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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
NCFT
2801
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$5.44M ﹤0.01%
212,690
-1,563
-0.7% -$33K
NATL
2802
DELISTED
National Interstate Corporation
NATL
$5.43M ﹤0.01%
193,414
-2,987
-2% -$81.5K
BLCM
2803
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5.42M ﹤0.01%
+23,400
New +$5.66M
VNCE icon
2804
Vince Holding Corp
VNCE
$80.4M
$5.36M ﹤0.01%
28,913
+672
+2% +$150K
AMNB
2805
DELISTED
American National Bankshares Inc
AMNB
$5.36M ﹤0.01%
237,202
+16,044
+7% +$362K
FSM icon
2806
Fortuna Silver Mines
FSM
$2.54B
$5.35M ﹤0.01%
1,392,997
+99,208
+8% +$437K
VEDL
2807
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.34M ﹤0.01%
430,414
+5,327
+1% +$70.2K
WEYS icon
2808
Weyco Group
WEYS
$373M
$5.34M ﹤0.01%
178,451
-2,434
-1% -$68K
ZAYO
2809
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.31M ﹤0.01%
189,859
+9,002
+5% +$257K
LTM
2810
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.29M ﹤0.01%
656,459
-52,474
-7% -$535K
PQUE
2811
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.29M ﹤0.01%
2,298,935
-1,085,443
-32% -$2.5M
IBP icon
2812
Installed Building Products
IBP
$6.05B
$5.29M ﹤0.01%
242,916
-1,338
-0.5% -$25.3K
SNMX
2813
DELISTED
Senomyx, Inc.
SNMX
$5.28M ﹤0.01%
1,197,553
+3,025
+0.3% +$15.8K
PLAY icon
2814
Dave & Buster's
PLAY
$374M
$5.28M ﹤0.01%
173,331
+5,243
+3% +$157K
PKT
2815
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.28M ﹤0.01%
562,071
-8,577
-2% -$76.6K
HNP
2816
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.27M ﹤0.01%
109,685
+10,447
+11% +$530K
AKBA icon
2817
Akebia Therapeutics
AKBA
$351M
$5.27M ﹤0.01%
474,023
+16,739
+4% +$178K
DSCI
2818
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.25M ﹤0.01%
619,345
+1,646
+0.3% +$14K
AOSL icon
2819
Alpha and Omega Semiconductor
AOSL
$945M
$5.24M ﹤0.01%
587,978
+1,964
+0.3% +$17.5K
HEOP
2820
DELISTED
Heritage Oaks Bancorp
HEOP
$5.23M ﹤0.01%
629,555
-11,376
-2% -$91.8K
HTBK
2821
DELISTED
Heritage Commerce
HTBK
$5.22M ﹤0.01%
571,369
-8,919
-2% -$77.5K
RNDY
2822
DELISTED
ROUNDYS INC COM STK
RNDY
$5.21M ﹤0.01%
1,065,654
+15,456
+1% +$65.7K
FARM
2823
DELISTED
Farmer Brothers
FARM
$5.2M ﹤0.01%
210,278
+2,403
+1% +$64.1K
GST
2824
DELISTED
Gastar Exploration Inc.
GST
$5.2M ﹤0.01%
1,986,019
+55,209
+3% +$143K
TTGT icon
2825
TechTarget
TTGT
$322M
$5.2M ﹤0.01%
450,982
+5,580
+1% +$63.8K
111 112
113
114 115

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.