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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
PLL
501
DELISTED
PALL CORP
PLL
$192M 0.05%
1,544,525
-12,906
-0.8% -$1.46M
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$192M 0.05%
2,263,651
+59,724
+3% +$5.05M
SCI icon
503
Service Corp International
SCI
$11.8B
$192M 0.05%
6,519,008
+296,433
+5% +$8.41M
DNY
504
DELISTED
DONNELLEY R R & SONS CO
DNY
$191M 0.05%
10,980,409
+399,700
+4% +$6.97M
RCL icon
505
Royal Caribbean
RCL
$85.6B
$191M 0.05%
2,431,807
+35,866
+1% +$2.73M
BR icon
506
Broadridge
BR
$18.6B
$191M 0.05%
3,812,749
+168,662
+5% +$8.98M
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$190M 0.05%
4,808,051
+3,530,244
+276% +$148M
ORI icon
508
Old Republic International
ORI
$10.7B
$190M 0.05%
12,179,209
-131,091
-1% -$2.02M
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$8.83B
$190M 0.05%
4,192,505
+264,018
+7% +$12.5M
ZBRA icon
510
Zebra Technologies
ZBRA
$13B
$189M 0.05%
1,703,414
+123,930
+8% +$12.9M
GEF icon
511
Greif
GEF
$4.73B
$189M 0.05%
5,271,890
+377,898
+8% +$15M
AKAM icon
512
Akamai
AKAM
$16.2B
$189M 0.05%
2,703,340
+63,199
+2% +$4.69M
FAF icon
513
First American
FAF
$8.01B
$189M 0.05%
5,066,224
-28,938
-0.6% -$1.04M
XLNX
514
DELISTED
Xilinx Inc
XLNX
$188M 0.05%
4,265,806
+12,359
+0.3% +$557K
AME icon
515
Ametek
AME
$55.8B
$188M 0.05%
3,437,808
+41,954
+1% +$2.25M
SYNA icon
516
Synaptics
SYNA
$4.36B
$188M 0.05%
2,163,687
+337
+0% +$30.8K
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$187M 0.04%
10,413,983
+1,100,254
+12% +$19.4M
ZD icon
518
Ziff Davis
ZD
$1.97B
$187M 0.04%
3,171,091
-21,378
-0.7% -$1.26M
WRB icon
519
W.R. Berkley
WRB
$28.6B
$187M 0.04%
12,172,160
-340,349
-3% -$5.07M
FHI icon
520
Federated Hermes
FHI
$4.54B
$186M 0.04%
5,567,006
-58,178
-1% -$2.01M
TEL icon
521
TE Connectivity
TEL
$60.4B
$186M 0.04%
2,895,239
+85,486
+3% +$5.91M
STR
522
DELISTED
QUESTAR CORP
STR
$186M 0.04%
8,902,476
-20,325
-0.2% -$463K
TDY icon
523
Teledyne Technologies
TDY
$29.7B
$186M 0.04%
1,762,923
-20,579
-1% -$2.17M
TCO
524
DELISTED
Taubman Centers Inc.
TCO
$185M 0.04%
2,666,792
-84,845
-3% -$6.28M
HUB.B
525
DELISTED
HUBBELL INC CL-B
HUB.B
$185M 0.04%
1,711,219
+42,851
+3% +$4.71M
19 20
21
22 23

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.