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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
HCKT icon
2726
Hackett Group
HCKT
$270M
$6.14M ﹤0.01%
686,302
-10,167
-1% -$85.2K
GLPW
2727
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.13M ﹤0.01%
464,694
-924
-0.2% -$12.2K
JIVE
2728
DELISTED
Jive Software, Inc.
JIVE
$6.13M ﹤0.01%
1,194,799
+18,425
+2% +$100K
GCAP
2729
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.12M ﹤0.01%
626,630
-2,068
-0.3% -$18.9K
REI icon
2730
Ring Energy
REI
$315M
$6.09M ﹤0.01%
573,258
+18,186
+3% +$173K
PCTY icon
2731
Paylocity
PCTY
$7.38B
$6.07M ﹤0.01%
211,928
+660
+0.3% +$18.2K
VWR
2732
DELISTED
VWR Corporation
VWR
$6.07M ﹤0.01%
233,456
+8,170
+4% +$203K
ONDK
2733
DELISTED
On Deck Capital, Inc.
ONDK
$6.05M ﹤0.01%
+283,996
New +$5.36M
CECO icon
2734
Ceco Environmental
CECO
$3.85B
$6.04M ﹤0.01%
569,721
+288
+0.1% +$3.9K
BSAC icon
2735
Banco Santander Chile
BSAC
$16.3B
$6.04M ﹤0.01%
278,672
-22,752
-8% -$461K
LULU icon
2736
lululemon athletica
LULU
$13.5B
$6.03M ﹤0.01%
94,175
-48,992
-34% -$3.14M
TIS
2737
DELISTED
Orchids Paper Products, Inc.
TIS
$6.03M ﹤0.01%
223,500
+3,336
+2% +$91.7K
QTWO icon
2738
Q2 Holdings
QTWO
$3.8B
$6M ﹤0.01%
283,929
+2,515
+0.9% +$49.6K
TLT icon
2739
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6M ﹤0.01%
45,888
-54,282
-54% -$7.08M
EGIO
2740
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.99M ﹤0.01%
41,244
-695
-2% -$88K
CVEO icon
2741
Civeo
CVEO
$345M
$5.99M ﹤0.01%
196,453
+16
+0% +$626
STML
2742
DELISTED
Stemline Therapeutics, Inc.
STML
$5.96M ﹤0.01%
412,243
+82,989
+25% +$1.27M
KEG
2743
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.96M ﹤0.01%
3,273,229
+27,782
+0.9% +$50.6K
SFS
2744
DELISTED
Smart & Final Stores, Inc.
SFS
$5.95M ﹤0.01%
338,249
+5,478
+2% +$86.8K
RPRX
2745
DELISTED
Repros Therapeutics Inc.
RPRX
$5.95M ﹤0.01%
692,465
+25,700
+4% +$230K
CWST icon
2746
Casella Waste Systems
CWST
$5.71B
$5.94M ﹤0.01%
1,080,609
-2,732
-0.3% -$11.8K
NWPX icon
2747
NWPX Infrastructure Inc
NWPX
$1.19B
$5.94M ﹤0.01%
258,650
-4,202
-2% -$102K
HBNC icon
2748
Horizon Bancorp
HBNC
$1.04B
$5.93M ﹤0.01%
570,560
-3,262
-0.6% -$33.9K
EIGR
2749
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.92M ﹤0.01%
694
+46
+7% +$402K
CLAR icon
2750
Clarus
CLAR
$123M
$5.92M ﹤0.01%
628,714
+1,502
+0.2% +$11.3K
108 109
110
111 112

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.