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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
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
$177M 0.04%
3,754,833
+899,308
+31% +$44.1M
MDSO
552
DELISTED
Medidata Solutions, Inc.
MDSO
$177M 0.04%
3,255,434
+28,498
+0.9% +$1.53M
CA
553
DELISTED
CA, Inc.
CA
$177M 0.04%
6,031,858
-276,423
-4% -$8.59M
VMC icon
554
Vulcan Materials
VMC
$37.3B
$176M 0.04%
2,101,825
+41,650
+2% +$3.63M
PRAA icon
555
PRA Group
PRAA
$701M
$176M 0.04%
2,830,870
-66,724
-2% -$3.84M
INGR icon
556
Ingredion
INGR
$6.43B
$176M 0.04%
2,202,779
+56,258
+3% +$4.52M
SJM icon
557
J.M. Smucker
SJM
$13.2B
$176M 0.04%
1,620,433
+88,681
+6% +$10.3M
TRAK
558
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$175M 0.04%
2,793,310
-37,601
-1% -$1.68M
LAMR icon
559
Lamar Advertising Co
LAMR
$16.4B
$175M 0.04%
3,051,053
+55,492
+2% +$3.3M
MPT
560
Medical Properties Trust
MPT
$2.85B
$175M 0.04%
13,368,515
-626,389
-4% -$8.73M
BAP icon
561
Credicorp
BAP
$31B
$175M 0.04%
1,261,305
+28,404
+2% +$4.16M
SPLS
562
DELISTED
Staples Inc
SPLS
$175M 0.04%
11,431,253
-147,139
-1% -$2.4M
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$175M 0.04%
5,353,224
-25,393
-0.5% -$860K
KEX icon
564
Kirby Corp
KEX
$7.68B
$175M 0.04%
2,282,160
-341,061
-13% -$27M
CASY icon
565
Casey's General Stores
CASY
$32B
$175M 0.04%
1,825,793
-472,472
-21% -$42.1M
NNN icon
566
NNN REIT
NNN
$9.38B
$174M 0.04%
4,981,738
+12,045
+0.2% +$462K
HNT
567
DELISTED
HEALTH NET INC
HNT
$174M 0.04%
2,719,894
+107,627
+4% +$6.43M
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$174M 0.04%
2,527,666
-169,144
-6% -$12.1M
EMN icon
569
Eastman Chemical
EMN
$7.84B
$174M 0.04%
2,127,172
-35,951
-2% -$2.77M
PNR icon
570
Pentair
PNR
$10.6B
$173M 0.04%
3,757,177
-69,364
-2% -$2.94M
EME icon
571
Emcor
EME
$31.4B
$173M 0.04%
3,616,063
-77,078
-2% -$3.59M
NWL icon
572
Newell Brands
NWL
$2.23B
$172M 0.04%
4,193,069
-94,572
-2% -$3.79M
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
$172M 0.04%
4,322,909
+75,615
+2% +$2.89M
WBS icon
574
Webster Financial
WBS
$12.5B
$172M 0.04%
4,348,835
-67,907
-2% -$2.56M
JKHY icon
575
Jack Henry & Associates
JKHY
$11.2B
$171M 0.04%
2,650,675
+129,671
+5% +$8.61M
21 22
23
24 25

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.