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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
FHN icon
826
First Horizon
FHN
$12.3B
$121M 0.03%
7,737,982
+125,539
+2% +$1.85M
URI icon
827
United Rentals
URI
$67.9B
$121M 0.03%
1,383,539
+20,211
+1% +$1.94M
HLT icon
828
Hilton Worldwide
HLT
$73.4B
$121M 0.03%
1,465,824
+1,036,501
+241% +$91M
FUL icon
829
H.B. Fuller
FUL
$3.07B
$121M 0.03%
2,979,760
-24,491
-0.8% -$1.04M
CLNY
830
DELISTED
Colony Capital, Inc.
CLNY
$121M 0.03%
5,328,619
-369,502
-6% -$9.39M
EVR icon
831
Evercore
EVR
$13.2B
$120M 0.03%
2,230,792
-1,082
-0% -$55.2K
DECK icon
832
Deckers Outdoor
DECK
$14.2B
$120M 0.03%
10,030,896
+3,485,142
+53% +$42.8M
ITT icon
833
ITT
ITT
$17.8B
$120M 0.03%
2,874,833
+74,264
+3% +$3.1M
SNX icon
834
TD Synnex
SNX
$19.8B
$120M 0.03%
3,282,372
-46,926
-1% -$1.86M
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
$120M 0.03%
4,447,177
-318
-0% -$8.7K
EFII
836
DELISTED
Electronics for Imaging
EFII
$120M 0.03%
2,754,779
-24,753
-0.9% -$1.07M
TDG icon
837
TransDigm Group
TDG
$73.2B
$120M 0.03%
533,106
+12,647
+2% +$2.84M
CATY icon
838
Cathay General Bancorp
CATY
$4.25B
$120M 0.03%
3,689,985
-81,370
-2% -$2.46M
KBH icon
839
KB Home
KBH
$3.54B
$120M 0.03%
7,209,269
-250,783
-3% -$3.83M
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
$120M 0.03%
88,740
-1,445
-2% -$2.01M
CUBE icon
841
CubeSmart
CUBE
$9.62B
$120M 0.03%
5,161,296
-414,297
-7% -$9.77M
FLO icon
842
Flowers Foods
FLO
$1.6B
$119M 0.03%
5,641,070
+305,319
+6% +$6.86M
HWC icon
843
Hancock Whitney
HWC
$6.19B
$119M 0.03%
3,738,507
-242,908
-6% -$7.37M
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$119M 0.03%
3,837,687
+344,149
+10% +$10.7M
HAR
845
DELISTED
Harman International Industries
HAR
$119M 0.03%
1,002,660
+67,335
+7% +$8.67M
JNS
846
DELISTED
Janus Capital Group Inc
JNS
$119M 0.03%
6,960,626
-89,486
-1% -$1.6M
WT icon
847
WisdomTree
WT
$2.97B
$119M 0.03%
5,410,845
+2,643,002
+95% +$55.7M
EWC icon
848
iShares MSCI Canada ETF
EWC
$6.18B
$119M 0.03%
4,453,918
+45,877
+1% +$1.3M
MDU icon
849
MDU Resources
MDU
$4.31B
$119M 0.03%
15,985,059
+589,244
+4% +$4.73M
HRB icon
850
H&R Block
HRB
$5.7B
$119M 0.03%
4,003,192
+119,760
+3% +$3.76M
32 33
34
35 36

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.