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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
ORBC
2501
DELISTED
ORBCOMM, Inc.
ORBC
$8.93M ﹤0.01%
1,495,426
+5,503
+0.4% +$32.1K
PPBI
2502
DELISTED
Pacific Premier Bancorp
PPBI
$8.93M ﹤0.01%
551,364
+76,472
+16% +$1.22M
PGC icon
2503
Peapack-Gladstone Financial
PGC
$815M
$8.91M ﹤0.01%
412,644
+80,171
+24% +$1.56M
MRGE
2504
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8.88M ﹤0.01%
1,987,333
+7,661
+0.4% +$32K
HILL
2505
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8.88M ﹤0.01%
1,674,674
-22,235
-1% -$102K
TRC icon
2506
Tejon Ranch
TRC
$457M
$8.87M ﹤0.01%
345,542
+605
+0.2% +$15.1K
NWBO
2507
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8.84M ﹤0.01%
1,200,051
+130,021
+12% +$875K
IBN icon
2508
ICICI Bank
IBN
$108B
$8.79M ﹤0.01%
933,535
-151,753
-14% -$1.57M
UVSP icon
2509
Univest Financial
UVSP
$1.22B
$8.79M ﹤0.01%
444,242
-2,193
-0.5% -$42.2K
PFBC icon
2510
Preferred Bank
PFBC
$1.24B
$8.78M ﹤0.01%
319,635
-3,796
-1% -$103K
SRI icon
2511
Stoneridge
SRI
$195M
$8.76M ﹤0.01%
775,892
-7,658
-1% -$92K
CORR
2512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.76M ﹤0.01%
252,773
+637
+0.3% +$21.4K
AVDL
2513
DELISTED
Avadel Pharmaceuticals
AVDL
$8.76M ﹤0.01%
486,936
+44,171
+10% +$692K
RMAX icon
2514
RE/MAX Holdings
RMAX
$193M
$8.71M ﹤0.01%
262,366
-217
-0.1% -$7.4K
PFC
2515
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.71M ﹤0.01%
530,888
-1,536
-0.3% -$24.9K
YORW icon
2516
York Water
YORW
$502M
$8.7M ﹤0.01%
358,367
-302
-0.1% -$7.11K
AGYS icon
2517
Agilysys
AGYS
$2.97B
$8.7M ﹤0.01%
883,734
+29,484
+3% +$306K
BBSI icon
2518
Barrett Business Services
BBSI
$959M
$8.7M ﹤0.01%
811,940
+10,792
+1% +$97.8K
REGI
2519
DELISTED
Renewable Energy Group, Inc.
REGI
$8.69M ﹤0.01%
942,225
-11,951
-1% -$109K
TTSH
2520
DELISTED
Tile Shop Holdings
TTSH
$8.68M ﹤0.01%
716,835
+386
+0.1% +$3.76K
AMPE
2521
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8.67M ﹤0.01%
3,840
-1
-0% -$1.71K
WTBA icon
2522
West Bancorporation
WTBA
$478M
$8.66M ﹤0.01%
435,463
-7,331
-2% -$128K
PSTB
2523
DELISTED
Park Sterling Corp.
PSTB
$8.63M ﹤0.01%
1,214,734
-12,932
-1% -$88.9K
BLDR icon
2524
Builders FirstSource
BLDR
$7.15B
$8.59M ﹤0.01%
1,288,195
+18,726
+1% +$117K
FISI icon
2525
Financial Institutions
FISI
$816M
$8.57M ﹤0.01%
373,977
-5,139
-1% -$119K
99 100
101
102 103

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.