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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
DD icon
101
DuPont de Nemours
DD
$18.7B
$617M 0.15%
4,759,550
-146,778
-3% -$19M
HPQ icon
102
HP
HPQ
$24.1B
$611M 0.15%
44,848,920
-1,168,337
-3% -$17.4M
MON
103
DELISTED
Monsanto Co
MON
$610M 0.15%
5,721,093
+4,852
+0.1% +$563K
F icon
104
Ford
F
$57.5B
$605M 0.15%
40,273,511
-48,485
-0.1% -$752K
EMC
105
DELISTED
EMC CORPORATION
EMC
$603M 0.14%
22,852,422
-761,854
-3% -$20.3M
MET icon
106
MetLife
MET
$61.5B
$602M 0.14%
12,070,954
-27,927
-0.2% -$1.32M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$602M 0.14%
5,372,903
+199,531
+4% +$22.6M
FDX icon
108
FedEx
FDX
$73.8B
$599M 0.14%
3,516,800
-501,175
-12% -$87.2M
TGT icon
109
Target
TGT
$63.6B
$598M 0.14%
7,330,079
+60,228
+0.8% +$4.87M
VTR icon
110
Ventas
VTR
$49B
$592M 0.14%
8,346,425
-261,169
-3% -$20.4M
SRE icon
111
Sempra
SRE
$60.4B
$591M 0.14%
11,954,838
-186,714
-2% -$9.88M
AET
112
DELISTED
Aetna Inc
AET
$587M 0.14%
4,607,029
+100,032
+2% +$11.4M
BAX icon
113
Baxter International
BAX
$12B
$587M 0.14%
15,455,808
+533,864
+4% +$20M
CRM icon
114
Salesforce
CRM
$143B
$586M 0.14%
8,414,529
+191,900
+2% +$13.7M
SO icon
115
Southern Company
SO
$110B
$585M 0.14%
13,967,404
-301,412
-2% -$13.1M
CCI icon
116
Crown Castle
CCI
$32.7B
$585M 0.14%
7,285,977
-466,981
-6% -$39M
EMR icon
117
Emerson Electric
EMR
$82.6B
$580M 0.14%
10,465,953
-507,552
-5% -$29.8M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$576M 0.14%
6,760,950
-254,631
-4% -$21.9M
CI icon
119
Cigna
CI
$76.9B
$566M 0.14%
3,496,189
-966,166
-22% -$133M
PSX icon
120
Phillips 66
PSX
$82.5B
$563M 0.14%
6,985,639
-384,781
-5% -$30.6M
ADBE icon
121
Adobe
ADBE
$94.8B
$563M 0.14%
6,946,464
+245,509
+4% +$19.2M
ELV icon
122
Elevance Health
ELV
$81.7B
$558M 0.13%
3,401,668
+52,924
+2% +$8.46M
INTU icon
123
Intuit
INTU
$84.3B
$556M 0.13%
5,521,137
-79,278
-1% -$8.09M
PNC icon
124
PNC Financial Services
PNC
$100B
$554M 0.13%
5,796,238
-184,295
-3% -$17.4M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$554M 0.13%
17,017,519
-2,693,928
-14% -$90.6M
3 4
5
6 7

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.