
-216,894
-4% -$14M
FE icon
264
FirstEnergy
FE
$28.5B
$315M 0.08%
9,664,096
-140,601
-1% -$4.92M
MTD icon
265
Mettler-Toledo International
MTD
$27B
$314M 0.08%
919,964
+47,574
+5% +$15.7M
OKE icon
266
Oneok
OKE
$56.4B
$313M 0.08%
7,932,828
-104,638
-1% -$4.64M
ALK icon
267
Alaska Air
ALK
$5.3B
$310M 0.07%
4,806,688
-226,317
-4% -$14.6M
ROST icon
268
Ross Stores
ROST
$78.1B
$309M 0.07%
6,362,273
+110,375
+2% +$5.55M
NI icon
269
NiSource
NI
$22B
$309M 0.07%
17,244,296
-341,313
-2% -$6.07M
ITW icon
270
Illinois Tool Works
ITW
$81.9B
$309M 0.07%
3,362,592
-160,181
-5% -$15.2M
FCX icon
271
Freeport-McMoran
FCX
$90.2B
$308M 0.07%
16,535,042
+4,226,492
+34% +$87.3M
CDK
272
DELISTED
CDK Global, Inc.
CDK
$308M 0.07%
5,703,064
+914,148
+19% +$46.9M
CPT icon
273
Camden Property Trust
CPT
$11.2B
$307M 0.07%
4,126,516
-92,715
-2% -$7.02M
FL
274
DELISTED
Foot Locker
FL
$305M 0.07%
4,558,805
+123,875
+3% +$7.73M
APD icon
275
Air Products & Chemicals
APD
$65.2B
$305M 0.07%
2,407,243
+42,296
+2% +$5.77M
9 10
11
12 13

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.