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
WST icon
376
West Pharmaceutical
WST
$23.3B
$246M 0.06%
4,240,023
+7,967
+0.2% +$445K
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$246M 0.06%
5,492,365
+1,126,028
+26% +$51M
ROK icon
378
Rockwell Automation
ROK
$51.9B
$246M 0.06%
1,969,897
+3,158
+0.2% +$380K
AGNC icon
379
AGNC Investment
AGNC
$12.4B
$245M 0.06%
13,337,320
+1,351,930
+11% +$27.9M
LEG icon
380
Leggett & Platt
LEG
$1.5B
$245M 0.06%
5,027,393
-401,317
-7% -$18.7M
DRE
381
DELISTED
Duke Realty Corp.
DRE
$245M 0.06%
13,173,969
+136,004
+1% +$2.7M
UHS icon
382
Universal Health Services
UHS
$9.64B
$244M 0.06%
1,715,113
+83,717
+5% +$10.5M
SIVB
383
DELISTED
SVB Financial Group
SIVB
$243M 0.06%
1,689,502
+75,923
+5% +$10.3M
CMI icon
384
Cummins
CMI
$91.3B
$237M 0.06%
1,809,283
+5,286
+0.3% +$727K
IVZ icon
385
Invesco
IVZ
$13.3B
$237M 0.06%
6,315,130
+73,906
+1% +$2.96M
CTRA
386
DELISTED
Coterra Energy
CTRA
$236M 0.06%
7,486,760
+37,806
+0.5% +$1.26M
PH icon
387
Parker-Hannifin
PH
$124B
$236M 0.06%
2,025,241
-84,817
-4% -$10.2M
MSI icon
388
Motorola Solutions
MSI
$70.3B
$235M 0.06%
4,095,416
+161,683
+4% +$9.68M
MDP
389
DELISTED
Meredith Corporation
MDP
$235M 0.06%
4,500,971
-75,455
-2% -$4M
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$233M 0.06%
5,792,710
+216,779
+4% +$9.25M
DRC
391
DELISTED
DRESSER-RAND GROUP INC
DRC
$232M 0.06%
2,724,080
+139,035
+5% +$11.6M
KDP icon
392
Keurig Dr Pepper
KDP
$41B
$232M 0.06%
3,181,401
+73,211
+2% +$5.59M
MOS icon
393
The Mosaic Company
MOS
$7.1B
$231M 0.06%
4,939,300
+115,346
+2% +$5.23M
WSM icon
394
Williams-Sonoma
WSM
$27.6B
$230M 0.06%
5,602,900
+304,178
+6% +$11.9M
SWK icon
395
Stanley Black & Decker
SWK
$14.6B
$230M 0.06%
2,184,787
-52,592
-2% -$5.36M
SRCL
396
DELISTED
Stericycle Inc
SRCL
$230M 0.06%
1,715,781
+46,424
+3% +$6.36M
MAR icon
397
Marriott International
MAR
$101B
$229M 0.05%
3,079,382
+60,387
+2% +$4.77M
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$229M 0.05%
2,977,856
+57,951
+2% +$3.61M
FDS icon
399
Factset
FDS
$9.46B
$228M 0.05%
1,404,771
+76,233
+6% +$12.4M
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
$227M 0.05%
10,901,481
-438,813
-4% -$8.72M
14 15
16
17 18

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.