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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2751
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.91M | ﹤0.01% |
251,795
-4,580
| -2% | -$109K |
|
|
SZYM
2752
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.91M | ﹤0.01% |
2,065,175
+55,034
| +3% | +$141K |
|
2753
HubSpot
HUBS
$12.1B
| $5.87M | ﹤0.01% |
147,009
+4,304
| +3% | +$161K |
|
|
TNAV
2754
DELISTED
Telenav Inc.
TNAV
| $5.86M | ﹤0.01% |
740,252
-12,077
| -2% | -$93K |
|
|
TBNK
2755
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.84M | ﹤0.01% |
245,888
-4,250
| -2% | -$93K |
|
|
SFY
2756
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.84M | ﹤0.01% |
2,702,822
+134,584
| +5% | +$349K |
|
|
MIK
2757
DELISTED
Michaels Stores, Inc
MIK
| $5.84M | ﹤0.01% |
215,686
-30,064
| -12% | -$801K |
|
|
MVNR
2758
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.82M | ﹤0.01% |
328,207
+8,242
| +3% | +$124K |
|
2759
Franklin Covey
FC
$242M
| $5.82M | ﹤0.01% |
302,112
-3,348
| -1% | -$60.2K |
|
|
KTWO
2760
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.8M | ﹤0.01% |
263,114
+17,729
| +7% | +$363K |
|
2761
Village Super Market
VLGEA
$658M
| $5.8M | ﹤0.01% |
184,336
+2,283
| +1% | +$65.7K |
|
|
REIS
2762
DELISTED
Reis, Inc.
REIS
| $5.8M | ﹤0.01% |
226,059
-3,667
| -2% | -$89.4K |
|
2763
Winmark
WINA
$1.18B
| $5.79M | ﹤0.01% |
66,180
-351
| -0.5% | -$28.8K |
|
|
AFH
2764
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.79M | ﹤0.01% |
327,669
+1,292
| +0.4% | +$22.3K |
|
2765
Pampa Energía
PAM
$4.71B
| $5.79M | ﹤0.01% |
327,635
+33,777
| +11% | +$445K |
|
|
UCTT
2766
Ultra Clean Holdings
UCTT
$3.82B
| $5.79M | ﹤0.01% |
809,604
+8,864
| +1% | +$78K |
|
|
ERUS
2767
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.78M | ﹤0.01% |
221,933
+81,956
| +59% | +$2.06M |
|
|
PCO
2768
DELISTED
Pendrell Corporation - Class A
PCO
| $5.78M | ﹤0.01% |
4,444
-80
| -2% | -$96.1K |
|
|
SREV
2769
DELISTED
ServiceSource International, Inc.
SREV
| $5.77M | ﹤0.01% |
1,861,723
-6,197
| -0.3% | -$22.7K |
|
2770
Hurco Companies Inc
HURC
$135M
| $5.76M | ﹤0.01% |
174,964
-2,926
| -2% | -$99.9K |
|
|
TSE
2771
DELISTED
Trinseo
TSE
| $5.75M | ﹤0.01% |
290,513
+3,190
| +1% | +$55.6K |
|
|
PBPB
2772
DELISTED
Potbelly
PBPB
| $5.73M | ﹤0.01% |
418,451
-5,205
| -1% | -$72.2K |
|
2773
Paycom
PAYC
$7.55B
| $5.72M | ﹤0.01% |
178,464
+1,158
| +0.7% | +$34.4K |
|
|
FXCB
2774
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.72M | ﹤0.01% |
339,953
-6,197
| -2% | -$102K |
|
2775
Applied Optoelectronics
AAOI
$7.55B
| $5.71M | ﹤0.01% |
411,204
-2,919
| -0.7% | -$32K |
|
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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.