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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
BBWI icon
276
Bath & Body Works
BBWI
$4.13B
$304M 0.07%
4,392,380
+127,157
+3% +$9.13M
SLG icon
277
SL Green Realty
SLG
$3.83B
$304M 0.07%
2,857,387
-196,028
-6% -$23M
MAC icon
278
Macerich
MAC
$7.41B
$304M 0.07%
4,071,147
-381,908
-9% -$31M
TROW icon
279
T. Rowe Price
TROW
$25.5B
$304M 0.07%
3,904,982
+116,244
+3% +$9.38M
ISRG icon
280
Intuitive Surgical
ISRG
$128B
$302M 0.07%
5,610,834
+111,384
+2% +$6.23M
JAH
281
DELISTED
JARDEN CORPORATION
JAH
$302M 0.07%
5,836,540
+299,071
+5% +$15.8M
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$302M 0.07%
1,508,978
-87,890
-6% -$18.5M
PII icon
283
Polaris
PII
$4.25B
$299M 0.07%
2,021,926
+129,303
+7% +$18.6M
LKQ icon
284
LKQ Corp
LKQ
$6.69B
$299M 0.07%
9,876,973
+653,385
+7% +$18.2M
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$298M 0.07%
6,186,199
-313,423
-5% -$15.8M
ANSS
286
DELISTED
Ansys
ANSS
$296M 0.07%
3,249,072
+102,564
+3% +$9.11M
WAB icon
287
Wabtec
WAB
$50.8B
$295M 0.07%
3,130,654
+214,297
+7% +$21M
CMG icon
288
Chipotle Mexican Grill
CMG
$42.6B
$293M 0.07%
24,237,850
+576,350
+2% +$7.29M
JLL icon
289
Jones Lang LaSalle
JLL
$15.5B
$293M 0.07%
1,714,819
+17,330
+1% +$2.93M
MNST icon
290
Monster Beverage
MNST
$93.2B
$293M 0.07%
13,112,910
+300,618
+2% +$6.71M
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$290M 0.07%
5,270,667
+703,656
+15% +$40.6M
EG icon
292
Everest Group
EG
$15.4B
$290M 0.07%
1,595,781
+43,305
+3% +$7.88M
SUNE
293
DELISTED
SUNEDISON, INC COM
SUNE
$289M 0.07%
9,662,588
+1,427,979
+17% +$40.7M
EQIX icon
294
Equinix
EQIX
$103B
$288M 0.07%
1,135,595
+299,948
+36% +$76.5M
NWE icon
295
NorthWestern Energy
NWE
$4.44B
$288M 0.07%
5,907,378
+3,107,140
+111% +$161M
CNL
296
DELISTED
CLECO CRP (HOLDING CO)
CNL
$287M 0.07%
5,325,829
-47,286
-0.9% -$2.57M
O icon
297
Realty Income
O
$61.1B
$287M 0.07%
6,665,210
-4,190,800
-39% -$192M
APA icon
298
APA Corp
APA
$12.3B
$287M 0.07%
4,973,621
-164,309
-3% -$10.3M
ALL icon
299
Allstate
ALL
$67.3B
$286M 0.07%
4,412,278
-97,071
-2% -$6.65M
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.96B
$286M 0.07%
3,270,920
-75,654
-2% -$7.02M
10 11
12
13 14

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.