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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
HRTX icon
2476
Heron Therapeutics
HRTX
$93.9M
$9.43M ﹤0.01%
647,951
+7,134
+1% +$80.4K
SP
2477
DELISTED
SP Plus Corporation
SP
$9.41M ﹤0.01%
430,733
+1,277
+0.3% +$28.7K
FBNC icon
2478
First Bancorp
FBNC
$2.6B
$9.34M ﹤0.01%
532,065
-2,622
-0.5% -$45.3K
VSEC icon
2479
VSE Corp
VSEC
$5.45B
$9.34M ﹤0.01%
228,046
-200
-0.1% -$7.63K
RES icon
2480
RPC Inc
RES
$1.24B
$9.27M ﹤0.01%
723,236
+7,266
+1% +$91.2K
AT
2481
DELISTED
Atlantic Power Corporation
AT
$9.24M ﹤0.01%
3,289,485
-7,229
-0.2% -$19.9K
EXXI
2482
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.22M ﹤0.01%
2,532,192
+62,791
+3% +$219K
BRSS
2483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.2M ﹤0.01%
595,192
-4,280
-0.7% -$59.4K
PFIS icon
2484
Peoples Financial Services
PFIS
$704M
$9.18M ﹤0.01%
204,591
-1,787
-0.9% -$78.1K
VRA icon
2485
Vera Bradley
VRA
$97M
$9.15M ﹤0.01%
563,573
+14,796
+3% +$273K
NVEC icon
2486
NVE Corp
NVEC
$562M
$9.12M ﹤0.01%
132,292
-970
-0.7% -$64.5K
TFSL icon
2487
TFS Financial
TFSL
$5.16B
$9.09M ﹤0.01%
619,185
+22,882
+4% +$328K
CMLS
2488
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.09M ﹤0.01%
459,818
+7,675
+2% +$217K
CUDA
2489
DELISTED
Barracuda Networks, Inc.
CUDA
$9.07M ﹤0.01%
235,652
+440
+0.2% +$16.3K
POZN
2490
DELISTED
POZEN INC
POZN
$9.06M ﹤0.01%
1,173,742
+29,074
+3% +$211K
BNCL
2491
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.05M ﹤0.01%
801,520
+2,141
+0.3% +$23.7K
STFC
2492
DELISTED
State Auto Financial Corp
STFC
$9.05M ﹤0.01%
372,416
-4,681
-1% -$107K
CIB icon
2493
Grupo Cibest SA
CIB
$22B
$9.04M ﹤0.01%
229,854
-48,256
-17% -$2.08M
ACGN
2494
DELISTED
Aceragen Inc
ACGN
$9.01M ﹤0.01%
17,875
+5,442
+44% +$3.32M
TLM
2495
DELISTED
TALISMAN ENERGY INC
TLM
$9M ﹤0.01%
1,172,167
-49,024
-4% -$375K
HTB
2496
HomeTrust Bancshares
HTB
$860M
$9M ﹤0.01%
563,641
-4,481
-0.8% -$71K
INOV
2497
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.98M ﹤0.01%
+297,295
New +$8.92M
AGEN
2498
Agenus
AGEN
$312M
$8.97M ﹤0.01%
89,050
+134
+0.2% +$13.4K
MBWM icon
2499
Mercantile Bank Corp
MBWM
$1.04B
$8.96M ﹤0.01%
458,591
-2,526
-0.5% -$49K
ATRS
2500
DELISTED
Antares Pharma, Inc.
ATRS
$8.96M ﹤0.01%
3,307,971
+64,194
+2% +$163K
98 99
100
101 102

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.