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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
REXI
2976
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.71M ﹤0.01%
407,987
-6,965
-2% -$62.6K
NWHM
2977
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.71M ﹤0.01%
232,341
-2,098
-0.9% -$30.1K
MCHX icon
2978
Marchex
MCHX
$78M
$3.7M ﹤0.01%
905,826
+7,439
+0.8% +$31.4K
PALI icon
2979
Palisade Bio
PALI
$341M
$3.69M ﹤0.01%
2
– –
BPTH
2980
DELISTED
Bio-Path Holdings Inc
BPTH
$3.68M ﹤0.01%
510
-3
-0.6% -$25.2K
TRAK icon
2981
ReposiTrak
TRAK
$157M
$3.67M ﹤0.01%
266,539
+659
+0.2% +$7.7K
TSRE
2982
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.66M ﹤0.01%
510,736
+13,309
+3% +$103K
CCO icon
2983
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.65M ﹤0.01%
361,029
+14,017
+4% +$136K
OLBK
2984
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.65M ﹤0.01%
230,920
-4,222
-2% -$63.3K
IMDZ
2985
DELISTED
Immune Design Corp.
IMDZ
$3.63M ﹤0.01%
172,152
+4,283
+3% +$112K
QUOT
2986
DELISTED
Quotient Technology Inc
QUOT
$3.62M ﹤0.01%
308,514
+844
+0.3% +$11K
VIRX
2987
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.61M ﹤0.01%
7,018
+448
+7% +$226K
VRNS icon
2988
Varonis Systems
VRNS
$4.58B
$3.61M ﹤0.01%
421,560
+18,873
+5% +$201K
FWM
2989
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.6M ﹤0.01%
531,614
+10,276
+2% +$51.4K
III icon
2990
Information Services Group
III
$197M
$3.6M ﹤0.01%
901,410
-7,214
-0.8% -$29.1K
NOR
2991
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.58M ﹤0.01%
172,053
-1,219
-0.7% -$27.3K
CRESY
2992
Cresud
CRESY
$823M
$3.56M ﹤0.01%
290,557
+27,169
+10% +$286K
USLM icon
2993
United States Lime & Minerals
USLM
$3.24B
$3.55M ﹤0.01%
275,235
+4,605
+2% +$63.2K
LMIA
2994
DELISTED
LMI Aerospace Inc
LMIA
$3.54M ﹤0.01%
289,533
-4,915
-2% -$67.4K
DGICA icon
2995
Donegal Group Class A
DGICA
$732M
$3.53M ﹤0.01%
224,306
-3,948
-2% -$62K
KGC icon
2996
Kinross Gold
KGC
$28.2B
$3.5M ﹤0.01%
1,561,050
+83,379
+6% +$243K
SVA
2997
DELISTED
Sinovac Biotech, Ltd
SVA
$3.49M ﹤0.01%
704,473
+42,738
+6% +$211K
JAKK icon
2998
Jakks Pacific
JAKK
$302M
$3.49M ﹤0.01%
50,994
-798
-2% -$51.7K
CRWN
2999
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.48M ﹤0.01%
869,135
-2,827
-0.3% -$9.99K
CALL
3000
DELISTED
magicJack VocalTec Ltd
CALL
$3.46M ﹤0.01%
505,913
+8,620
+2% +$65.2K
118 119
120
121 122

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.