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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
BLK icon
151
Blackrock
BLK
$164B
$462M 0.11%
1,335,669
+12,149
+0.9% +$4.43M
BDX icon
152
Becton Dickinson
BDX
$43.1B
$458M 0.11%
3,312,987
+69,198
+2% +$9.55M
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$457M 0.11%
11,634,467
+485,847
+4% +$20.2M
PRGO icon
154
Perrigo
PRGO
$1.4B
$453M 0.11%
2,449,928
-37,265
-1% -$7.1M
ENDP
155
DELISTED
Endo International plc
ENDP
$452M 0.11%
5,669,222
+498,982
+10% +$43.1M
LUMN icon
156
Lumen
LUMN
$6.53B
$447M 0.11%
15,224,725
+1,664,424
+12% +$56.7M
PPL
157
PPL Corp
PPL
$27.3B
$446M 0.11%
15,124,395
-1,738,680
-10% -$54.3M
PCG icon
158
PG&E
PCG
$47.8B
$445M 0.11%
9,071,941
-42,140
-0.5% -$2.19M
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$445M 0.11%
4,301,842
-135,798
-3% -$13.7M
GGP
160
DELISTED
GGP Inc.
GGP
$445M 0.11%
17,339,106
-1,529,412
-8% -$42.6M
ETR icon
161
Entergy
ETR
$54.1B
$444M 0.11%
12,609,498
-278,880
-2% -$10.5M
FRT icon
162
Federal Realty Investment Trust
FRT
$10.9B
$439M 0.11%
3,425,435
-26,579
-0.8% -$3.61M
CTSH icon
163
Cognizant
CTSH
$21.5B
$435M 0.1%
7,116,814
+141,632
+2% +$8.89M
COR icon
164
Cencora
COR
$60.3B
$434M 0.1%
4,079,444
-153,928
-4% -$17.3M
DTE icon
165
DTE Energy
DTE
$31.1B
$433M 0.1%
6,818,478
-174,836
-3% -$11.7M
SCHW
166
Charles Schwab
SCHW
$177B
$432M 0.1%
13,226,345
+712,328
+6% +$22.5M
NFLX icon
167
Netflix
NFLX
$292B
$432M 0.1%
45,991,050
-14,263,060
-24% -$119M
AVGO icon
168
Broadcom
AVGO
$1.82T
$428M 0.1%
32,222,530
-8,282,510
-20% -$109M
YUM icon
169
Yum! Brands
YUM
$41B
$427M 0.1%
6,592,642
-160,292
-2% -$10.2M
HST icon
170
Host Hotels & Resorts
HST
$16.8B
$425M 0.1%
21,435,979
-1,967,514
-8% -$39.7M
VLO icon
171
Valero Energy
VLO
$89.8B
$424M 0.1%
6,777,586
-531,791
-7% -$31.4M
ZTS icon
172
Zoetis
ZTS
$31.6B
$423M 0.1%
8,774,337
+345,115
+4% +$16.5M
XEL icon
173
Xcel Energy
XEL
$51B
$422M 0.1%
13,116,137
-202,185
-2% -$6.8M
EXC icon
174
Exelon
EXC
$48.6B
$416M 0.1%
18,552,572
-198,178
-1% -$4.75M
PX
175
DELISTED
Praxair Inc
PX
$415M 0.1%
3,471,801
-11,134
-0.3% -$1.36M
5 6
7
8 9

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.