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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
TAHO
2626
DELISTED
Tahoe Resources Inc
TAHO
$7.22M ﹤0.01%
658,903
+32,457
+5% +$431K
LADR
2627
Ladder Capital
LADR
$1.21B
$7.21M ﹤0.01%
485,192
+397
+0.1% +$5.95K
LCTX icon
2628
Lineage Cell Therapeutics
LCTX
$269M
$7.19M ﹤0.01%
1,792,923
+34,391
+2% +$119K
BBAR icon
2629
BBVA Argentina
BBAR
$3.87B
$7.12M ﹤0.01%
348,810
+35,757
+11% +$605K
STRT icon
2630
STRATTEC Security
STRT
$367M
$7.12M ﹤0.01%
96,438
-882
-0.9% -$62.6K
FIZZ icon
2631
National Beverage
FIZZ
$2.96B
$7.12M ﹤0.01%
583,384
+7,588
+1% +$86K
SNC
2632
DELISTED
State National Companies, Inc.
SNC
$7.08M ﹤0.01%
711,850
-28
-0% -$279
CARB
2633
DELISTED
Carbonite Inc
CARB
$7.08M ﹤0.01%
494,969
-227
-0% -$3.3K
SEAC
2634
DELISTED
Seachange International Inc
SEAC
$7.07M ﹤0.01%
45,035
+77
+0.2% +$11.3K
ONIT
2635
Onity Group
ONIT
$309M
$7.07M ﹤0.01%
57,102
-491
-0.9% -$65.7K
PGEM
2636
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.06M ﹤0.01%
543,098
-872
-0.2% -$11.5K
MRTX
2637
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.06M ﹤0.01%
240,762
+43,091
+22% +$1.01M
JMBA
2638
DELISTED
Jamba, Inc.
JMBA
$7.04M ﹤0.01%
478,686
-463
-0.1% -$7.08K
LGTY
2639
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.03M ﹤0.01%
688,235
-2,829
-0.4% -$26.2K
ALTO icon
2640
Alto Ingredients
ALTO
$369M
$7.03M ﹤0.01%
651,057
-10,298
-2% -$99.1K
JRVR icon
2641
James River Group Holdings
JRVR
$208M
$7.02M ﹤0.01%
+298,373
New +$6.66M
SPA
2642
DELISTED
Sparton
SPA
$7.01M ﹤0.01%
286,328
+3,449
+1% +$82.7K
ERIC icon
2643
Ericsson
ERIC
$32.2B
$7.01M ﹤0.01%
558,280
+188,500
+51% +$2.36M
BBNK
2644
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7M ﹤0.01%
268,192
+160
+0.1% +$3.67K
CBPX
2645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.93M ﹤0.01%
306,710
+10,040
+3% +$185K
CTO
2646
CTO Realty Growth
CTO
$824M
$6.92M ﹤0.01%
427,388
-6,182
-1% -$95.8K
NGVC icon
2647
Vitamin Cottage Natural Grocers
NGVC
$739M
$6.92M ﹤0.01%
250,467
+1,019
+0.4% +$29K
KMG
2648
DELISTED
KMG Chemicals Inc
KMG
$6.91M ﹤0.01%
258,394
-3,169
-1% -$69K
PCBK
2649
DELISTED
Pacific Continental Corp
PCBK
$6.88M ﹤0.01%
520,159
+25,495
+5% +$339K
GPRO icon
2650
GoPro
GPRO
$130M
$6.86M ﹤0.01%
158,024
+6,116
+4% +$288K
104 105
106
107 108

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.