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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
CVI icon
2676
CVR Energy
CVI
$3.58B
$6.63M ﹤0.01%
155,769
+3,244
+2% +$128K
MTEM
2677
DELISTED
Molecular Templates, Inc.
MTEM
$6.62M ﹤0.01%
9,888
+951
+11% +$626K
KVHI icon
2678
KVH Industries
KVHI
$181M
$6.62M ﹤0.01%
438,052
-2,379
-0.5% -$31K
ST icon
2679
Sensata Technologies
ST
$6.74B
$6.62M ﹤0.01%
115,206
+7,117
+7% +$379K
ANGI icon
2680
Angi Inc
ANGI
$229M
$6.61M ﹤0.01%
112,515
+2,479
+2% +$146K
ANAT
2681
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.59M ﹤0.01%
67,025
+2,661
+4% +$274K
NGS icon
2682
Natural Gas Services Group
NGS
$472M
$6.58M ﹤0.01%
342,326
+359
+0.1% +$7.13K
BCOV
2683
DELISTED
Brightcove, Inc.
BCOV
$6.58M ﹤0.01%
897,319
+6,313
+0.7% +$48.8K
ZIXI
2684
DELISTED
Zix Corporation
ZIXI
$6.56M ﹤0.01%
1,668,567
+6,656
+0.4% +$25.2K
LGIH icon
2685
LGI Homes
LGIH
$1.27B
$6.55M ﹤0.01%
393,391
-2,405
-0.6% -$33.8K
FRPH icon
2686
FRP Holdings
FRPH
$428M
$6.53M ﹤0.01%
358,902
-8,354
-2% -$142K
ALIM
2687
DELISTED
Alimera Sciences
ALIM
$6.53M ﹤0.01%
86,909
+3,602
+4% +$283K
NC icon
2688
NACCO Industries
NC
$357M
$6.53M ﹤0.01%
539,220
-7,909
-1% -$101K
BEAT
2689
DELISTED
BioTelemetry, Inc.
BEAT
$6.53M ﹤0.01%
737,395
+8,440
+1% +$85.3K
HQY icon
2690
HealthEquity
HQY
$8.41B
$6.53M ﹤0.01%
261,118
-1,712
-0.7% -$37.1K
OXFD
2691
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.52M ﹤0.01%
463,026
+105,485
+30% +$1.44M
TRK
2692
DELISTED
Speedway Motorsports, Inc.
TRK
$6.52M ﹤0.01%
286,424
-2,963
-1% -$67K
CRD.B icon
2693
Crawford & Co Class B
CRD.B
$491M
$6.51M ﹤0.01%
753,918
-8,468
-1% -$78.6K
IBCP icon
2694
Independent Bank Corp
IBCP
$787M
$6.51M ﹤0.01%
507,428
– –
MODN
2695
DELISTED
MODEL N, INC.
MODN
$6.48M ﹤0.01%
541,624
-4,605
-0.8% -$52.9K
INWK
2696
DELISTED
InnerWorkings, Inc.
INWK
$6.47M ﹤0.01%
962,987
+4,262
+0.4% +$26.7K
OPY icon
2697
Oppenheimer Holdings
OPY
$1.14B
$6.47M ﹤0.01%
275,647
-4,753
-2% -$103K
FRPT icon
2698
Freshpet
FRPT
$2.93B
$6.46M ﹤0.01%
332,732
+5,315
+2% +$89.1K
PWOD
2699
DELISTED
Penns Woods Bancorp
PWOD
$6.46M ﹤0.01%
198,173
-3,528
-2% -$109K
BOX icon
2700
Box
BOX
$4.37B
$6.43M ﹤0.01%
+325,505
New +$6.12M
106 107
108
109 110

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.