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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
MANH icon
401
Manhattan Associates
MANH
$9.42B
$227M 0.05%
3,798,616
-855,161
-18% -$47.3M
PGR icon
402
Progressive
PGR
$125B
$226M 0.05%
8,130,758
-35,514
-0.4% -$968K
HIW icon
403
Highwoods Properties
HIW
$3.73B
$226M 0.05%
5,655,998
-132,083
-2% -$5.68M
PRXL
404
DELISTED
Parexel International Corp
PRXL
$225M 0.05%
3,504,519
-5,900
-0.2% -$398K
HSY icon
405
Hershey
HSY
$36.6B
$225M 0.05%
2,533,258
+10,326
+0.4% +$974K
NUE icon
406
Nucor
NUE
$56.4B
$224M 0.05%
5,086,284
-182,772
-3% -$8.77M
TYL icon
407
Tyler Technologies
TYL
$13B
$224M 0.05%
1,730,036
+11,757
+0.7% +$1.46M
CF icon
408
CF Industries
CF
$18.4B
$224M 0.05%
3,478,277
-162,073
-4% -$9.87M
MAN icon
409
ManpowerGroup
MAN
$2.5B
$224M 0.05%
2,501,151
+80,927
+3% +$6.98M
LNC icon
410
Lincoln National
LNC
$7.88B
$222M 0.05%
3,743,770
-96,931
-3% -$5.68M
CMS icon
411
CMS Energy
CMS
$22.9B
$222M 0.05%
6,962,373
-59,254
-0.8% -$1.99M
MSCI icon
412
MSCI
MSCI
$41.5B
$221M 0.05%
3,595,934
+167,511
+5% +$10.4M
GPN icon
413
Global Payments
GPN
$23B
$221M 0.05%
4,276,786
+187,788
+5% +$9.63M
OHI icon
414
Omega Healthcare
OHI
$15.3B
$221M 0.05%
6,440,479
+971,585
+18% +$35.7M
PKG icon
415
Packaging Corp of America
PKG
$22.5B
$220M 0.05%
3,524,825
+204,210
+6% +$14.4M
AVY icon
416
Avery Dennison
AVY
$12.5B
$220M 0.05%
3,608,347
-76,579
-2% -$4.45M
RF icon
417
Regions Financial
RF
$26.2B
$219M 0.05%
21,156,543
-631,538
-3% -$6.36M
CNK icon
418
Cinemark Holdings
CNK
$3.93B
$217M 0.05%
5,405,856
+180,253
+3% +$7.51M
DGX icon
419
Quest Diagnostics
DGX
$25.6B
$217M 0.05%
2,993,971
+79,129
+3% +$5.84M
AA icon
420
Alcoa
AA
$11.6B
$217M 0.05%
8,099,733
+39,520
+0.5% +$1.22M
GRMN
421
Garmin
GRMN
$46.8B
$217M 0.05%
4,931,461
-124,245
-2% -$5.72M
HAIN icon
422
Hain Celestial
HAIN
$46M
$217M 0.05%
3,288,336
+241,993
+8% +$15.3M
SBAC icon
423
SBA Communications
SBAC
$18.3B
$216M 0.05%
1,881,123
-31,887
-2% -$3.74M
CCL icon
424
Carnival Corporation Ltd
CCL
$37.1B
$216M 0.05%
4,368,599
+18,368
+0.4% +$867K
LRCX icon
425
Lam Research
LRCX
$365B
$216M 0.05%
26,507,730
-271,080
-1% -$2.13M
15 16
17
18 19

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.