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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
KIM icon
351
Kimco Realty
KIM
$17.8B
$260M 0.06%
11,529,518
-1,034,369
-8% -$25.3M
MTB icon
352
M&T Bank
MTB
$36B
$260M 0.06%
2,077,635
-15,119
-0.7% -$1.86M
RJF icon
353
Raymond James Financial
RJF
$33.3B
$259M 0.06%
6,527,832
+421,506
+7% +$16.4M
RSG icon
354
Republic Services
RSG
$66.7B
$258M 0.06%
6,596,331
-610,421
-8% -$24.6M
EPC icon
355
Edgewell Personal Care
EPC
$1.28B
$258M 0.06%
1,959,071
-576,859
-23% -$59.5M
BOH icon
356
Bank of Hawaii
BOH
$3.17B
$257M 0.06%
3,851,070
-38,529
-1% -$2.43M
ALTR
357
DELISTED
Altera Corp
ALTR
$256M 0.06%
4,991,796
-38,876
-0.8% -$1.81M
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$256M 0.06%
2,171,046
+80,396
+4% +$9.91M
REG icon
359
Regency Centers
REG
$15.1B
$255M 0.06%
4,330,385
-57,304
-1% -$3.66M
MCY icon
360
Mercury Insurance
MCY
$6.01B
$255M 0.06%
4,576,795
-21,465
-0.5% -$1.21M
HIG icon
361
Hartford Financial Services
HIG
$38.4B
$253M 0.06%
6,089,732
-22,068
-0.4% -$921K
IT icon
362
Gartner
IT
$9.87B
$253M 0.06%
2,950,797
+241,989
+9% +$20.7M
RHT
363
DELISTED
Red Hat Inc
RHT
$253M 0.06%
3,331,805
+34,322
+1% +$2.64M
SBNY
364
DELISTED
Signature Bank
SBNY
$253M 0.06%
1,727,616
+132,252
+8% +$18.4M
SON icon
365
Sonoco
SON
$5.8B
$252M 0.06%
5,882,349
-34,562
-0.6% -$1.56M
AYI icon
366
Acuity Brands
AYI
$10.1B
$250M 0.06%
1,389,965
+88,884
+7% +$15.6M
OMC icon
367
Omnicom Group
OMC
$23.5B
$250M 0.06%
3,596,182
+25,777
+0.7% +$1.95M
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
$249M 0.06%
4,731,991
+198,063
+4% +$10.9M
ASH icon
369
Ashland
ASH
$3.04B
$249M 0.06%
4,171,164
+87,052
+2% +$5.42M
MU icon
370
Micron Technology
MU
$1.02T
$248M 0.06%
13,180,722
-688,487
-5% -$18.4M
GAS
371
DELISTED
AGL Resources Inc
GAS
$248M 0.06%
5,326,314
-91,518
-2% -$4.52M
MD icon
372
Pediatrix Medical
MD
$2.15B
$248M 0.06%
3,340,894
+134,510
+4% +$9.68M
CPB icon
373
Campbell Soup
CPB
$6.67B
$247M 0.06%
5,192,460
+35,466
+0.7% +$1.66M
IPXL
374
DELISTED
Impax Laboratories, Inc.
IPXL
$247M 0.06%
5,380,576
+72,986
+1% +$3.46M
ROP icon
375
Roper Technologies
ROP
$37.1B
$247M 0.06%
1,432,307
+13,369
+0.9% +$2.32M
13 14
15
16 17

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.