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
ILMN icon
126
Illumina
ILMN
$28.8B
$547M 0.13%
2,575,610
-448,174
-15% -$87.5M
WMB icon
127
Williams Companies
WMB
$87.6B
$545M 0.13%
9,494,467
-226,810
-2% -$11.7M
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$535M 0.13%
3,001,825
+58,621
+2% +$9.71M
PLD icon
129
Prologis
PLD
$136B
$534M 0.13%
14,392,593
-893,539
-6% -$36.3M
CAT icon
130
Caterpillar
CAT
$392B
$531M 0.13%
6,263,407
-149,538
-2% -$12.9M
DHR icon
131
Danaher
DHR
$137B
$529M 0.13%
9,190,575
-11,010
-0.1% -$631K
APC
132
DELISTED
Anadarko Petroleum
APC
$528M 0.13%
6,762,657
-349,446
-5% -$30.3M
TJX icon
133
TJX Companies
TJX
$173B
$525M 0.13%
15,866,512
-83,444
-0.5% -$2.77M
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.12B
$524M 0.13%
11,696,180
+835,714
+8% +$40M
BXP icon
135
Boston Properties
BXP
$11B
$521M 0.13%
4,307,119
-360,835
-8% -$47.5M
ADP icon
136
Automatic Data Processing
ADP
$103B
$516M 0.12%
6,434,359
-59,957
-0.9% -$5.11M
COF icon
137
Capital One
COF
$126B
$512M 0.12%
5,821,044
-82,384
-1% -$6.92M
NOV icon
138
NOV
NOV
$7.45B
$503M 0.12%
10,408,917
+816,031
+9% +$41.9M
GD icon
139
General Dynamics
GD
$106B
$499M 0.12%
3,519,713
-132,608
-4% -$18.4M
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$498M 0.12%
5,371,273
+111,512
+2% +$10.1M
BNY
141
Bank of New York Mellon
BNY
$107B
$495M 0.12%
11,785,214
+106,036
+0.9% +$4.52M
AEP icon
142
American Electric Power
AEP
$72.7B
$494M 0.12%
9,325,885
-329,364
-3% -$18.2M
HAL icon
143
Halliburton
HAL
$27.2B
$493M 0.12%
11,452,887
-404,267
-3% -$18.6M
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.7B
$491M 0.12%
3,587,294
+203,545
+6% +$25.2M
GM icon
145
General Motors
GM
$77.5B
$490M 0.12%
14,715,387
-65,974
-0.4% -$2.35M
ETN icon
146
Eaton
ETN
$152B
$489M 0.12%
7,238,527
-329,058
-4% -$23.2M
DOC icon
147
Healthpeak Properties
DOC
$15.4B
$488M 0.12%
14,686,501
-1,306,294
-8% -$47.6M
CLX icon
148
Clorox
CLX
$11.8B
$484M 0.12%
4,648,333
+21,121
+0.5% +$2.28M
VNO icon
149
Vornado Realty Trust
VNO
$7.45B
$477M 0.11%
6,214,147
-470,114
-7% -$39M
IFGL icon
150
iShares International Developed Real Estate ETF
IFGL
$82.5M
$472M 0.11%
15,877,163
+936,352
+6% +$29.5M
4 5
6
7 8

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.