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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
AAPL icon
1
Apple
AAPL
$4.72T
$8.62B 2.07%
274,901,404
-3,453,276
-1% -$110M
XOM icon
2
ExxonMobil
XOM
$650B
$4.64B 1.11%
55,738,485
-2,659,017
-5% -$229M
MSFT icon
3
Microsoft
MSFT
$2.83T
$4.38B 1.05%
99,186,194
-2,713,590
-3% -$124M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$3.75B 0.9%
141,437,360
+2,605,019
+2% +$69.8M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.66B 0.88%
37,510,345
+2,427,084
+7% +$243M
GE icon
6
GE Aerospace
GE
$362B
$3.08B 0.74%
24,217,633
-955,326
-4% -$124M
PFE icon
7
Pfizer
PFE
$143B
$2.83B 0.68%
89,054,530
-2,384,440
-3% -$77.7M
GILD icon
8
Gilead Sciences
GILD
$162B
$2.83B 0.68%
24,180,338
-518,749
-2% -$56.7M
CVX icon
9
Chevron
CVX
$387B
$2.81B 0.68%
29,177,526
-1,286,635
-4% -$135M
WFC icon
10
Wells Fargo
WFC
$261B
$2.81B 0.68%
50,042,723
+393,145
+0.8% +$21.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$2.72B 0.65%
42,915,860
+9,940,223
+30% +$662M
JPM icon
12
JPMorgan Chase
JPM
$930B
$2.69B 0.65%
39,740,906
-152,483
-0.4% -$9.96M
PG icon
13
Procter & Gamble
PG
$342B
$2.58B 0.62%
32,928,278
-292,262
-0.9% -$23.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57B 0.62%
18,910,319
+181,129
+1% +$25.8M
T icon
15
AT&T
T
$160B
$2.49B 0.6%
92,961,282
-3,330,998
-3% -$86.1M
VZ icon
16
Verizon
VZ
$183B
$2.43B 0.58%
52,131,552
-1,406,831
-3% -$68.9M
MRK icon
17
Merck
MRK
$322B
$2.18B 0.52%
40,145,049
-354,536
-0.9% -$19.9M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.17B 0.52%
25,288,094
+1,062,522
+4% +$86.8M
AMGN icon
19
Amgen
AMGN
$201B
$2.11B 0.51%
13,743,459
+413,187
+3% +$66.2M
DIS icon
20
Walt Disney
DIS
$161B
$2.04B 0.49%
17,903,170
+246,817
+1% +$27.1M
KO icon
21
Coca-Cola
KO
$349B
$2B 0.48%
50,925,399
+4,224,186
+9% +$172M
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.49B
$1.95B 0.47%
70,046,635
+24,866,462
+55% +$739M
IBM icon
23
IBM
IBM
$194B
$1.89B 0.45%
12,160,061
+524,581
+5% +$84.3M
BIIB icon
24
Biogen
BIIB
$29.6B
$1.87B 0.45%
4,623,009
+215,227
+5% +$86.4M
AMZN icon
25
Amazon
AMZN
$2.51T
$1.86B 0.45%
85,757,320
+3,141,680
+4% +$65.7M
1
2 3 4 5

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.