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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
SPG icon
51
Simon Property Group
SPG
$74.5B
$1.17B 0.28%
6,768,766
-608,817
-8% -$112M
MMM icon
52
3M
MMM
$89B
$1.15B 0.28%
8,886,285
-254,053
-3% -$34.1M
LMT icon
53
Lockheed Martin
LMT
$134B
$1.1B 0.26%
5,918,746
-200,669
-3% -$38.6M
MA icon
54
Mastercard
MA
$477B
$1.1B 0.26%
11,738,045
+63,306
+0.5% +$5.81M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08B 0.26%
2,119,258
+58,979
+3% +$28.8M
OXY icon
56
Occidental Petroleum
OXY
$57B
$1.07B 0.26%
13,779,291
-631,144
-4% -$49.3M
BA icon
57
Boeing
BA
$165B
$1.04B 0.25%
7,483,945
-287,364
-4% -$41.9M
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.02B 0.25%
26,696,967
+906,809
+4% +$37.9M
RTX icon
59
RTX Corp
RTX
$287B
$1.01B 0.24%
14,399,845
-381,565
-3% -$28M
UNP icon
60
Union Pacific
UNP
$183B
$988M 0.24%
10,357,811
-931,095
-8% -$97.1M
ABT icon
61
Abbott
ABT
$180B
$979M 0.23%
19,947,072
-158,826
-0.8% -$7.63M
SBUX icon
62
Starbucks
SBUX
$118B
$964M 0.23%
17,971,094
+532,582
+3% +$27M
GS icon
63
Goldman Sachs
GS
$313B
$954M 0.23%
4,571,225
+11,330
+0.2% +$2.31M
USB icon
64
US Bancorp
USB
$99.6B
$923M 0.22%
21,270,589
-606,034
-3% -$26.5M
UPS icon
65
United Parcel Service
UPS
$97.6B
$913M 0.22%
9,417,258
+273,022
+3% +$27.1M
NKE icon
66
Nike
NKE
$61.9B
$867M 0.21%
16,048,872
+14,704
+0.1% +$753K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$859M 0.21%
9,656,051
+271,379
+3% +$23.7M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$855M 0.21%
4,732,516
+640,927
+16% +$111M
HON icon
69
Honeywell
HON
$77.1B
$853M 0.2%
9,308,017
-31,616
-0.3% -$2.95M
EBAY icon
70
eBay
EBAY
$48.6B
$849M 0.2%
33,495,757
+1,185,362
+4% +$29.6M
AIG icon
71
American International
AIG
$41.9B
$849M 0.2%
13,730,515
-343,218
-2% -$20.3M
NEE icon
72
NextEra Energy
NEE
$187B
$834M 0.2%
34,033,644
-846,760
-2% -$21.5M
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$823M 0.2%
7,764,444
-294,661
-4% -$32.1M
LOW icon
74
Lowe's Companies
LOW
$116B
$799M 0.19%
11,923,384
-168,881
-1% -$12M
TWX
75
DELISTED
Time Warner Inc
TWX
$791M 0.19%
9,049,420
-44,598
-0.5% -$3.81M
1 2
3
4 5

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.