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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
CHE icon
776
Chemed
CHE
$6.87B
$131M 0.03%
998,534
-21,080
-2% -$2.61M
NOW icon
777
ServiceNow
NOW
$114B
$131M 0.03%
8,806,650
+690,555
+9% +$10.7M
TPH
778
DELISTED
Tri Pointe Homes
TPH
$131M 0.03%
8,551,663
-318,675
-4% -$4.74M
CMC icon
779
Commercial Metals
CMC
$7.8B
$131M 0.03%
8,129,591
-271,485
-3% -$4.44M
SR icon
780
Spire
SR
$4.88B
$131M 0.03%
2,506,834
-32,387
-1% -$1.69M
GBCI icon
781
Glacier Bancorp
GBCI
$6.45B
$130M 0.03%
4,429,538
-44,819
-1% -$1.23M
TE
782
DELISTED
TECO ENERGY INC
TE
$130M 0.03%
7,349,039
-117,860
-2% -$2.21M
MENT
783
DELISTED
Mentor Graphics Corp
MENT
$130M 0.03%
4,905,527
+15,261
+0.3% +$387K
TSLA icon
784
Tesla
TSLA
$1.21T
$130M 0.03%
7,243,710
-4,790,745
-40% -$75.8M
IM
785
DELISTED
Ingram Micro
IM
$130M 0.03%
5,174,859
+83,322
+2% +$2.18M
FNGN
786
DELISTED
Financial Engines, Inc.
FNGN
$129M 0.03%
3,045,860
-14,917
-0.5% -$634K
KRG icon
787
Kite Realty
KRG
$5.91B
$129M 0.03%
5,284,869
+941,649
+22% +$25.4M
SGI
788
Somnigroup International
SGI
$15.2B
$129M 0.03%
7,838,196
+452,180
+6% +$6.9M
SWNC
789
DELISTED
Southwestern Energy Company
SWNC
$129M 0.03%
+2,613,318
New +$145M
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.94B
$129M 0.03%
2,048,438
-88,374
-4% -$4.82M
LYV icon
791
Live Nation Entertainment
LYV
$42.1B
$129M 0.03%
4,681,298
+301,549
+7% +$8.23M
ATR icon
792
AptarGroup
ATR
$8.8B
$128M 0.03%
2,012,875
+52,399
+3% +$3.35M
CNW
793
DELISTED
CON-WAY INC.
CNW
$128M 0.03%
3,336,737
+496,393
+17% +$20.6M
PAY
794
DELISTED
Verifone Systems Inc
PAY
$128M 0.03%
3,759,527
+261,452
+7% +$9.48M
PZZA icon
795
Papa John's
PZZA
$1.02B
$128M 0.03%
1,687,492
-62,950
-4% -$4.2M
JBL icon
796
Jabil
JBL
$31.7B
$128M 0.03%
5,989,007
+138,295
+2% +$3.26M
WGL
797
DELISTED
Wgl Holdings
WGL
$127M 0.03%
2,346,684
-97,675
-4% -$5.47M
ALE
798
DELISTED
Allete
ALE
$126M 0.03%
2,723,309
+152,358
+6% +$7.58M
CRUS icon
799
Cirrus Logic
CRUS
$6.87B
$126M 0.03%
3,695,478
+29,412
+0.8% +$1.04M
CBSH icon
800
Commerce Bancshares
CBSH
$8.64B
$125M 0.03%
4,588,666
+103,130
+2% +$2.68M
30 31
32
33 34

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.