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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
BAC icon
26
Bank of America
BAC
$435B
$1.86B 0.45%
109,354,936
+674,075
+0.6% +$11.1M
PM icon
27
Philip Morris
PM
$301B
$1.86B 0.45%
23,166,057
-909,520
-4% -$74.8M
INTC icon
28
Intel
INTC
$466B
$1.83B 0.44%
60,209,845
-914,892
-1% -$29.6M
CELG
29
DELISTED
Celgene Corp
CELG
$1.82B 0.44%
15,733,179
+708,365
+5% +$81M
C icon
30
Citigroup
C
$222B
$1.79B 0.43%
32,430,724
+260,153
+0.8% +$14.2M
HD icon
31
Home Depot
HD
$332B
$1.76B 0.42%
15,849,489
-225,676
-1% -$25.3M
CSCO icon
32
Cisco
CSCO
$450B
$1.75B 0.42%
63,859,401
+4,578,961
+8% +$131M
PEP icon
33
PepsiCo
PEP
$186B
$1.62B 0.39%
17,359,830
+112,554
+0.7% +$10.8M
ORCL icon
34
Oracle
ORCL
$331B
$1.61B 0.39%
39,864,140
-860,446
-2% -$37.3M
UNH icon
35
UnitedHealth
UNH
$382B
$1.59B 0.38%
13,007,952
+552,585
+4% +$65.4M
V icon
36
Visa
V
$677B
$1.58B 0.38%
23,561,616
+123,560
+0.5% +$8.37M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.57B 0.38%
23,624,333
+609,460
+3% +$40.2M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$1.54B 0.37%
51,375,866
-3,280,800
-6% -$96.3M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.52B 0.37%
40,600,341
+18,302,469
+82% +$723M
MCD icon
40
McDonald's
MCD
$188B
$1.5B 0.36%
15,796,731
-339,047
-2% -$32.8M
AGN
41
DELISTED
Allergan plc
AGN
$1.48B 0.35%
4,869,180
+133,688
+3% +$39.9M
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.46B 0.35%
16,973,693
-905,412
-5% -$81.7M
MO icon
43
Altria Group
MO
$122B
$1.41B 0.34%
28,862,858
-36,556
-0.1% -$1.85M
ABBV icon
44
AbbVie
ABBV
$458B
$1.38B 0.33%
20,512,694
+1,824,580
+10% +$119M
CVS icon
45
CVS Health
CVS
$137B
$1.37B 0.33%
13,104,846
+283,911
+2% +$29M
MDT icon
46
Medtronic
MDT
$107B
$1.37B 0.33%
18,452,474
-114,375
-0.6% -$8.74M
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.31B 0.32%
15,744,810
-985,517
-6% -$75.1M
QCOM icon
48
Qualcomm
QCOM
$176B
$1.3B 0.31%
20,743,916
-1,306,140
-6% -$89.1M
WMT icon
49
Walmart Inc
WMT
$871B
$1.24B 0.3%
52,636,626
-278,100
-0.5% -$7.09M
COP icon
50
ConocoPhillips
COP
$147B
$1.23B 0.29%
20,018,308
-3,107,976
-13% -$203M
1
2
3 4 5

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.