We are live on ! Find out more
BFA

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
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
$118M 0.03%
3,425,025
-38,711
-1% -$1.32M
QGENF
852
DELISTED
QIAGEN NV
QGENF
$118M 0.03%
4,772,040
+57,954
+1% +$1.44M
WKC icon
853
World Kinect Corp
WKC
$2.06B
$118M 0.03%
2,464,873
+57,853
+2% +$3.03M
RLI icon
854
RLI Corp
RLI
$5.97B
$117M 0.03%
4,565,890
-77,030
-2% -$1.94M
TIME
855
DELISTED
Time Inc.
TIME
$117M 0.03%
5,094,228
-2,738
-0.1% -$62.5K
R icon
856
Ryder
R
$9.98B
$117M 0.03%
1,341,621
-284,341
-17% -$26.8M
KLXI
857
DELISTED
KLX Inc.
KLXI
$117M 0.03%
3,146,628
+989,466
+46% +$35.7M
PBI icon
858
Pitney Bowes
PBI
$2.41B
$117M 0.03%
5,626,090
-35,260
-0.6% -$795K
GPI icon
859
Group 1 Automotive
GPI
$4.17B
$117M 0.03%
1,287,965
-42,353
-3% -$3.62M
WYNN icon
860
Wynn Resorts
WYNN
$10.3B
$117M 0.03%
1,185,339
+49,975
+4% +$5.64M
BIG
861
DELISTED
Big Lots, Inc.
BIG
$117M 0.03%
2,595,925
+955,409
+58% +$44.5M
CVG
862
DELISTED
Convergys
CVG
$117M 0.03%
4,573,785
-152,648
-3% -$3.7M
NKTR icon
863
Nektar Therapeutics
NKTR
$2.39B
$116M 0.03%
619,265
+294,650
+91% +$50.7M
RLJ icon
864
RLJ Lodging Trust
RLJ
$1.89B
$116M 0.03%
3,899,380
-386,899
-9% -$11.8M
DY icon
865
Dycom Industries
DY
$12.1B
$116M 0.03%
1,972,660
-10,731
-0.5% -$568K
MKSI icon
866
MKS Inc
MKSI
$19.3B
$116M 0.03%
3,057,724
-47,884
-2% -$1.74M
BLUE
867
DELISTED
bluebird bio
BLUE
$116M 0.03%
52,965
-31,698
-37% -$64.6M
MTX icon
868
Minerals Technologies
MTX
$2.33B
$115M 0.03%
1,692,632
+19,396
+1% +$1.35M
PCRX icon
869
Pacira BioSciences
PCRX
$1.05B
$115M 0.03%
1,629,188
+20,337
+1% +$1.6M
CACI icon
870
CACI
CACI
$11.3B
$115M 0.03%
1,423,249
-3,107
-0.2% -$270K
RL icon
871
Ralph Lauren
RL
$22.5B
$115M 0.03%
869,667
+31,751
+4% +$4.29M
CTAS icon
872
Cintas
CTAS
$86B
$115M 0.03%
5,442,540
-192,900
-3% -$4.05M
B
873
DELISTED
Barnes Group Inc.
B
$115M 0.03%
2,949,411
-35,729
-1% -$1.44M
MLI icon
874
Mueller Industries
MLI
$14.7B
$115M 0.03%
13,238,600
-158,508
-1% -$1.42M
HPY
875
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$115M 0.03%
2,124,432
+1,225
+0.1% +$64.3K
33 34
35
36 37

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.