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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
CASH icon
2651
Pathward Financial
CASH
$1.86B
$6.86M ﹤0.01%
517,722
+7,683
+2% +$90.8K
ENPH icon
2652
Enphase Energy
ENPH
$4.96B
$6.85M ﹤0.01%
519,223
+6,916
+1% +$89.5K
CIVI
2653
DELISTED
Civitas Solutions, Inc.
CIVI
$6.84M ﹤0.01%
326,718
+6,406
+2% +$123K
WIX icon
2654
WIX.com
WIX
$2.3B
$6.83M ﹤0.01%
356,440
+4,953
+1% +$94K
FBNK
2655
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.83M ﹤0.01%
444,198
-7,873
-2% -$120K
EXAC
2656
DELISTED
Exactech Inc
EXAC
$6.83M ﹤0.01%
266,376
-5,097
-2% -$117K
CDMO
2657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.83M ﹤0.01%
722,365
+16,915
+2% +$163K
KRO icon
2658
KRONOS Worldwide
KRO
$693M
$6.83M ﹤0.01%
539,557
-5,340
-1% -$64.9K
GBNK
2659
DELISTED
Guaranty Bancorp
GBNK
$6.82M ﹤0.01%
402,242
-5,742
-1% -$87.6K
CNXN icon
2660
PC Connection
CNXN
$2.11B
$6.82M ﹤0.01%
261,245
-3,921
-1% -$96.3K
CZNC icon
2661
Citizens & Northern Corp
CZNC
$456M
$6.81M ﹤0.01%
337,498
-5,747
-2% -$114K
KTOS icon
2662
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.81M ﹤0.01%
1,231,269
+2,704
+0.2% +$14.6K
LMNR icon
2663
Limoneira
LMNR
$235M
$6.81M ﹤0.01%
312,239
+861
+0.3% +$18.7K
OCUL icon
2664
Ocular Therapeutix
OCUL
$1.79B
$6.81M ﹤0.01%
162,100
+4,361
+3% +$143K
GHM icon
2665
Graham Corp
GHM
$1.12B
$6.79M ﹤0.01%
283,396
+5,429
+2% +$129K
MXWL
2666
DELISTED
Maxwell Technologies Inc
MXWL
$6.76M ﹤0.01%
838,558
+197
+0% +$1.5K
BFIN
2667
DELISTED
BankFinancial
BFIN
$6.75M ﹤0.01%
514,098
-9,156
-2% -$109K
CCJ icon
2668
Cameco
CCJ
$37.6B
$6.75M ﹤0.01%
484,592
-22,002
-4% -$329K
BBW icon
2669
Build-A-Bear
BBW
$425M
$6.74M ﹤0.01%
342,816
+1,548
+0.5% +$31.7K
AAMC
2670
DELISTED
Altisource Asset Management Corp
AAMC
$6.72M ﹤0.01%
61,713
+1,846
+3% +$237K
CCNE icon
2671
CNB Financial Corp
CCNE
$1.04B
$6.71M ﹤0.01%
394,142
-5,132
-1% -$88.5K
VHC icon
2672
VirnetX Holding Corp
VHC
$54.4M
$6.71M ﹤0.01%
55,074
+1,494
+3% +$177K
NAVB
2673
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.69M ﹤0.01%
210,346
+4,138
+2% +$140K
RBCAA icon
2674
Republic Bancorp
RBCAA
$1.95B
$6.68M ﹤0.01%
270,109
-4,665
-2% -$112K
TREC
2675
DELISTED
Trecora Resources
TREC
$6.67M ﹤0.01%
547,076
+1,563
+0.3% +$21.5K
105 106
107
108 109

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.