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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$184M 0.04%
5,085,785
+609,194
+14% +$24.9M
HII icon
527
Huntington Ingalls Industries
HII
$11.4B
$184M 0.04%
1,635,932
+85,196
+5% +$10.8M
NVDA icon
528
NVIDIA
NVDA
$4.78T
$184M 0.04%
365,614,880
-4,639,920
-1% -$2.52M
WCN
529
Waste Connections
WCN
$42.6B
$183M 0.04%
5,840,366
+231,078
+4% +$7.36M
QRVO icon
530
Qorvo
QRVO
$7.97B
$183M 0.04%
2,280,549
-4,867,160
-68% -$377M
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$181M 0.04%
3,462,630
-112,856
-3% -$5.85M
KSS icon
532
Kohl's
KSS
$2.17B
$181M 0.04%
2,893,230
-21,542
-0.7% -$1.5M
CHRW icon
533
C.H. Robinson
CHRW
$20.2B
$181M 0.04%
2,902,278
-304,287
-9% -$20M
INFA
534
DELISTED
INFORMATICA CORP
INFA
$181M 0.04%
3,735,103
+18,361
+0.5% +$883K
ENS icon
535
EnerSys
ENS
$6.65B
$181M 0.04%
2,573,712
-23,678
-0.9% -$1.62M
RNR icon
536
RenaissanceRe
RNR
$13.9B
$180M 0.04%
1,772,145
+95,722
+6% +$9.87M
CRI icon
537
Carter's
CRI
$1.45B
$180M 0.04%
1,691,701
+100,956
+6% +$10.1M
LPT
538
DELISTED
Liberty Property Trust
LPT
$180M 0.04%
5,579,399
-84,460
-1% -$2.95M
TSCO icon
539
Tractor Supply
TSCO
$16.7B
$179M 0.04%
9,972,005
+150,255
+2% +$2.67M
ANDV
540
DELISTED
Andeavor
ANDV
$179M 0.04%
2,119,243
-58,641
-3% -$5.09M
FTI icon
541
TechnipFMC
FTI
$29B
$178M 0.04%
5,778,906
+1,241
+0% +$38.2K
BWA icon
542
BorgWarner
BWA
$12.9B
$178M 0.04%
3,563,408
+76,246
+2% +$4.07M
TSN icon
543
Tyson Foods
TSN
$21.7B
$178M 0.04%
4,182,270
-227,516
-5% -$9.34M
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$178M 0.04%
1,613,991
+81,674
+5% +$9.76M
MW
545
DELISTED
THE MENS WAREHOUSE INC
MW
$178M 0.04%
2,777,930
-8,364
-0.3% -$488K
AVT icon
546
Avnet
AVT
$7.04B
$178M 0.04%
4,326,813
+125,533
+3% +$5.52M
LLTC
547
DELISTED
Linear Technology Corp
LLTC
$178M 0.04%
4,021,050
+115,619
+3% +$5.38M
EGN
548
DELISTED
Energen
EGN
$178M 0.04%
2,603,857
+199,221
+8% +$13.9M
PB icon
549
Prosperity Bancshares
PB
$8.8B
$178M 0.04%
3,077,057
-68,749
-2% -$3.74M
POOL icon
550
Pool Corp
POOL
$6.9B
$178M 0.04%
2,531,308
-68,975
-3% -$4.71M
20 21
22
23 24

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.