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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 | |
|---|---|---|---|---|---|---|
|
GEN
2876
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.67M | ﹤0.01% |
+656,299
| New | +$4.95M |
|
|
NUTR
2877
DELISTED
Nutraceutical International Co
NUTR
| $4.67M | ﹤0.01% |
237,129
-2,722
| -1% | -$51.2K |
|
2878
Lee Enterprises
LEE
$163M
| $4.67M | ﹤0.01% |
147,322
+673
| +0.5% | +$20.7K |
|
|
JUNO
2879
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.67M | ﹤0.01% |
+76,903
| New | +$3.73M |
|
2880
First Bancorp
FNLC
$385M
| $4.66M | ﹤0.01% |
267,125
-4,836
| -2% | -$81.6K |
|
2881
Artesian Resources
ARTNA
$352M
| $4.66M | ﹤0.01% |
217,850
+1,013
| +0.5% | +$22K |
|
|
MRIN
2882
DELISTED
Marin Software
MRIN
| $4.66M | ﹤0.01% |
17,628
-120
| -0.7% | -$34.4K |
|
|
QADA
2883
DELISTED
QAD Inc.
QADA
| $4.65M | ﹤0.01% |
192,293
+17,814
| +10% | +$380K |
|
2884
Altisource Portfolio Solutions
ASPS
$60.4M
| $4.64M | ﹤0.01% |
45,048
+253
| +0.6% | +$42.1K |
|
|
NMRX
2885
DELISTED
Numerex Corp
NMRX
| $4.64M | ﹤0.01% |
406,779
-3,829
| -0.9% | -$41.5K |
|
2886
Northrim BanCorp
NRIM
$589M
| $4.63M | ﹤0.01% |
754,192
-12,780
| -2% | -$73.4K |
|
2887
Icon
ICLR
$12.6B
| $4.6M | ﹤0.01% |
65,244
-1,613
| -2% | -$100K |
|
|
MR
2888
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.59M | ﹤0.01% |
54,479
+1,509
| +3% | +$144K |
|
|
FMSA
2889
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.57M | ﹤0.01% |
630,640
+14,013
| +2% | +$86.1K |
|
|
AUY
2890
DELISTED
Yamana Gold, Inc.
AUY
| $4.56M | ﹤0.01% |
1,271,167
+133,726
| +12% | +$542K |
|
|
HNH
2891
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.56M | ﹤0.01% |
111,125
+1,124
| +1% | +$49.2K |
|
2892
Oil-Dri
ODC
$1.42B
| $4.55M | ﹤0.01% |
270,728
-4,202
| -2% | -$65.3K |
|
|
SHYF
2893
DELISTED
The Shyft Group
SHYF
| $4.54M | ﹤0.01% |
936,948
-15,423
| -2% | -$80K |
|
2894
W&T Offshore
WTI
$522M
| $4.54M | ﹤0.01% |
887,978
-15,708
| -2% | -$91.2K |
|
2895
Chunghwa Telecom
CHT
$33B
| $4.53M | ﹤0.01% |
141,273
+6,076
| +4% | +$186K |
|
|
MFLX
2896
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.51M | ﹤0.01% |
246,775
-4,007
| -2% | -$62.8K |
|
2897
Johnson Outdoors
JOUT
$486M
| $4.5M | ﹤0.01% |
136,071
-2,218
| -2% | -$68.9K |
|
2898
Eldorado Gold
EGO
$7.83B
| $4.5M | ﹤0.01% |
195,984
+10,921
| +6% | +$299K |
|
|
MRLN
2899
DELISTED
Marlin Business Services Corp
MRLN
| $4.49M | ﹤0.01% |
224,245
-3,873
| -2% | -$72.6K |
|
|
TVRD
2900
Tvardi Therapeutics
TVRD
$19M
| $4.48M | ﹤0.01% |
12,385
+791
| +7% | +$299K |
|
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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.