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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
NDLS icon
2851
Noodles & Co
NDLS
$105M
$4.85M ﹤0.01%
34,769
+23
+0.1% +$4.14K
CLFD icon
2852
Clearfield
CLFD
$420M
$4.83M ﹤0.01%
326,240
+10,201
+3% +$136K
SNAK
2853
DELISTED
Inventure Foods, Inc.
SNAK
$4.83M ﹤0.01%
432,108
-3,130
-0.7% -$34.3K
NATH icon
2854
Nathan's Famous
NATH
$403M
$4.8M ﹤0.01%
88,571
+606
+0.7% +$46.2K
FBRC
2855
DELISTED
FBR & Co. Common Stock
FBRC
$4.79M ﹤0.01%
207,175
-9,993
-5% -$238K
CVGI icon
2856
Commercial Vehicle Group
CVGI
$147M
$4.78M ﹤0.01%
742,322
-5,722
-0.8% -$34.7K
USAK
2857
DELISTED
USA Truck Inc
USAK
$4.78M ﹤0.01%
172,550
+597
+0.3% +$17.3K
ZGNX
2858
DELISTED
Zogenix, Inc.
ZGNX
$4.78M ﹤0.01%
435,653
+9,910
+2% +$112K
ESCA icon
2859
Escalade
ESCA
$287M
$4.77M ﹤0.01%
274,584
-4,126
-1% -$65.3K
CSCD
2860
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.77M ﹤0.01%
351,278
+5,558
+2% +$75.1K
HABT
2861
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.76M ﹤0.01%
147,970
+5,092
+4% +$161K
FBIZ icon
2862
First Business Financial Services
FBIZ
$562M
$4.75M ﹤0.01%
219,710
-1,738
-0.8% -$39.5K
PAMT
2863
PAMT Corp
PAMT
$347M
$4.75M ﹤0.01%
331,532
-22,228
-6% -$307K
LYTS icon
2864
LSI Industries
LYTS
$852M
$4.74M ﹤0.01%
581,446
-6,875
-1% -$50.7K
FFNW
2865
DELISTED
First Financial Northwest, Inc
FFNW
$4.74M ﹤0.01%
383,538
-6,711
-2% -$81.6K
EMCI
2866
DELISTED
EMC INS Group Inc
EMCI
$4.72M ﹤0.01%
209,441
+3,030
+1% +$65.8K
KCLI
2867
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.71M ﹤0.01%
102,584
-1,656
-2% -$77K
CCBG icon
2868
Capital City Bank Group
CCBG
$883M
$4.71M ﹤0.01%
289,720
-4,936
-2% -$75.8K
PSV
2869
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.71M ﹤0.01%
51,381
+1,320
+3% +$135K
TLYS icon
2870
Tilly's
TLYS
$113M
$4.7M ﹤0.01%
300,500
+163
+0.1% +$2.17K
DXLG icon
2871
Destination XL Group
DXLG
$29.3M
$4.7M ﹤0.01%
951,592
-14,428
-1% -$71.2K
HWCC
2872
DELISTED
Houston Wire & Cable Company
HWCC
$4.7M ﹤0.01%
482,983
-1,596
-0.3% -$17.1K
INGN icon
2873
Inogen
INGN
$174M
$4.69M ﹤0.01%
146,473
+1,896
+1% +$61.2K
BNFT
2874
DELISTED
Benefitfocus, Inc.
BNFT
$4.68M ﹤0.01%
127,200
+3,827
+3% +$114K
KRNY icon
2875
Kearny Financial
KRNY
$606M
$4.67M ﹤0.01%
475,009
-4,984
-1% -$48.8K
113 114
115
116 117

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.