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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
AGM icon
2576
Federal Agricultural Mortgage
AGM
$2.47B
$7.96M ﹤0.01%
282,491
-4,904
-2% -$146K
POWR
2577
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.95M ﹤0.01%
604,403
-10,028
-2% -$109K
OTIC
2578
DELISTED
Otonomy, Inc.
OTIC
$7.95M ﹤0.01%
224,841
+24,313
+12% +$832K
ARMH
2579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.95M ﹤0.01%
161,228
-27,543
-15% -$1.37M
NETI
2580
DELISTED
Eneti Inc.
NETI
$7.91M ﹤0.01%
29,912
+165
+0.6% +$39.4K
BBBY
2581
Bed Bath & Beyond
BBBY
$481M
$7.9M ﹤0.01%
434,106
+4,069
+0.9% +$70.6K
NNA
2582
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.9M ﹤0.01%
148,696
-649
-0.4% -$34.8K
IMBI
2583
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.89M ﹤0.01%
117,646
+1,157
+1% +$74.8K
ADPT
2584
DELISTED
Adeptus Health Inc
ADPT
$7.88M ﹤0.01%
157,019
+1,086
+0.7% +$43K
FCBC icon
2585
First Community Bankshares
FCBC
$900M
$7.84M ﹤0.01%
447,334
-3,288
-0.7% -$53.9K
XNCR icon
2586
Xencor
XNCR
$1.5B
$7.83M ﹤0.01%
510,817
+105,140
+26% +$1.66M
PHX
2587
DELISTED
PHX Minerals
PHX
$7.81M ﹤0.01%
394,475
+5,913
+2% +$123K
SYNH
2588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.8M ﹤0.01%
238,420
+6,354
+3% +$175K
BV
2589
DELISTED
Bazaarvoice, Inc.
BV
$7.79M ﹤0.01%
1,379,168
-2,310
-0.2% -$17.8K
OME
2590
DELISTED
Omega Protein
OME
$7.76M ﹤0.01%
566,575
-7,618
-1% -$87.9K
QLTY
2591
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.73M ﹤0.01%
748,599
-5,648
-0.7% -$56.8K
WCIC
2592
DELISTED
WCI Communities, Inc.
WCIC
$7.72M ﹤0.01%
322,202
+384
+0.1% +$8.09K
PNX
2593
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.71M ﹤0.01%
154,294
-1,115
-0.7% -$67.1K
CSS
2594
DELISTED
CSS Industries, Inc.
CSS
$7.71M ﹤0.01%
255,684
-3,650
-1% -$105K
RDNT icon
2595
RadNet
RDNT
$5.02B
$7.69M ﹤0.01%
915,068
+5,974
+0.7% +$50K
DCO icon
2596
Ducommun
DCO
$2.7B
$7.67M ﹤0.01%
296,118
-3,815
-1% -$98.8K
CACQ
2597
DELISTED
Caesars Acquisition Company
CACQ
$7.62M ﹤0.01%
1,119,790
-16,724
-1% -$129K
GEOS icon
2598
Geospace Technologies
GEOS
$94.6M
$7.61M ﹤0.01%
460,942
-317,440
-41% -$6.59M
HCOM
2599
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.61M ﹤0.01%
285,693
-3,816
-1% -$101K
LION
2600
DELISTED
Fidelity Southern Corporation
LION
$7.6M ﹤0.01%
450,314
-7,643
-2% -$122K
102 103
104
105 106

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.