We are live on ! Find out more
BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$14B
Cap. Flow
+$6.19B
Cap. Flow %
1.48%
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81B
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$775M
4
QRVO icon
Qorvo
QRVO
+$509M
5
AGN
Allergan plc
AGN
+$481M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$754M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$574M
3
AAPL icon
Apple
AAPL
+$356M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$326M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 12.83%
3 Financials 12.17%
4 Industrials 11.02%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$81.4B
$366M 0.09%
3,811,214
-171,941
-4% -$16.6M
SYK icon
227
Stryker
SYK
$133B
$364M 0.09%
3,945,973
+50,833
+1% +$4.73M
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$364M 0.09%
2,780,406
+8,396
+0.3% +$1.11M
NOC icon
229
Northrop Grumman
NOC
$78B
$362M 0.09%
2,251,313
-1,911,337
-46% -$306M
NFLX icon
230
Netflix
NFLX
$301B
$359M 0.09%
60,254,110
+1,324,400
+2% +$8.03M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$68.2B
$355M 0.08%
7,599,148
+471,444
+7% +$22M
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$354M 0.08%
+6,890,782
New +$351M
PAYX icon
233
Paychex
PAYX
$42.3B
$353M 0.08%
7,116,979
+598,851
+9% +$29.1M
ED icon
234
Consolidated Edison
ED
$41.3B
$352M 0.08%
5,775,906
-649,427
-10% -$42.2M
ORLY icon
235
O'Reilly Automotive
ORLY
$75.6B
$349M 0.08%
24,219,435
+1,210,980
+5% +$16.3M
UTHR icon
236
United Therapeutics
UTHR
$26.1B
$348M 0.08%
2,017,571
+45,778
+2% +$6.98M
FE icon
237
FirstEnergy
FE
$28.7B
$344M 0.08%
9,804,697
-2,865,040
-23% -$107M
ITW icon
238
Illinois Tool Works
ITW
$84.9B
$342M 0.08%
3,522,773
-67,690
-2% -$6.52M
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
$342M 0.08%
4,955,355
+1,301,665
+36% +$88M
FLG
240
Flagstar Bank National Association
FLG
$5.83B
$341M 0.08%
6,800,262
+149,727
+2% +$7.28M
DG icon
241
Dollar General
DG
$27.8B
$341M 0.08%
4,526,565
+30,922
+0.7% +$2.19M
SIG icon
242
Signet Jewelers
SIG
$3.81B
$341M 0.08%
2,456,808
+173,811
+8% +$21.5M
PPG icon
243
PPG Industries
PPG
$26.5B
$340M 0.08%
3,017,100
-115,392
-4% -$13.2M
KIM icon
244
Kimco Realty
KIM
$17.7B
$337M 0.08%
12,563,887
+81,647
+0.7% +$2.19M
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$337M 0.08%
8,207,268
-374,559
-4% -$15.2M
IVV icon
246
iShares Core S&P 500 ETF
IVV
$871B
$337M 0.08%
1,619,518
-101,441
-6% -$21.1M
SYY icon
247
Sysco
SYY
$40.8B
$336M 0.08%
8,894,354
-542,108
-6% -$21.4M
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$335M 0.08%
8,064,367
-599,386
-7% -$25.5M
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
$335M 0.08%
1,596,868
+32,449
+2% +$6.88M
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$334M 0.08%
2,931,208
+44,801
+2% +$5.11M
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Fund Advisors held 3,835 positions worth $419B, up 3.4% from $405B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.7%. BlackRock Fund Advisors opened 69 new positions and exited 73, leaving the 3,835-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BlackRock Fund Advisors's largest Q1 2015 buy was Qorvo: 7,147,709 shares worth $570M.
  • BlackRock Fund Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.81B increase.
  • BlackRock Fund Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $356M.
  • BlackRock Fund Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $754M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $419B portfolio in Q1 2015.
  • BlackRock Fund Advisors opened 69 new positions and closed 73 in Q1 2015.
  • BlackRock Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $419B.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.