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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
ACM icon
626
Aecom
ACM
$9.63B
$158M 0.04%
4,786,836
+50,239
+1% +$1.66M
DAN icon
627
Dana Inc
DAN
$2.96B
$158M 0.04%
7,672,563
-280,770
-4% -$6.07M
GIII icon
628
G-III Apparel Group
GIII
$1.55B
$158M 0.04%
2,244,479
+9,067
+0.4% +$555K
DHC
629
Diversified Healthcare Trust
DHC
$2.24B
$158M 0.04%
9,074,180
-197,557
-2% -$3.91M
WU icon
630
Western Union
WU
$2.57B
$158M 0.04%
7,762,710
+26,090
+0.3% +$555K
EXPE icon
631
Expedia Group
EXPE
$35.2B
$157M 0.04%
1,437,974
+8,902
+0.6% +$921K
TTC icon
632
Toro Company
TTC
$9.06B
$157M 0.04%
4,637,668
+80,596
+2% +$2.77M
STLD icon
633
Steel Dynamics
STLD
$37.4B
$157M 0.04%
7,568,021
+221,058
+3% +$4.76M
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
$156M 0.04%
7,196,043
+396,792
+6% +$8.56M
ABMD
635
DELISTED
Abiomed Inc
ABMD
$156M 0.04%
2,374,488
+42,308
+2% +$2.81M
AMCX icon
636
AMC Global Media
AMCX
$447M
$156M 0.04%
1,906,444
+128,214
+7% +$9.98M
DKS icon
637
Dick's Sporting Goods
DKS
$18.8B
$156M 0.04%
3,004,302
+57,502
+2% +$3.16M
EXP icon
638
Eagle Materials
EXP
$6.82B
$155M 0.04%
2,033,502
+67,995
+3% +$5.62M
TIF
639
DELISTED
Tiffany & Co.
TIF
$155M 0.04%
1,688,686
+50,425
+3% +$4.51M
JWN
640
DELISTED
Nordstrom
JWN
$155M 0.04%
2,076,239
+67,001
+3% +$5.09M
BALL icon
641
Ball Corp
BALL
$17.8B
$155M 0.04%
4,408,282
+57,954
+1% +$2.09M
GNTX icon
642
Gentex
GNTX
$5.1B
$155M 0.04%
9,410,142
+536,498
+6% +$9.38M
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
$154M 0.04%
1,350,689
-8,377
-0.6% -$1.02M
HELE icon
644
Helen of Troy
HELE
$679M
$153M 0.04%
1,573,581
-25,849
-2% -$2.27M
SUSQ
645
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$153M 0.04%
10,863,464
-323,170
-3% -$4.49M
WNR
646
DELISTED
Western Refining Inc
WNR
$153M 0.04%
3,510,300
+484,997
+16% +$21.5M
SHPG
647
DELISTED
Shire pic
SHPG
$153M 0.04%
633,705
+7,253
+1% +$1.8M
ALGN icon
648
Align Technology
ALGN
$12.5B
$153M 0.04%
2,439,943
+148,123
+6% +$8.75M
UIL
649
DELISTED
UIL HOLDINGS
UIL
$153M 0.04%
3,336,704
-42,174
-1% -$2.09M
SXT icon
650
Sensient Technologies
SXT
$5.35B
$153M 0.04%
2,236,854
-99,385
-4% -$6.75M
24 25
26
27 28

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.