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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
GLW icon
276
Corning
GLW
$108B
$316M 0.08%
13,939,447
-763,974
-5% -$18.2M
INCY icon
277
Incyte
INCY
$26B
$314M 0.08%
3,431,151
+248,048
+8% +$20.5M
PHM icon
278
Pultegroup
PHM
$25.7B
$314M 0.08%
14,129,905
+2,507,082
+22% +$54.6M
PCAR icon
279
PACCAR
PCAR
$72.7B
$312M 0.07%
7,410,584
+119,294
+2% +$5.07M
WDC icon
280
Western Digital
WDC
$160B
$312M 0.07%
4,534,362
+14,522
+0.3% +$1.14M
STT icon
281
State Street
STT
$50.2B
$312M 0.07%
4,238,982
-212,887
-5% -$15.9M
APA icon
282
APA Corp
APA
$12.3B
$310M 0.07%
5,137,930
+81,949
+2% +$5.16M
SWKS icon
283
Skyworks Solutions
SWKS
$9.73B
$310M 0.07%
3,149,437
-2,791,046
-47% -$238M
CB
284
DELISTED
CHUBB CORPORATION
CB
$309M 0.07%
3,059,357
-7,330
-0.2% -$742K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$309M 0.07%
5,499,450
+176,517
+3% +$9.99M
STJ
286
DELISTED
St Jude Medical
STJ
$308M 0.07%
4,713,071
+34,314
+0.7% +$2.28M
ADM icon
287
Archer Daniels Midland
ADM
$40.1B
$308M 0.07%
6,499,622
-39,849
-0.6% -$1.9M
CMG icon
288
Chipotle Mexican Grill
CMG
$43B
$308M 0.07%
23,661,500
+1,153,550
+5% +$15.7M
FIS icon
289
Fidelity National Information Services
FIS
$23.2B
$307M 0.07%
4,510,036
+181,498
+4% +$11.9M
TROW icon
290
T. Rowe Price
TROW
$26.1B
$307M 0.07%
3,788,738
-6,145
-0.2% -$506K
NI icon
291
NiSource
NI
$21.9B
$305M 0.07%
17,585,609
-2,737,326
-13% -$46.4M
KRC icon
292
Kilroy Realty
KRC
$4.5B
$305M 0.07%
4,001,861
+265,348
+7% +$19.8M
STX icon
293
Seagate
STX
$169B
$304M 0.07%
5,851,888
+353,351
+6% +$21M
NVR icon
294
NVR
NVR
$17.3B
$304M 0.07%
228,515
+35,811
+19% +$46.9M
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$303M 0.07%
1,755,863
-1,002,063
-36% -$147M
DE icon
296
Deere & Co
DE
$173B
$302M 0.07%
3,445,785
-178,800
-5% -$15.9M
REG icon
297
Regency Centers
REG
$14.8B
$299M 0.07%
4,387,689
+211,392
+5% +$14.2M
PARA
298
DELISTED
Paramount Global Class B
PARA
$297M 0.07%
4,901,728
-178,628
-4% -$10.4M
MNST icon
299
Monster Beverage
MNST
$95.6B
$296M 0.07%
12,812,292
+358,530
+3% +$7.5M
EXR icon
300
Extra Space Storage
EXR
$32.2B
$295M 0.07%
4,365,401
+192,544
+5% +$12.6M
10 11
12
13 14

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.