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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
PACW
651
DELISTED
PacWest Bancorp
PACW
$152M 0.04%
3,260,623
+294,978
+10% +$13.6M
JBHT icon
652
JB Hunt Transport Services
JBHT
$26.1B
$152M 0.04%
1,855,898
-2,040,657
-52% -$177M
NBR icon
653
Nabors Industries
NBR
$1.13B
$152M 0.04%
210,712
+10,680
+5% +$8.05M
BC icon
654
Brunswick
BC
$5.35B
$152M 0.04%
2,983,733
-1,442,383
-33% -$75.4M
SWN
655
DELISTED
Southwestern Energy Company
SWN
$152M 0.04%
6,672,894
+25,651
+0.4% +$658K
NBIX icon
656
Neurocrine Biosciences
NBIX
$18.3B
$152M 0.04%
3,175,283
-75,059
-2% -$3.18M
AEO icon
657
American Eagle Outfitters
AEO
$3.01B
$152M 0.04%
8,803,575
+57,961
+0.7% +$975K
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$49B
$152M 0.04%
3,488,363
-13,658
-0.4% -$613K
SVC
659
Service Properties Trust
SVC
$1.1B
$151M 0.04%
1,057,904
-55,503
-5% -$8.43M
VLY icon
660
Valley National Bancorp
VLY
$7.97B
$151M 0.04%
14,664,181
-178,062
-1% -$1.73M
LAD icon
661
Lithia Motors
LAD
$8.16B
$151M 0.04%
1,333,876
-13,367
-1% -$1.42M
WTFC icon
662
Wintrust Financial
WTFC
$10.8B
$151M 0.04%
2,825,250
-27,072
-0.9% -$1.36M
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
$151M 0.04%
1,330,002
-41,343
-3% -$4.93M
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.09B
$151M 0.04%
2,617,963
-1,976,136
-43% -$126M
KLAC icon
665
KLA
KLAC
$254B
$150M 0.04%
26,760,320
+456,660
+2% +$2.67M
NTAP icon
666
NetApp
NTAP
$34.1B
$150M 0.04%
4,745,874
+5,271
+0.1% +$183K
UNFI icon
667
United Natural Foods
UNFI
$3.05B
$150M 0.04%
2,350,333
-13,418
-0.6% -$909K
ODFL icon
668
Old Dominion Freight Line
ODFL
$47.4B
$150M 0.04%
6,542,514
+537,888
+9% +$12.8M
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$149M 0.04%
6,426,738
-174,414
-3% -$4.37M
MDCO
670
DELISTED
Medicines Co
MDCO
$149M 0.04%
5,224,412
+6,358
+0.1% +$177K
EV
671
DELISTED
Eaton Vance Corp.
EV
$149M 0.04%
3,819,720
+197,696
+5% +$8.15M
LHX icon
672
L3Harris
LHX
$56.9B
$149M 0.04%
1,942,467
+229,423
+13% +$18.2M
HCSG icon
673
Healthcare Services Group
HCSG
$1.61B
$149M 0.04%
4,503,202
+74,210
+2% +$2.34M
CLC
674
DELISTED
Clarcor
CLC
$149M 0.04%
2,386,576
-31,915
-1% -$2.03M
TPR icon
675
Tapestry
TPR
$30.3B
$149M 0.04%
4,291,658
-16,430
-0.4% -$628K
25 26
27
28 29

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.