We are live on ! Find out more
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
ALR
2826
DELISTED
AlerisLife Inc
ALR
$5.19M ﹤0.01%
116,854
-1,220
-1% -$46K
SQBK
2827
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.18M ﹤0.01%
193,437
+720
+0.4% +$18K
GLBR
2828
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.16M ﹤0.01%
242,453
-43,455
-15% -$1.97M
MPG
2829
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.16M ﹤0.01%
+286,331
New +$5.31M
WW
2830
DELISTED
WW International
WW
$5.11M ﹤0.01%
731,081
+8,903
+1% +$131K
CYTR
2831
DELISTED
CytRx Corp
CYTR
$5.11M ﹤0.01%
252,577
-1,538
-0.6% -$28.6K
KEM
2832
DELISTED
KEMET Corporation
KEM
$5.1M ﹤0.01%
1,231,562
-17,082
-1% -$70.8K
ELRC
2833
DELISTED
ELECTRO RENT CORP
ELRC
$5.09M ﹤0.01%
449,199
+11
+0% +$135
IBCC
2834
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$5.09M ﹤0.01%
204,000
– –
SQBG
2835
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.08M ﹤0.01%
11,857
+128
+1% +$54K
TSYS
2836
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5.07M ﹤0.01%
1,324,758
-20,486
-2% -$65.5K
OCLR
2837
DELISTED
Oclaro Inc.
OCLR
$5.05M ﹤0.01%
2,552,799
-42,283
-2% -$70.6K
CETV
2838
DELISTED
Central European Media Enterprises Ltd
CETV
$5.05M ﹤0.01%
1,897,240
-19,922
-1% -$54.7K
MN
2839
DELISTED
MANNING & NAPIER, INC.
MN
$5.03M ﹤0.01%
386,309
-4,023
-1% -$48.6K
NEWR
2840
DELISTED
New Relic, Inc.
NEWR
$5.01M ﹤0.01%
+144,420
New +$4.89M
ACW
2841
DELISTED
Accuride Corp
ACW
$5M ﹤0.01%
1,074,085
-8,509
-0.8% -$40.3K
USAP
2842
DELISTED
Universal Stainless & Alloy
USAP
$5M ﹤0.01%
190,680
-3,181
-2% -$74.5K
XRM
2843
DELISTED
Xerium Technologies Inc (new)
XRM
$4.97M ﹤0.01%
306,578
+4,335
+1% +$67.7K
ASC icon
2844
Ardmore Shipping
ASC
$711M
$4.95M ﹤0.01%
491,902
-129
-0% -$1.41K
AVHI
2845
DELISTED
A V Homes, Inc.
AVHI
$4.93M ﹤0.01%
309,008
+2,374
+0.8% +$36K
BOOM icon
2846
DMC Global
BOOM
$133M
$4.91M ﹤0.01%
384,350
+1,539
+0.4% +$22.5K
TLPH icon
2847
Talphera
TLPH
$71.6M
$4.9M ﹤0.01%
63,477
+2,540
+4% +$332K
AAC
2848
DELISTED
AAC Holdings
AAC
$4.87M ﹤0.01%
159,236
+2,079
+1% +$61K
RICE
2849
DELISTED
Rice Energy Inc.
RICE
$4.87M ﹤0.01%
223,634
– –
DJCO icon
2850
Daily Journal
DJCO
$811M
$4.86M ﹤0.01%
26,519
-323
-1% -$64.1K
112 113
114
115 116

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.