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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
FLXS icon
2926
Flexsteel Industries
FLXS
$301M
$4.21M ﹤0.01%
134,516
-1,206
-0.9% -$37K
NSM
2927
DELISTED
Nationstar Mortgage Holdings
NSM
$4.18M ﹤0.01%
168,897
+8,141
+5% +$223K
ULH icon
2928
Universal Logistics Holdings
ULH
$353M
$4.18M ﹤0.01%
166,085
+3,288
+2% +$82.7K
CAS
2929
DELISTED
A M Castle & Co
CAS
$4.17M ﹤0.01%
1,143,155
+67,370
+6% +$345K
MBVT
2930
DELISTED
Merchants Bancshares Inc
MBVT
$4.17M ﹤0.01%
142,806
-2,486
-2% -$71.2K
BHP icon
2931
BHP
BHP
$218B
$4.16M ﹤0.01%
105,941
+100,568
+1,872% +$4.08M
FRO icon
2932
Frontline
FRO
$8.7B
$4.14M ﹤0.01%
369,452
+6,582
+2% +$91.8K
ALCO icon
2933
Alico
ALCO
$283M
$4.13M ﹤0.01%
80,659
-415
-0.5% -$20.3K
BSTC
2934
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.12M ﹤0.01%
105,238
+1,556
+2% +$61K
HALL
2935
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.11M ﹤0.01%
38,798
-656
-2% -$72.6K
GDP
2936
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.06M ﹤0.01%
1,144,543
+262,361
+30% +$870K
IMUX icon
2937
Immunic
IMUX
$191M
$4.06M ﹤0.01%
406
+11
+3% +$101K
ADUS icon
2938
Addus HomeCare
ADUS
$2.18B
$4.05M ﹤0.01%
176,034
-2,454
-1% -$54.8K
AMRC icon
2939
Ameresco
AMRC
$1.09B
$4.04M ﹤0.01%
546,357
-9,082
-2% -$59.9K
TWIN icon
2940
Twin Disc
TWIN
$329M
$4.03M ﹤0.01%
228,019
+2,733
+1% +$49.4K
CACB
2941
DELISTED
Cascade Bancorp
CACB
$4.03M ﹤0.01%
839,406
-14,097
-2% -$67.3K
CPSS icon
2942
Consumer Portfolio Services
CPSS
$208M
$4.03M ﹤0.01%
576,278
-9,791
-2% -$65.6K
IVAC
2943
DELISTED
Intevac Inc
IVAC
$4.02M ﹤0.01%
654,283
-11,107
-2% -$75.3K
NRC icon
2944
NRC Health Common Stock
NRC
$419M
$4.01M ﹤0.01%
278,587
-2,598
-0.9% -$36.7K
MGNI icon
2945
Magnite
MGNI
$2.78B
$3.99M ﹤0.01%
222,407
+5,040
+2% +$84.9K
OPB
2946
DELISTED
Opus Bank Common Stock
OPB
$3.98M ﹤0.01%
129,060
-1,723
-1% -$48.7K
ZVO
2947
DELISTED
Zovio Inc. Common Stock
ZVO
$3.97M ﹤0.01%
410,933
-4,353
-1% -$43.8K
AE
2948
DELISTED
Adams Resources & Energy Inc
AE
$3.95M ﹤0.01%
58,782
-951
-2% -$58.3K
LF
2949
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.93M ﹤0.01%
1,801,665
+23,388
+1% +$66.8K
PSUN
2950
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.92M ﹤0.01%
1,421,797
+72,450
+5% +$202K
116 117
118
119 120

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.