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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 | |
|---|---|---|---|---|---|---|
2776
Mesa Laboratories
MLAB
$555M
| $5.7M | ﹤0.01% |
78,992
+845
| +1% | +$62.9K |
|
2777
National Bankshares
NKSH
$255M
| $5.68M | ﹤0.01% |
190,349
-3,229
| -2% | -$94.9K |
|
|
RXII
2778
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.67M | ﹤0.01% |
4,080,111
+812,862
| +25% | +$1.13M |
|
|
ECOM
2779
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.64M | ﹤0.01% |
582,449
+7,680
| +1% | +$85.2K |
|
2780
Moelis & Co
MC
$4.99B
| $5.62M | ﹤0.01% |
186,641
-2,112
| -1% | -$66.7K |
|
|
RTK
2781
DELISTED
Rentech, Inc.
RTK
| $5.62M | ﹤0.01% |
501,517
-189
| -0% | -$2.36K |
|
2782
AMES National
ATLO
$269M
| $5.6M | ﹤0.01% |
225,467
-3,935
| -2% | -$96.8K |
|
|
FCB
2783
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.59M | ﹤0.01% |
204,296
-631
| -0.3% | -$15.5K |
|
|
NMBL
2784
DELISTED
Nimble Storage, Inc.
NMBL
| $5.59M | ﹤0.01% |
250,467
+4,153
| +2% | +$101K |
|
2785
Global Indemnity Group
GBLI
$402M
| $5.58M | ﹤0.01% |
200,909
-2,596
| -1% | -$70.5K |
|
|
DEST
2786
DELISTED
Destination Maternity Corporation
DEST
| $5.57M | ﹤0.01% |
369,582
-2,008
| -0.5% | -$31.5K |
|
|
SPNS
2787
DELISTED
Sapiens International
SPNS
| $5.56M | ﹤0.01% |
678,318
+4,549
| +0.7% | +$33.6K |
|
|
ZOES
2788
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.56M | ﹤0.01% |
167,031
+4,561
| +3% | +$147K |
|
|
MOFG
2789
DELISTED
MidWestOne Financial Group
MOFG
| $5.56M | ﹤0.01% |
192,716
-2,653
| -1% | -$75.7K |
|
2790
Korea Electric Power
KEP
$15.4B
| $5.54M | ﹤0.01% |
270,333
-28,481
| -10% | -$563K |
|
2791
Vishay Precision Group
VPG
$1.25B
| $5.52M | ﹤0.01% |
346,793
-5,794
| -2% | -$92.6K |
|
2792
Gerdau
GGB
$9.84B
| $5.52M | ﹤0.01% |
2,173,980
-156,530
| -7% | -$434K |
|
2793
Malibu Boats
MBUU
$541M
| $5.52M | ﹤0.01% |
236,269
+3,721
| +2% | +$77.3K |
|
2794
El Pollo Loco
LOCO
$501M
| $5.51M | ﹤0.01% |
215,191
+4,220
| +2% | +$105K |
|
|
ANR
2795
DELISTED
Alpha Natural Resources Inc
ANR
| $5.51M | ﹤0.01% |
5,506,110
+3,584
| +0.1% | +$4.08K |
|
2796
Sierra Bancorp
BSRR
$528M
| $5.5M | ﹤0.01% |
329,312
-4,880
| -1% | -$80K |
|
2797
PennyMac Financial
PFSI
$3.89B
| $5.49M | ﹤0.01% |
323,639
| – | – |
|
|
CHFN
2798
DELISTED
Charter Financial Corp
CHFN
| $5.48M | ﹤0.01% |
476,325
-8,653
| -2% | -$99.5K |
|
|
DEA
2799
Easterly Government Properties
DEA
$1.14B
| $5.47M | ﹤0.01% |
+136,456
| New | +$5.45M |
|
|
MSO
2800
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.45M | ﹤0.01% |
838,421
-341
| -0% | -$1.7K |
|
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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.