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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
AMSG
451
DELISTED
Amsurg Corp
AMSG
$207M 0.05%
2,953,514
+184,557
+7% +$12.3M
CSL icon
452
Carlisle Companies
CSL
$14.2B
$206M 0.05%
2,053,666
+92,186
+5% +$9.04M
BEN icon
453
Franklin Resources
BEN
$17.1B
$205M 0.05%
4,178,319
-68,054
-2% -$3.49M
CDNS icon
454
Cadence Design Systems
CDNS
$94.2B
$205M 0.05%
10,410,505
+600,174
+6% +$11.6M
ADSK icon
455
Autodesk
ADSK
$50.3B
$203M 0.05%
4,059,066
+44,304
+1% +$2.53M
SNDK
456
DELISTED
SANDISK CORP
SNDK
$203M 0.05%
3,489,209
-6,654
-0.2% -$445K
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$203M 0.05%
3,629,491
-42,922
-1% -$2.28M
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202M 0.05%
2,492,372
-2,342
-0.1% -$196K
DLR icon
459
Digital Realty Trust
DLR
$72.4B
$202M 0.05%
3,025,982
-360,805
-11% -$23.7M
VAL
460
DELISTED
Valspar
VAL
$201M 0.05%
2,461,856
+122,160
+5% +$10.2M
LSI
461
DELISTED
Life Storage, Inc.
LSI
$201M 0.05%
3,472,149
-146,832
-4% -$8.79M
BF.B icon
462
Brown-Forman Class B
BF.B
$13.4B
$201M 0.05%
6,274,991
-541,240
-8% -$16.4M
CNP icon
463
CenterPoint Energy
CNP
$29.5B
$201M 0.05%
10,568,986
-174,441
-2% -$3.53M
DPZ icon
464
Domino's
DPZ
$11.8B
$201M 0.05%
1,770,834
+100,127
+6% +$10.8M
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.9B
$201M 0.05%
4,960,952
+47,752
+1% +$1.86M
WAT icon
466
Waters Corp
WAT
$37.8B
$200M 0.05%
1,560,463
+110,665
+8% +$14.4M
NE
467
DELISTED
Noble Corporation
NE
$200M 0.05%
13,003,893
+1,476,180
+13% +$24.4M
AKRX
468
DELISTED
Akorn Inc
AKRX
$200M 0.05%
4,580,092
-561,983
-11% -$26M
KSU
469
DELISTED
Kansas City Southern
KSU
$200M 0.05%
2,191,167
-363,908
-14% -$35.9M
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$200M 0.05%
5,064,435
-14,046
-0.3% -$628K
EL icon
471
Estee Lauder
EL
$30.2B
$200M 0.05%
2,304,228
-62,230
-3% -$5.37M
KEY icon
472
KeyCorp
KEY
$24.2B
$199M 0.05%
13,264,378
-524,968
-4% -$7.73M
KMX icon
473
CarMax
KMX
$8.26B
$199M 0.05%
3,007,416
-26,757
-0.9% -$1.91M
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
$199M 0.05%
3,479,116
+188,700
+6% +$11.6M
EPR icon
475
EPR Properties
EPR
$4.93B
$199M 0.05%
3,625,127
-124,765
-3% -$7.25M
17 18
19
20 21

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.