We are live on ! Find out more
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
UBSI icon
326
United Bankshares
UBSI
$6.57B
$272M 0.07%
6,759,901
-143,470
-2% -$5.48M
NEM icon
327
Newmont
NEM
$98.5B
$271M 0.06%
11,589,044
+730,614
+7% +$18.3M
MAT icon
328
Mattel
MAT
$4.3B
$270M 0.06%
10,522,118
-456,338
-4% -$12M
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
$270M 0.06%
2,993,089
+144,385
+5% +$13.9M
TW
330
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$270M 0.06%
2,145,410
+99,246
+5% +$13.3M
KRC icon
331
Kilroy Realty
KRC
$4.58B
$269M 0.06%
4,005,157
+3,296
+0.1% +$235K
GLW icon
332
Corning
GLW
$123B
$269M 0.06%
13,629,100
-310,347
-2% -$6.64M
STX icon
333
Seagate
STX
$185B
$268M 0.06%
5,647,083
-204,805
-3% -$11.3M
CAG icon
334
Conagra Brands
CAG
$7.29B
$268M 0.06%
7,870,823
+34,245
+0.4% +$1.03M
NTRS icon
335
Northern Trust
NTRS
$22.4B
$268M 0.06%
3,501,441
+3,404
+0.1% +$254K
WDC icon
336
Western Digital
WDC
$172B
$267M 0.06%
4,510,708
-23,654
-0.5% -$1.69M
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16B
$267M 0.06%
+1,516,810
New +$272M
FBIN icon
338
Fortune Brands Innovations
FBIN
$6.14B
$266M 0.06%
6,799,944
+163,548
+2% +$6.4M
CINF icon
339
Cincinnati Financial
CINF
$28.5B
$266M 0.06%
5,296,782
-143,564
-3% -$7.4M
BCR
340
DELISTED
CR Bard Inc.
BCR
$266M 0.06%
1,556,892
-7,253
-0.5% -$1.24M
HSIC icon
341
Henry Schein
HSIC
$9.64B
$265M 0.06%
4,759,728
+57,599
+1% +$3.19M
OGE icon
342
OGE Energy
OGE
$10.2B
$265M 0.06%
9,261,001
-57,386
-0.6% -$1.79M
Y
343
DELISTED
Alleghany Corp
Y
$264M 0.06%
564,059
-5,144
-0.9% -$2.47M
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$264M 0.06%
5,177,990
-745,955
-13% -$38.9M
TT icon
345
Trane Technologies
TT
$107B
$263M 0.06%
3,907,646
-18,797
-0.5% -$1.29M
CYH icon
346
Community Health Systems
CYH
$383M
$263M 0.06%
5,053,898
+326,139
+7% +$14.6M
APH icon
347
Amphenol
APH
$184B
$262M 0.06%
18,096,752
+160,688
+0.9% +$2.31M
DLTR icon
348
Dollar Tree
DLTR
$24.1B
$261M 0.06%
3,306,142
+114,862
+4% +$9.08M
FITB
349
Fifth Third Bancorp
FITB
$51.7B
$261M 0.06%
12,513,667
-445,039
-3% -$9.02M
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$261M 0.06%
4,030,259
-278,841
-6% -$18.9M
12 13
14
15 16

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.