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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
FAST icon
576
Fastenal
FAST
$54.9B
$171M 0.04%
16,255,416
+200,524
+1% +$2.11M
CBOE icon
577
Cboe Global Markets
CBOE
$31.2B
$171M 0.04%
2,993,626
+200,317
+7% +$11.5M
WWW icon
578
Wolverine World Wide
WWW
$1.68B
$171M 0.04%
6,012,758
-19,368
-0.3% -$593K
AMG icon
579
Affiliated Managers Group
AMG
$9.75B
$171M 0.04%
782,657
+21,414
+3% +$4.76M
KEYS icon
580
Keysight
KEYS
$51.7B
$171M 0.04%
5,473,014
+358,562
+7% +$12.3M
DEI icon
581
Douglas Emmett
DEI
$2.02B
$170M 0.04%
6,314,076
+2,903,656
+85% +$84.1M
AOS icon
582
A.O. Smith
AOS
$8.78B
$170M 0.04%
4,726,066
+203,924
+5% +$7.03M
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$170M 0.04%
3,088,199
+2,303,578
+294% +$119M
PTC icon
584
PTC
PTC
$14.9B
$170M 0.04%
4,140,646
+247,939
+6% +$9.8M
ARW icon
585
Arrow Electronics
ARW
$10.7B
$169M 0.04%
3,032,684
+75,508
+3% +$4.59M
MAS icon
586
Masco
MAS
$16.4B
$169M 0.04%
7,217,218
-227,328
-3% -$5.38M
LII icon
587
Lennox International
LII
$18.7B
$169M 0.04%
1,568,792
+8,265
+0.5% +$917K
CNO icon
588
CNO Financial Group
CNO
$5.02B
$169M 0.04%
9,204,157
+3,972,140
+76% +$72M
SEE
589
DELISTED
Sealed Air
SEE
$169M 0.04%
3,287,133
+44,065
+1% +$2.12M
HOG icon
590
Harley-Davidson
HOG
$2.69B
$169M 0.04%
2,995,643
+22,568
+0.8% +$1.29M
MOG.A icon
591
Moog Inc Class A
MOG.A
$13.2B
$169M 0.04%
2,384,036
-143,662
-6% -$10.2M
ATO icon
592
Atmos Energy
ATO
$30.3B
$168M 0.04%
3,285,442
+213,571
+7% +$11.4M
AVNT icon
593
Avient
AVNT
$3.43B
$168M 0.04%
4,300,841
-22,287
-0.5% -$870K
TCBI icon
594
Texas Capital Bancshares
TCBI
$4.31B
$168M 0.04%
2,693,665
-62,267
-2% -$3.41M
DOV icon
595
Dover
DOV
$27.2B
$167M 0.04%
2,945,311
-26,296
-0.9% -$1.57M
PNY
596
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$167M 0.04%
4,723,843
-191,909
-4% -$7.07M
XL
597
DELISTED
XL Group Ltd.
XL
$167M 0.04%
4,482,272
+726,344
+19% +$27.2M
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
$166M 0.04%
1,011,721
-454,020
-31% -$76.6M
EXPD icon
599
Expeditors International
EXPD
$22.4B
$166M 0.04%
3,601,836
-504,787
-12% -$23.8M
XRX icon
600
Xerox
XRX
$357M
$166M 0.04%
5,922,209
-258,321
-4% -$7.99M
22 23
24
25 26

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.