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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
TFC icon
176
Truist Financial
TFC
$63.9B
$412M 0.1%
10,221,761
-83,677
-0.8% -$3.31M
SYY icon
177
Sysco
SYY
$40B
$410M 0.1%
11,343,728
+2,449,374
+28% +$91.6M
DINO icon
178
HF Sinclair
DINO
$15.9B
$407M 0.1%
9,525,279
+263,260
+3% +$10.6M
EIX icon
179
Edison International
EIX
$30.4B
$406M 0.1%
7,304,903
-185,649
-2% -$11.2M
PRU icon
180
Prudential Financial
PRU
$42.3B
$402M 0.1%
4,598,851
-32,146
-0.7% -$2.73M
SHW icon
181
Sherwin-Williams
SHW
$80.3B
$402M 0.1%
4,381,449
-84,798
-2% -$8.04M
GPC icon
182
Genuine Parts
GPC
$17.6B
$400M 0.1%
4,466,352
-70,317
-2% -$6.48M
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$399M 0.1%
3,973,965
-21,120
-0.5% -$2.21M
BSX icon
184
Boston Scientific
BSX
$68.5B
$397M 0.1%
22,444,232
+596,151
+3% +$10.7M
ESS icon
185
Essex Property Trust
ESS
$18.9B
$397M 0.1%
1,868,154
-142,926
-7% -$31.6M
UDR icon
186
UDR
UDR
$12.8B
$397M 0.1%
12,384,921
-131,490
-1% -$4.32M
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$395M 0.09%
9,730,376
+573,184
+6% +$24M
INCY icon
188
Incyte
INCY
$23.8B
$395M 0.09%
3,787,623
+356,472
+10% +$36.9M
WM icon
189
Waste Management
WM
$96.4B
$392M 0.09%
8,448,867
-186,760
-2% -$9.39M
AON icon
190
Aon
AON
$78.8B
$392M 0.09%
3,928,475
+117,261
+3% +$11.7M
ECL icon
191
Ecolab
ECL
$76.4B
$391M 0.09%
3,456,879
-265,621
-7% -$30.5M
YHOO
192
DELISTED
Yahoo Inc
YHOO
$389M 0.09%
9,896,329
-115,365
-1% -$4.96M
LNT icon
193
Alliant Energy
LNT
$19.1B
$389M 0.09%
13,472,760
+35,450
+0.3% +$1.07M
KR icon
194
Kroger
KR
$35.7B
$389M 0.09%
10,721,460
-3,620,720
-25% -$132M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.3B
$389M 0.09%
8,214,516
+615,368
+8% +$29.6M
WEC icon
196
WEC Energy
WEC
$37.3B
$387M 0.09%
8,607,229
+761,845
+10% +$36.6M
AMAT icon
197
Applied Materials
AMAT
$394B
$386M 0.09%
20,073,067
+864,275
+4% +$17.7M
AZO icon
198
AutoZone
AZO
$50.1B
$385M 0.09%
576,949
+351
+0.1% +$240K
ICE icon
199
Intercontinental Exchange
ICE
$83.5B
$384M 0.09%
8,588,255
+125,490
+1% +$5.82M
RAI
200
DELISTED
Reynolds American Inc
RAI
$382M 0.09%
10,220,292
+2,262,004
+28% +$84.7M
6 7
8
9 10

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.