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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
EXTR icon
2526
Extreme Networks
EXTR
$3.94B
$8.55M ﹤0.01%
2,705,318
+24,521
+0.9% +$80K
AXAS
2527
DELISTED
Abraxas Petroleum Corp
AXAS
$8.52M ﹤0.01%
131,060
+2,529
+2% +$157K
CTT
2528
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.52M ﹤0.01%
726,782
+8,160
+1% +$95.5K
RIGL icon
2529
Rigel Pharmaceuticals
RIGL
$681M
$8.47M ﹤0.01%
237,262
-3,057
-1% -$83.8K
SGI
2530
DELISTED
Silicon Graphics Intl.
SGI
$8.47M ﹤0.01%
974,213
+11,191
+1% +$110K
FLEX icon
2531
Flex
FLEX
$41.7B
$8.46M ﹤0.01%
885,568
+78,763
+10% +$691K
MMI icon
2532
Marcus & Millichap
MMI
$1.16B
$8.46M ﹤0.01%
225,631
+1,855
+0.8% +$66.2K
VMEM
2533
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.44M ﹤0.01%
559,594
+1,841
+0.3% +$29.3K
NEWS
2534
DELISTED
NewStar Financial, Inc.
NEWS
$8.44M ﹤0.01%
719,424
-12,096
-2% -$130K
TCS
2535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.43M ﹤0.01%
29,499
+594
+2% +$169K
ENOC
2536
DELISTED
EnerNOC, Inc.
ENOC
$8.43M ﹤0.01%
739,171
-1,490
-0.2% -$22.3K
RCAP
2537
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.42M ﹤0.01%
791,723
+29,057
+4% +$310K
GTT
2538
DELISTED
GTT Communications, Inc.
GTT
$8.42M ﹤0.01%
446,167
+8,451
+2% +$123K
BKYF
2539
DELISTED
BK KY FINL CORP
BKYF
$8.36M ﹤0.01%
170,348
-1,786
-1% -$84.3K
FLIC
2540
DELISTED
First of Long Island Corp
FLIC
$8.35M ﹤0.01%
491,028
-8,304
-2% -$138K
WD icon
2541
Walker & Dunlop
WD
$1.71B
$8.35M ﹤0.01%
470,752
-36,148
-7% -$614K
ISLE
2542
DELISTED
Isle of Capri Casinos Inc
ISLE
$8.34M ﹤0.01%
593,679
-12,448
-2% -$143K
CORT icon
2543
Corcept Therapeutics
CORT
$12.4B
$8.33M ﹤0.01%
1,487,264
-5,637
-0.4% -$20.4K
FRM
2544
DELISTED
FURMANITE CORPORATION COM
FRM
$8.31M ﹤0.01%
1,052,707
+2,007
+0.2% +$15K
KOS icon
2545
Kosmos Energy
KOS
$1.6B
$8.27M ﹤0.01%
1,045,185
+44,295
+4% +$372K
KODK icon
2546
Kodak
KODK
$822M
$8.24M ﹤0.01%
434,097
-4,473
-1% -$84.9K
FCEL icon
2547
FuelCell Energy
FCEL
$1.73B
$8.24M ﹤0.01%
1,526
+23
+2% +$128K
BMRC icon
2548
Bank of Marin Bancorp
BMRC
$472M
$8.22M ﹤0.01%
323,120
-2,732
-0.8% -$69K
SGBK
2549
DELISTED
Stonegate Bank
SGBK
$8.22M ﹤0.01%
272,311
-4,661
-2% -$134K
NM
2550
DELISTED
Navios Maritime Holdings Inc.
NM
$8.2M ﹤0.01%
196,224
-126
-0.1% -$5.24K
100 101
102
103 104

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.