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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
HES
301
DELISTED
Hess
HES
$286M 0.07%
4,276,137
+1,136,448
+36% +$80.6M
PHM icon
302
Pultegroup
PHM
$24.9B
$285M 0.07%
14,159,881
+29,976
+0.2% +$608K
COO icon
303
Cooper Companies
COO
$13.7B
$285M 0.07%
6,401,348
+441,144
+7% +$19.9M
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$284M 0.07%
6,643,838
-57,378
-0.9% -$2.71M
VFC icon
305
VF Corp
VFC
$6.72B
$283M 0.07%
4,309,151
-1,313,676
-23% -$88.8M
DFS
306
DELISTED
Discover Financial Services
DFS
$283M 0.07%
4,910,447
-112,619
-2% -$6.61M
MCO icon
307
Moody's
MCO
$84.2B
$283M 0.07%
2,620,298
+54,851
+2% +$5.91M
PNW icon
308
Pinnacle West Capital
PNW
$12.8B
$282M 0.07%
4,965,581
-166,147
-3% -$10M
GEN icon
309
Gen Digital
GEN
$16.1B
$282M 0.07%
12,130,402
-249,787
-2% -$6.09M
SCG
310
DELISTED
Scana
SCG
$282M 0.07%
5,559,923
-397,582
-7% -$21M
AAL icon
311
American Airlines Group
AAL
$9.9B
$279M 0.07%
6,991,175
-153,120
-2% -$6.98M
IDA icon
312
Idacorp
IDA
$8.2B
$278M 0.07%
4,959,218
-103,247
-2% -$6.15M
LH icon
313
Labcorp
LH
$24.7B
$278M 0.07%
2,666,745
+150,996
+6% +$15.7M
FIS icon
314
Fidelity National Information Services
FIS
$22.3B
$277M 0.07%
4,480,876
-29,160
-0.6% -$1.87M
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
$277M 0.07%
5,656,898
+432,167
+8% +$20.2M
RMD icon
316
ResMed
RMD
$29.5B
$276M 0.07%
4,901,219
+329,361
+7% +$20.8M
PARA
317
DELISTED
Paramount Global Class B
PARA
$276M 0.07%
4,975,776
+74,048
+2% +$4.47M
HSP
318
DELISTED
HOSPIRA INC
HSP
$276M 0.07%
3,111,308
+132,086
+4% +$11.6M
STZ icon
319
Constellation Brands
STZ
$22.2B
$276M 0.07%
2,376,555
+75,082
+3% +$8.86M
BFH icon
320
Bread Financial
BFH
$4.29B
$276M 0.07%
1,183,103
+39,620
+3% +$9.48M
EW icon
321
Edwards Lifesciences
EW
$47.8B
$275M 0.07%
11,604,966
+606,780
+6% +$13.7M
CB
322
DELISTED
CHUBB CORPORATION
CB
$275M 0.07%
2,894,903
-164,454
-5% -$16.2M
DVA icon
323
DaVita
DVA
$15.2B
$274M 0.07%
3,453,662
+92,250
+3% +$7.58M
AFL icon
324
Aflac
AFL
$64.4B
$272M 0.07%
8,751,112
-158,934
-2% -$5.03M
K
325
DELISTED
Kellanova
K
$272M 0.07%
4,622,231
+820,002
+22% +$49M
11 12
13
14 15

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.