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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
(+3.4%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.81B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.14B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$775M |
| 4 |
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 |
Apple
AAPL
|
+$356M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Culp Inc
CULP
$44.8M
| $6.43M | ﹤0.01% |
240,266
-3,716
| -2% | -$84K |
|
|
DTLK
2702
DELISTED
Datalink Corp
DTLK
| $6.42M | ﹤0.01% |
532,829
-8,876
| -2% | -$106K |
|
2703
Cytokinetics
CYTK
$10.6B
| $6.41M | ﹤0.01% |
945,528
+1,355
| +0.1% | +$10.1K |
|
2704
Reading International Class A
RDI
$32.5M
| $6.38M | ﹤0.01% |
474,013
-5,725
| -1% | -$72.9K |
|
2705
MaxLinear
MXL
$6.16B
| $6.37M | ﹤0.01% |
783,825
+7,134
| +0.9% | +$58.7K |
|
|
TSC
2706
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.34M | ﹤0.01% |
605,903
-6,661
| -1% | -$66.6K |
|
|
CUNB
2707
DELISTED
CU Bancorp
CUNB
| $6.34M | ﹤0.01% |
278,875
-3,812
| -1% | -$80.5K |
|
2708
Madrigal Pharmaceuticals
MDGL
$10.6B
| $6.33M | ﹤0.01% |
93,213
+4,381
| +5% | +$376K |
|
2709
Titan Machinery
TITN
$404M
| $6.32M | ﹤0.01% |
473,699
+608
| +0.1% | +$8.2K |
|
|
VCRA
2710
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.31M | ﹤0.01% |
636,324
-7,906
| -1% | -$78.1K |
|
|
BBRG
2711
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.3M | ﹤0.01% |
429,068
-104,269
| -20% | -$1.43M |
|
|
UMH
2712
UMH Properties
UMH
$1.29B
| $6.3M | ﹤0.01% |
625,668
-9,502
| -1% | -$91.9K |
|
2713
OceanFirst Financial
OCFC
$1.67B
| $6.28M | ﹤0.01% |
363,598
-4,654
| -1% | -$77.9K |
|
|
VIVS
2714
VivoSim Labs
VIVS
$1.17M
| $6.27M | ﹤0.01% |
7,381
+87
| +1% | +$120K |
|
|
CGRN
2715
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.26M | ﹤0.01% |
48,157
-31
| -0.1% | -$4.25K |
|
|
VSLR
2716
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.26M | ﹤0.01% |
515,597
+7,250
| +1% | +$68.5K |
|
2717
Utah Medical Products
UTMD
$225M
| $6.26M | ﹤0.01% |
104,542
-214
| -0.2% | -$12.6K |
|
|
ABCW
2718
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $6.25M | ﹤0.01% |
179,866
+1,190
| +0.7% | +$40.8K |
|
|
WIFI
2719
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.22M | ﹤0.01% |
825,259
+27,303
| +3% | +$212K |
|
|
MGI
2720
DELISTED
MoneyGram International, Inc. New
MGI
| $6.21M | ﹤0.01% |
718,713
-6,736
| -0.9% | -$58.6K |
|
|
AEPI
2721
DELISTED
AEP Industries Inc
AEPI
| $6.21M | ﹤0.01% |
112,835
-926
| -0.8% | -$48.4K |
|
|
AFOP
2722
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.18M | ﹤0.01% |
354,944
+2,286
| +0.6% | +$36.9K |
|
|
MHGC
2723
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.16M | ﹤0.01% |
794,899
-11,213
| -1% | -$84.6K |
|
|
SKUL
2724
DELISTED
SKULLCANDY INC
SKUL
| $6.15M | ﹤0.01% |
544,531
-9,219
| -2% | -$96.4K |
|
|
FGL
2725
DELISTED
Fidelity & Guaranty Life
FGL
| $6.15M | ﹤0.01% |
290,021
+652
| +0.2% | +$14.2K |
|
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BJ
IC
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MFS
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.