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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
SYK icon
201
Stryker
SYK
$129B
$381M 0.09%
3,981,980
+36,007
+0.9% +$3.41M
MPC icon
202
Marathon Petroleum
MPC
$90.6B
$380M 0.09%
7,258,700
-10,194
-0.1% -$519K
AAP icon
203
Advance Auto Parts
AAP
$3.48B
$379M 0.09%
2,381,930
+148,175
+7% +$22.6M
TOL icon
204
Toll Brothers
TOL
$14.1B
$377M 0.09%
9,879,956
+330,951
+3% +$12.4M
HP icon
205
Helmerich & Payne
HP
$3.43B
$376M 0.09%
5,337,219
-99,572
-2% -$7.36M
DHI icon
206
D.R. Horton
DHI
$41.2B
$376M 0.09%
13,733,763
+221,395
+2% +$5.95M
MRSH
207
Marsh
MRSH
$88.1B
$375M 0.09%
6,608,068
-18,056
-0.3% -$1.04M
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43B
$374M 0.09%
7,437,326
+546,544
+8% +$27.7M
LEN icon
209
Lennar Class A
LEN
$20.6B
$372M 0.09%
7,661,159
+59,122
+0.8% +$2.72M
HUM icon
210
Humana
HUM
$46.2B
$372M 0.09%
1,945,026
-582,069
-23% -$108M
FLG
211
Flagstar Bank National Association
FLG
$5.73B
$372M 0.09%
6,747,085
-53,177
-0.8% -$2.8M
DAL icon
212
Delta Air Lines
DAL
$56.9B
$372M 0.09%
9,048,058
-419,664
-4% -$18.3M
EA icon
213
Electronic Arts
EA
$52.4B
$371M 0.09%
5,571,843
+120,061
+2% +$7.38M
UTHR icon
214
United Therapeutics
UTHR
$26.6B
$369M 0.09%
2,123,132
+105,561
+5% +$19M
IVV icon
215
iShares Core S&P 500 ETF
IVV
$867B
$358M 0.09%
1,728,368
+108,850
+7% +$23M
CB icon
216
Chubb
CB
$139B
$357M 0.09%
3,512,124
-17,026
-0.5% -$1.83M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$356M 0.09%
2,570,348
+555,494
+28% +$88.1M
DG icon
218
Dollar General
DG
$27.2B
$355M 0.09%
4,561,029
+34,464
+0.8% +$2.6M
BHI
219
DELISTED
Baker Hughes
BHI
$354M 0.08%
5,732,822
-152,012
-3% -$9.94M
ORLY icon
220
O'Reilly Automotive
ORLY
$75.2B
$353M 0.08%
23,422,335
-797,100
-3% -$11.8M
CNC icon
221
Centene
CNC
$31.7B
$352M 0.08%
8,768,156
+694,358
+9% +$24.9M
CSX icon
222
CSX Corp
CSX
$95.9B
$351M 0.08%
32,236,233
-2,289,360
-7% -$26.5M
HCA icon
223
HCA Healthcare
HCA
$86.4B
$351M 0.08%
3,867,104
-1,320,194
-25% -$106M
NOC icon
224
Northrop Grumman
NOC
$78.2B
$351M 0.08%
2,211,434
-39,879
-2% -$6.38M
PPG icon
225
PPG Industries
PPG
$26.3B
$351M 0.08%
3,057,105
+40,005
+1% +$4.57M
7 8
9
10 11

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.