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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 | |
|---|---|---|---|---|---|---|
|
BVH
2951
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.92M | ﹤0.01% |
42,099
+431
| +1% | +$32.8K |
|
|
TRQ
2952
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | ﹤0.01% |
125,470
-1,431
| -1% | -$43.2K |
|
2953
Globant
GLOB
$1.57B
| $3.9M | ﹤0.01% |
185,064
+1,001
| +0.5% | +$15.8K |
|
|
MCBC
2954
DELISTED
Macatawa Bank Corp
MCBC
| $3.89M | ﹤0.01% |
727,888
+7,317
| +1% | +$39.1K |
|
|
CTRL
2955
DELISTED
Control4 Corporation
CTRL
| $3.88M | ﹤0.01% |
324,067
-2,201
| -0.7% | -$30K |
|
2956
Ampco-Pittsburgh
AP
$169M
| $3.88M | ﹤0.01% |
222,188
-3,646
| -2% | -$66.1K |
|
|
STCN
2957
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.88M | ﹤0.01% |
107,947
-1,836
| -2% | -$63.5K |
|
|
TESS
2958
DELISTED
Tessco Technologies Inc
TESS
| $3.88M | ﹤0.01% |
157,173
-2,556
| -2% | -$62.3K |
|
|
FLXN
2959
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.86M | ﹤0.01% |
171,290
+7,031
| +4% | +$163K |
|
|
XONE
2960
DELISTED
The ExOne Company
XONE
| $3.86M | ﹤0.01% |
282,598
+5,624
| +2% | +$83.9K |
|
|
BBQ
2961
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.83M | ﹤0.01% |
134,558
+4,298
| +3% | +$127K |
|
2962
Nature's Sunshine
NATR
$357M
| $3.82M | ﹤0.01% |
291,284
-4,947
| -2% | -$67.6K |
|
|
MNTX
2963
DELISTED
Manitex International, Inc.
MNTX
| $3.79M | ﹤0.01% |
389,766
-2,721
| -0.7% | -$29.6K |
|
2964
Goldgroup Mining Inc.
GORO
$168M
| $3.79M | ﹤0.01% |
1,187,317
+22,516
| +2% | +$75.3K |
|
|
CNCE
2965
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.78M | ﹤0.01% |
249,650
+16,746
| +7% | +$234K |
|
2966
Boot Barn
BOOT
$4.68B
| $3.77M | ﹤0.01% |
157,427
-285
| -0.2% | -$6.36K |
|
2967
UFP Technologies
UFPT
$1.97B
| $3.76M | ﹤0.01% |
165,125
-2,835
| -2% | -$64.2K |
|
|
PZE
2968
DELISTED
Petrobras Argentina S A
PZE
| $3.76M | ﹤0.01% |
550,421
+68,401
| +14% | +$383K |
|
2969
Safe Bulkers
SB
$810M
| $3.75M | ﹤0.01% |
1,045,021
-16,936
| -2% | -$61.2K |
|
2970
Tandem Diabetes Care
TNDM
$1.3B
| $3.75M | ﹤0.01% |
29,716
+5,699
| +24% | +$741K |
|
|
CNBKA
2971
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.75M | ﹤0.01% |
94,378
-1,597
| -2% | -$62.9K |
|
|
WG
2972
DELISTED
Willbros Group
WG
| $3.75M | ﹤0.01% |
1,131,314
+21,836
| +2% | +$119K |
|
|
TRUE
2973
DELISTED
TrueCar
TRUE
| $3.73M | ﹤0.01% |
209,128
+5,617
| +3% | +$105K |
|
2974
Global Industrial
GIC
$1.35B
| $3.73M | ﹤0.01% |
305,075
-4,858
| -2% | -$62.2K |
|
|
DXYN
2975
DELISTED
Dixie Group Inc
DXYN
| $3.73M | ﹤0.01% |
411,733
+3,332
| +0.8% | +$29.2K |
|
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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.