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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 | |
|---|---|---|---|---|---|---|
|
SFXE
2901
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.48M | ﹤0.01% |
1,095,528
-10,474
| -0.9% | -$41.9K |
|
2902
Digimarc Corp
DMRC
$146M
| $4.46M | ﹤0.01% |
203,222
+18,799
| +10% | +$479K |
|
2903
Saga Communications
SGA
$57.4M
| $4.44M | ﹤0.01% |
99,623
-1,505
| -1% | -$62.7K |
|
2904
Fox Factory Holding Corp
FOXF
$747M
| $4.43M | ﹤0.01% |
288,650
+258
| +0.1% | +$3.98K |
|
|
ORM
2905
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.4M | ﹤0.01% |
293,841
-4,859
| -2% | -$67.4K |
|
|
RST
2906
DELISTED
ROSETTA STONE INC
RST
| $4.4M | ﹤0.01% |
577,988
+1,746
| +0.3% | +$15.9K |
|
|
EBTC
2907
DELISTED
Enterprise Bancorp
EBTC
| $4.39M | ﹤0.01% |
206,742
-3,596
| -2% | -$77.7K |
|
|
CLCT
2908
DELISTED
Collectors Universe
CLCT
| $4.39M | ﹤0.01% |
194,484
-1,358
| -0.7% | -$30.5K |
|
|
WMAR
2909
DELISTED
West Marine Inc
WMAR
| $4.38M | ﹤0.01% |
472,161
-2,611
| -0.5% | -$30K |
|
2910
Heritage Insurance Holdings
HRTG
$907M
| $4.36M | ﹤0.01% |
198,271
+8,281
| +4% | +$168K |
|
|
SNBC
2911
DELISTED
Sun Bancorp Inc
SNBC
| $4.36M | ﹤0.01% |
230,757
-3,385
| -1% | -$62.8K |
|
|
FUEL
2912
DELISTED
Rocket Fuel Inc.
FUEL
| $4.36M | ﹤0.01% |
473,641
+12,760
| +3% | +$155K |
|
|
ICEL
2913
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.36M | ﹤0.01% |
265,041
-2,101
| -0.8% | -$13.5K |
|
2914
Lifetime Brands
LCUT
$192M
| $4.35M | ﹤0.01% |
284,730
-7,192
| -2% | -$113K |
|
|
ESI
2915
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.34M | ﹤0.01% |
639,606
+2,397
| +0.4% | +$18.7K |
|
2916
Regional Management Corp
RM
$301M
| $4.33M | ﹤0.01% |
293,164
+3,606
| +1% | +$55.5K |
|
2917
Compugen
CGEN
$221M
| $4.31M | ﹤0.01% |
611,340
+44,409
| +8% | +$363K |
|
|
HDP
2918
DELISTED
Hortonworks, Inc.
HDP
| $4.3M | ﹤0.01% |
+180,546
| New | +$4.19M |
|
|
XENT
2919
DELISTED
Intersect ENT, Inc
XENT
| $4.26M | ﹤0.01% |
165,098
+4,773
| +3% | +$109K |
|
|
CASC
2920
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.26M | ﹤0.01% |
435,429
+61,388
| +16% | +$602K |
|
|
RNWK
2921
DELISTED
RealNetworks Inc
RNWK
| $4.25M | ﹤0.01% |
631,955
-10,591
| -2% | -$72.9K |
|
|
FSYS
2922
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.24M | ﹤0.01% |
384,193
-6,252
| -2% | -$67.8K |
|
|
BREW
2923
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.23M | ﹤0.01% |
309,996
-2,685
| -0.9% | -$33.4K |
|
|
DALN
2924
DELISTED
DallasNews
DALN
| $4.22M | ﹤0.01% |
128,217
-1,458
| -1% | -$52.8K |
|
|
SGM
2925
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.22M | ﹤0.01% |
389,960
-5,878
| -1% | -$61.8K |
|
Similar funds
BIT
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BJ
IC
EAM
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.