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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
I
2551
DELISTED
INTELSAT S. A.
I
$8.19M ﹤0.01%
682,336
+61
+0% +$876
IXYS
2552
DELISTED
IXYS Corp
IXYS
$8.19M ﹤0.01%
664,618
+181
+0% +$2.16K
VTSS
2553
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8.17M ﹤0.01%
1,538,899
+2,307
+0.2% +$9.72K
OLP
2554
One Liberty Properties
OLP
$530M
$8.17M ﹤0.01%
334,444
-1,081
-0.3% -$26.2K
AEM icon
2555
Agnico Eagle Mines
AEM
$73.6B
$8.16M ﹤0.01%
292,248
+15,606
+6% +$480K
NBBC
2556
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.16M ﹤0.01%
915,116
-8,996
-1% -$76.2K
CCF
2557
DELISTED
Chase Corporation
CCF
$8.14M ﹤0.01%
186,129
-1,137
-0.6% -$44.7K
DCOM icon
2558
Dime Commercial Bancshares
DCOM
$1.8B
$8.13M ﹤0.01%
314,694
-3,481
-1% -$89.2K
TECK icon
2559
Teck Resources
TECK
$29.6B
$8.12M ﹤0.01%
591,650
-8,820
-1% -$124K
AROW icon
2560
Arrow Financial
AROW
$659M
$8.1M ﹤0.01%
385,641
-5,001
-1% -$103K
FLWS icon
2561
1-800-Flowers.com
FLWS
$250M
$8.1M ﹤0.01%
684,827
-1,951
-0.3% -$19.9K
CRAI icon
2562
CRA International
CRAI
$1.16B
$8.1M ﹤0.01%
260,247
-3,512
-1% -$107K
TBBK icon
2563
The Bancorp
TBBK
$2.79B
$8.09M ﹤0.01%
896,198
-8,212
-0.9% -$74.8K
STAA icon
2564
STAAR Surgical
STAA
$1.21B
$8.08M ﹤0.01%
1,088,014
+10,950
+1% +$80.1K
MG icon
2565
Mistras Group
MG
$484M
$8.08M ﹤0.01%
419,610
+7,738
+2% +$150K
AUD
2566
DELISTED
Audacy, Inc.
AUD
$8.08M ﹤0.01%
665,215
-15,139
-2% -$181K
ALV icon
2567
Autoliv
ALV
$9.02B
$8.07M ﹤0.01%
95,139
-1,061
-1% -$84.1K
CAC icon
2568
Camden National
CAC
$978M
$8.07M ﹤0.01%
303,893
-3,064
-1% -$77.8K
PSIX
2569
Power Solutions International
PSIX
$636M
$8.06M ﹤0.01%
125,432
+276
+0.2% +$14.4K
ATRA icon
2570
Atara Biotherapeutics
ATRA
$75.5M
$8.05M ﹤0.01%
7,749
+1,432
+23% +$946K
TAST
2571
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.04M ﹤0.01%
969,316
+238
+0% +$1.91K
NM.PRH
2572
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$8.02M ﹤0.01%
381,645
+209,465
+122% +$4.34M
SSNI
2573
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.99M ﹤0.01%
893,901
+5,855
+0.7% +$50.7K
CWEI
2574
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.99M ﹤0.01%
157,745
+2,796
+2% +$154K
TTM
2575
DELISTED
Tata Motors Limited
TTM
$7.97M ﹤0.01%
176,931
-27,099
-13% -$1.28M
101 102
103
104 105

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.