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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
CTIC
2601
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.6M ﹤0.01%
419,770
+3,376
+0.8% +$76K
VEEV icon
2602
Veeva Systems
VEEV
$33.1B
$7.59M ﹤0.01%
297,381
+14,893
+5% +$420K
UCFC
2603
DELISTED
United Community Financial Corp
UCFC
$7.59M ﹤0.01%
1,389,491
-7,966
-0.6% -$42.3K
SRGA
2604
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.57M ﹤0.01%
51,044
-857
-2% -$130K
RDY icon
2605
Dr. Reddy's Laboratories
RDY
$9.87B
$7.54M ﹤0.01%
659,915
-103,150
-14% -$1.09M
EBSB
2606
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.52M ﹤0.01%
571,307
-4,089
-0.7% -$49.8K
SCNB
2607
DELISTED
Suffolk Bancorp
SCNB
$7.51M ﹤0.01%
316,307
-4,821
-2% -$109K
SBCF icon
2608
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.5M ﹤0.01%
525,709
-8,238
-2% -$109K
IBCB
2609
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.5M ﹤0.01%
75,500
– –
ZEUS
2610
DELISTED
Olympic Steel
ZEUS
$7.48M ﹤0.01%
555,501
+16,993
+3% +$250K
MLR icon
2611
Miller Industries
MLR
$573M
$7.47M ﹤0.01%
305,072
-5,330
-2% -$115K
KYNB
2612
Kyntra Bio
KYNB
$27.2M
$7.43M ﹤0.01%
9,470
+196
+2% +$152K
IMMR icon
2613
Immersion
IMMR
$251M
$7.41M ﹤0.01%
807,045
+14,121
+2% +$125K
DS
2614
DELISTED
Drive Shack Inc.
DS
$7.39M ﹤0.01%
1,524,358
+104,810
+7% +$478K
BMCH
2615
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.37M ﹤0.01%
407,976
-114
-0% -$1.84K
CIA icon
2616
Citizens
CIA
$239M
$7.35M ﹤0.01%
1,193,752
-5,787
-0.5% -$40.6K
TLGT
2617
DELISTED
Teligent, Inc
TLGT
$7.31M ﹤0.01%
89,590
-633
-0.7% -$61.1K
KEYW
2618
DELISTED
The KEYW Holding Corporation
KEYW
$7.3M ﹤0.01%
887,338
-10,890
-1% -$96.4K
TWOU
2619
DELISTED
2U Inc
TWOU
$7.3M ﹤0.01%
9,511
+109
+1% +$62.4K
ZEN
2620
DELISTED
ZENDESK INC
ZEN
$7.29M ﹤0.01%
321,433
+35,099
+12% +$840K
AHRT
2621
AH Realty Trust
AHRT
$529M
$7.28M ﹤0.01%
682,746
+1,547
+0.2% +$16.3K
XCO
2622
DELISTED
Exco Resources
XCO
$7.28M ﹤0.01%
265,070
+1,334
+0.5% +$39.5K
FBC
2623
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.26M ﹤0.01%
500,285
-6,242
-1% -$93.5K
SHAK icon
2624
Shake Shack
SHAK
$2.53B
$7.25M ﹤0.01%
+144,776
New +$6.5M
ACLS icon
2625
Axcelis
ACLS
$4.01B
$7.22M ﹤0.01%
758,861
-3,626
-0.5% -$37.5K
103 104
105
106 107

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.