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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
HCCI
3001
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.45M ﹤0.01%
294,915
+5,764
+2% +$71.8K
EGY icon
3002
Vaalco Energy
EGY
$567M
$3.44M ﹤0.01%
1,404,444
+3,843
+0.3% +$18.7K
MBB icon
3003
iShares MBS ETF
MBB
$39.1B
$3.44M ﹤0.01%
31,169
+6,915
+29% +$760K
MELI icon
3004
Mercado Libre
MELI
$95.6B
$3.44M ﹤0.01%
28,039
+20,998
+298% +$2.65M
OAKS
3005
DELISTED
Five Oaks Investment Corp.
OAKS
$3.42M ﹤0.01%
321,246
+131,128
+69% +$1.43M
SQM icon
3006
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.41M ﹤0.01%
191,685
-5,688
-3% -$130K
NVTA
3007
DELISTED
Invitae Corporation
NVTA
$3.39M ﹤0.01%
+202,171
New +$3.74M
DERM
3008
DELISTED
Dermira, Inc.
DERM
$3.38M ﹤0.01%
220,111
+5,569
+3% +$93.6K
MSL
3009
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.38M ﹤0.01%
229,016
+705
+0.3% +$10.6K
JGW
3010
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.35M ﹤0.01%
322,091
-5,497
-2% -$55.2K
CNVS icon
3011
Cineverse
CNVS
$56M
$3.34M ﹤0.01%
10,302
-98
-0.9% -$30.4K
OIG
3012
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.34M ﹤0.01%
14,239
-153
-1% -$38K
BTE icon
3013
Baytex Energy
BTE
$3.04B
$3.29M ﹤0.01%
208,152
-6,966
-3% -$111K
AGTC
3014
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.27M ﹤0.01%
163,722
+7,818
+5% +$175K
TAT
3015
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.27M ﹤0.01%
612,595
-7,198
-1% -$34.7K
HNRG icon
3016
Hallador Energy
HNRG
$689M
$3.27M ﹤0.01%
279,424
-517
-0.2% -$6.01K
ANET icon
3017
Arista Networks
ANET
$215B
$3.26M ﹤0.01%
739,120
+34,528
+5% +$143K
CVO
3018
DELISTED
Cenevo, Inc.
CVO
$3.25M ﹤0.01%
190,050
-2,600
-1% -$42K
EPM icon
3019
Evolution Petroleum
EPM
$131M
$3.25M ﹤0.01%
546,772
+4,261
+0.8% +$28.6K
SHLO
3020
DELISTED
Shiloh Industries Inc
SHLO
$3.24M ﹤0.01%
230,837
+626
+0.3% +$8.36K
EPE
3021
DELISTED
EP Energy Corporation
EPE
$3.22M ﹤0.01%
307,548
+14,715
+5% +$155K
JONE
3022
DELISTED
Jones Energy, Inc.
JONE
$3.22M ﹤0.01%
19,498
+4,075
+26% +$717K
IBCD
3023
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.21M ﹤0.01%
128,400
– –
SNOW
3024
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.2M ﹤0.01%
367,036
-5,809
-2% -$56.8K
IBCE
3025
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.19M ﹤0.01%
129,000
– –
119 120
121
122 123

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.