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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
EWBC icon
426
East-West Bancorp
EWBC
$17.9B
$216M 0.05%
4,809,851
+263,224
+6% +$11.3M
MKTX icon
427
MarketAxess Holdings
MKTX
$4.22B
$214M 0.05%
2,312,020
-21,088
-0.9% -$1.86M
CBRE icon
428
CBRE Group
CBRE
$42.9B
$214M 0.05%
5,783,056
-300,914
-5% -$11.4M
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$38.1B
$214M 0.05%
1,781,765
+89,153
+5% +$10.7M
EQT icon
430
EQT Corp
EQT
$32.8B
$214M 0.05%
4,822,536
-30,715
-0.6% -$1.44M
SEIC icon
431
SEI Investments
SEIC
$12.2B
$213M 0.05%
4,352,173
+337,457
+8% +$15.9M
GWW icon
432
W.W. Grainger
GWW
$66.5B
$213M 0.05%
901,505
+77,569
+9% +$18.8M
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
$213M 0.05%
5,133,189
+965
+0% +$42.3K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$212M 0.05%
2,915,683
-47,337
-2% -$3.58M
BKH icon
435
Black Hills Corp
BKH
$5.74B
$212M 0.05%
4,853,846
-116,006
-2% -$5.56M
UAL icon
436
United Airlines
UAL
$39.1B
$211M 0.05%
3,984,623
-209,844
-5% -$12.1M
PFG icon
437
Principal Financial Group
PFG
$23.9B
$211M 0.05%
4,117,443
+24,719
+0.6% +$1.28M
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
$211M 0.05%
5,951,084
-192,126
-3% -$7.09M
NJR icon
439
New Jersey Resources
NJR
$6.08B
$211M 0.05%
7,654,805
-6,780
-0.1% -$203K
RPM icon
440
RPM International
RPM
$14.1B
$210M 0.05%
4,296,673
+220,620
+5% +$10.9M
UAA icon
441
Under Armour
UAA
$3.07B
$210M 0.05%
5,072,543
+234,855
+5% +$9.43M
BCS.PRD.CL
442
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$210M 0.05%
8,065,759
-149,358
-2% -$3.9M
IDXX icon
443
Idexx Laboratories
IDXX
$45B
$210M 0.05%
3,268,140
+189,660
+6% +$13.1M
AVA icon
444
Avista
AVA
$3.47B
$209M 0.05%
6,829,902
-102,553
-1% -$3.3M
ALKS icon
445
Alkermes
ALKS
$8.44B
$209M 0.05%
3,248,845
+149,954
+5% +$9.18M
MHK icon
446
Mohawk Industries
MHK
$7.14B
$209M 0.05%
1,094,011
-24,934
-2% -$4.61M
MMS icon
447
Maximus
MMS
$3.3B
$209M 0.05%
3,174,095
-52,811
-2% -$3.46M
FTNT icon
448
Fortinet
FTNT
$110B
$208M 0.05%
25,217,855
+1,651,165
+7% +$12.8M
CW icon
449
Curtiss-Wright
CW
$26.8B
$208M 0.05%
2,866,066
-87,666
-3% -$6.46M
COL
450
DELISTED
Rockwell Collins
COL
$208M 0.05%
2,247,596
+10,967
+0.5% +$1.06M
16 17
18
19 20

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.