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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
AAP icon
251
Advance Auto Parts
AAP
$3.5B
$334M 0.08%
2,233,755
+164,029
+8% +$25.3M
ALK icon
252
Alaska Air
ALK
$5.23B
$333M 0.08%
5,033,005
-245,114
-5% -$15.9M
DVN icon
253
Devon Energy
DVN
$50.9B
$333M 0.08%
5,517,955
+271,220
+5% +$16.5M
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.5B
$333M 0.08%
3,896,555
-183,557
-4% -$15.4M
APD icon
255
Air Products & Chemicals
APD
$65.2B
$331M 0.08%
2,364,947
-51,466
-2% -$7.12M
JCI icon
256
Johnson Controls International
JCI
$84.2B
$331M 0.08%
6,262,361
-245,826
-4% -$12.5M
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.2B
$330M 0.08%
6,578,796
+276,134
+4% +$13.2M
CPT icon
258
Camden Property Trust
CPT
$11.4B
$330M 0.08%
4,219,231
+192,656
+5% +$14.8M
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$329M 0.08%
2,014,854
+96,811
+5% +$14.9M
ROST icon
260
Ross Stores
ROST
$80.2B
$329M 0.08%
6,251,898
+189,656
+3% +$9.39M
RMD icon
261
ResMed
RMD
$30.8B
$328M 0.08%
4,571,858
+286,424
+7% +$18.6M
ARE icon
262
Alexandria Real Estate Equities
ARE
$9.64B
$328M 0.08%
3,346,574
+122,536
+4% +$11.8M
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$328M 0.08%
6,701,216
+775,805
+13% +$36.2M
SCG
264
DELISTED
Scana
SCG
$328M 0.08%
5,957,505
-268,797
-4% -$15.8M
DRI icon
265
Darden Restaurants
DRI
$24.1B
$327M 0.08%
5,278,174
-702,657
-12% -$39.3M
PNW icon
266
Pinnacle West Capital
PNW
$12.6B
$327M 0.08%
5,131,728
-459,051
-8% -$30.6M
CERN
267
DELISTED
Cerner Corp
CERN
$327M 0.08%
4,464,249
-35,161
-0.8% -$2.43M
BBWI icon
268
Bath & Body Works
BBWI
$4.01B
$325M 0.08%
4,265,223
+117,727
+3% +$8.5M
FISV
269
Fiserv Inc
FISV
$29.6B
$325M 0.08%
8,187,984
+367,616
+5% +$14M
ALL icon
270
Allstate
ALL
$70.9B
$321M 0.08%
4,509,349
-183,712
-4% -$13M
EA icon
271
Electronic Arts
EA
$52.3B
$321M 0.08%
5,451,782
+29,604
+0.5% +$1.6M
TEG
272
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$319M 0.08%
4,436,043
-1,162,085
-21% -$89M
ADI icon
273
Analog Devices
ADI
$175B
$319M 0.08%
5,069,381
-87,189
-2% -$4.95M
M icon
274
Macy's
M
$6.39B
$318M 0.08%
4,905,928
+8,946
+0.2% +$576K
IDA icon
275
Idacorp
IDA
$8.1B
$318M 0.08%
5,062,465
-279,826
-5% -$18M
9 10
11
12 13

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.