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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
PRO
2351
DELISTED
PROS Holdings
PRO
$13.3M ﹤0.01%
628,881
+26,630
+4% +$580K
NWS icon
2352
News Corp Class B
NWS
$17.2B
$13.3M ﹤0.01%
+931,412
New +$14.1M
ALG icon
2353
Alamo Group
ALG
$1.92B
$13.2M ﹤0.01%
242,164
+62,782
+35% +$3.6M
PGI
2354
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13.1M ﹤0.01%
1,277,613
-43,896
-3% -$443K
RALY
2355
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$13.1M ﹤0.01%
675,291
-23,347
-3% -$385K
KAI icon
2356
Kadant
KAI
$3.63B
$13.1M ﹤0.01%
278,002
-25,518
-8% -$1.27M
TGH
2357
DELISTED
Textainer Group Holdings limited
TGH
$13.1M ﹤0.01%
504,220
-33,719
-6% -$992K
SRNE
2358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13.1M ﹤0.01%
741,646
+683,774
+1,182% +$8.79M
GSIG
2359
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13M ﹤0.01%
867,619
+42,681
+5% +$618K
KOPN icon
2360
Kopin
KOPN
$663M
$13M ﹤0.01%
3,777,809
-31,664
-0.8% -$113K
MOD icon
2361
Modine Manufacturing
MOD
$10.3B
$13M ﹤0.01%
1,210,041
-98,334
-8% -$1.18M
BRSL
2362
Brightstar Lottery PLC
BRSL
$1.87B
$12.9M ﹤0.01%
727,476
-4,785,499
-87% -$91.2M
MCHB
2363
Mechanics Bancorp
MCHB
$3.68B
$12.9M ﹤0.01%
564,908
-42,555
-7% -$919K
EVRI
2364
DELISTED
Everi Holdings
EVRI
$12.9M ﹤0.01%
1,661,512
-128,815
-7% -$1.01M
REGI
2365
DELISTED
Renewable Energy Group, Inc.
REGI
$12.9M ﹤0.01%
1,112,178
+169,953
+18% +$1.74M
PATK icon
2366
Patrick Industries
PATK
$2.79B
$12.8M ﹤0.01%
758,851
-13,636
-2% -$238K
BELFB
2367
Bel Fuse Inc Class B
BELFB
$3.6B
$12.8M ﹤0.01%
624,852
+1,658
+0.3% +$34.2K
IBP icon
2368
Installed Building Products
IBP
$6.07B
$12.8M ﹤0.01%
523,031
+280,115
+115% +$6.31M
CIG icon
2369
CEMIG Preferred Shares
CIG
$6.21B
$12.7M ﹤0.01%
6,540,493
+1,013,096
+18% +$2.4M
CNA icon
2370
CNA Financial
CNA
$14.4B
$12.7M ﹤0.01%
332,236
-13,010
-4% -$517K
CMCO icon
2371
Columbus McKinnon
CMCO
$596M
$12.7M ﹤0.01%
506,041
-31,977
-6% -$794K
KOS icon
2372
Kosmos Energy
KOS
$1.52B
$12.6M ﹤0.01%
1,499,498
+454,313
+43% +$4.04M
BANC icon
2373
Banc of California
BANC
$2.91B
$12.6M ﹤0.01%
916,477
+14,116
+2% +$185K
NNBR icon
2374
NN Inc
NNBR
$257M
$12.6M ﹤0.01%
493,784
-983
-0.2% -$25.9K
SYNH
2375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M ﹤0.01%
313,558
+75,138
+32% +$2.59M
93 94
95
96 97

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.