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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
CGI
1776
DELISTED
Celadon Group Inc
CGI
$33.8M 0.01%
1,634,407
+332,030
+25% +$8.17M
TFM
1777
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$33.8M 0.01%
1,050,388
-63,201
-6% -$2.21M
RUTH
1778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$33.7M 0.01%
2,091,814
-56,409
-3% -$859K
MGEE icon
1779
MGE Energy Inc
MGEE
$3.03B
$33.6M 0.01%
868,606
-26,894
-3% -$1.09M
FET icon
1780
Forum Energy Technologies
FET
$578M
$33.6M 0.01%
82,767
-9,022
-10% -$3.87M
FNFV
1781
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$33.6M 0.01%
2,181,911
+1,144,771
+110% +$17.2M
PENN icon
1782
PENN Entertainment
PENN
$2.84B
$33.5M 0.01%
1,827,479
-112,163
-6% -$1.87M
HLF icon
1783
Herbalife
HLF
$1.3B
$33.5M 0.01%
1,216,854
-12,942
-1% -$313K
AYR
1784
DELISTED
Aircastle Ltd
AYR
$33.4M 0.01%
1,474,138
-136,242
-8% -$3.24M
TMX
1785
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.4M 0.01%
1,378,027
+726,634
+112% +$16.9M
WTM icon
1786
White Mountains Insurance
WTM
$5.33B
$33.4M 0.01%
50,973
-1,590
-3% -$1.05M
FWONA icon
1787
Liberty Media Series A
FWONA
$23.4B
$33.4M 0.01%
1,377,578
+116,298
+9% +$3M
ORA icon
1788
Ormat Technologies
ORA
$5.8B
$33.3M 0.01%
884,784
+31,563
+4% +$1.19M
SSI
1789
DELISTED
Stage Stores Inc
SSI
$33.3M 0.01%
1,897,218
+59,611
+3% +$1.13M
IPAR icon
1790
Interparfums
IPAR
$4.07B
$33.2M 0.01%
977,593
-1,370
-0.1% -$45.3K
ZUMZ icon
1791
Zumiez
ZUMZ
$330M
$33.1M 0.01%
1,242,935
+6,961
+0.6% +$214K
IMS
1792
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32.9M 0.01%
1,074,438
+499,921
+87% +$14.5M
TCRT icon
1793
Alaunos Therapeutics
TCRT
$4.64M
$32.9M 0.01%
18,268
+1,250
+7% +$1.94M
FRAN
1794
DELISTED
Francesca's Holdings Corporation
FRAN
$32.8M 0.01%
203,095
-2,805
-1% -$541K
ESGR
1795
DELISTED
Enstar Group
ESGR
$32.8M 0.01%
211,852
-3,363
-2% -$502K
SGYP
1796
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32.7M 0.01%
3,941,283
+93,318
+2% +$452K
FCH
1797
DELISTED
Felcor Lodging Trust
FCH
$32.7M 0.01%
3,309,299
+210,950
+7% +$2.31M
GLNG icon
1798
Golar LNG
GLNG
$4.82B
$32.5M 0.01%
693,936
+297,470
+75% +$12.9M
BWXT icon
1799
BWX Technologies
BWXT
$14.4B
$32.4M 0.01%
1,381,204
-38,912
-3% -$913K
CORE
1800
DELISTED
Core Mark Holding Co., Inc.
CORE
$32.4M 0.01%
1,092,888
-63,894
-6% -$1.81M
70 71
72
73 74

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.