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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.6B
$781M 0.19%
15,249,923
+8,671,127
+132% +$452M
D icon
77
Dominion Energy
D
$62.4B
$769M 0.18%
11,500,270
-219,439
-2% -$15.4M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$767M 0.18%
9,084,940
-295,816
-3% -$25.5M
ACN icon
79
Accenture
ACN
$94B
$747M 0.18%
7,721,967
-13,808
-0.2% -$1.32M
PSA icon
80
Public Storage
PSA
$61.3B
$742M 0.18%
4,024,742
-304,519
-7% -$58.4M
AXP icon
81
American Express
AXP
$226B
$736M 0.18%
9,465,042
-207,231
-2% -$16.4M
MDLZ icon
82
Mondelez International
MDLZ
$78B
$701M 0.17%
17,041,351
-641,748
-4% -$25.2M
VTRS icon
83
Viatris
VTRS
$20.3B
$698M 0.17%
10,278,732
-599,100
-6% -$42.3M
DUK icon
84
Duke Energy
DUK
$101B
$694M 0.17%
9,822,610
-466,513
-5% -$35.3M
TXN icon
85
Texas Instruments
TXN
$253B
$693M 0.17%
13,459,408
+118,487
+0.9% +$6.54M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$686M 0.16%
5,553,711
-750,894
-12% -$94.6M
WELL icon
87
Welltower
WELL
$177B
$684M 0.16%
10,414,560
-720,183
-6% -$51.6M
CL icon
88
Colgate-Palmolive
CL
$73.6B
$682M 0.16%
10,422,158
-184,693
-2% -$12.5M
BKNG icon
89
Booking.com
BKNG
$143B
$674M 0.16%
14,641,825
+622,100
+4% +$29.7M
AMT icon
90
American Tower
AMT
$77.4B
$672M 0.16%
7,207,845
-901,318
-11% -$85.3M
MS icon
91
Morgan Stanley
MS
$338B
$668M 0.16%
17,216,744
+362,075
+2% +$13.8M
CME icon
92
CME Group
CME
$92.2B
$660M 0.16%
7,088,195
+68,577
+1% +$6.4M
COST icon
93
Costco
COST
$421B
$657M 0.16%
4,868,104
+134,126
+3% +$19.3M
EQR icon
94
Equity Residential
EQR
$25.5B
$657M 0.16%
9,368,911
-814,063
-8% -$60.4M
AVB icon
95
AvalonBay Communities
AVB
$27.2B
$650M 0.16%
4,066,658
-232,296
-5% -$38.7M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$647M 0.16%
4,987,479
+70,870
+1% +$9.24M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$645M 0.15%
10,626,404
-220,616
-2% -$14.9M
EOG icon
98
EOG Resources
EOG
$76.1B
$643M 0.15%
7,342,189
-291,689
-4% -$27M
MCK icon
99
McKesson
MCK
$99.5B
$636M 0.15%
2,831,021
+80,388
+3% +$18.6M
GIS icon
100
General Mills
GIS
$19.5B
$623M 0.15%
11,179,036
-219,281
-2% -$12.3M
2 3
4
5 6

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.