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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
ENTL
3026
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.18M ﹤0.01%
+145,353
New +$3.14M
ISRL
3027
DELISTED
Isramco Inc
ISRL
$3.17M ﹤0.01%
25,186
-209
-0.8% -$27.1K
TSQ icon
3028
Townsquare Media
TSQ
$102M
$3.16M ﹤0.01%
245,943
+1,070
+0.4% +$13.9K
SYUT
3029
DELISTED
Synutra International, Inc.
SYUT
$3.08M ﹤0.01%
481,155
-3,843
-0.8% -$21.6K
BEBE
3030
DELISTED
Bebe Stores Inc
BEBE
$3.08M ﹤0.01%
84,780
-1,455
-2% -$49.5K
SIEN
3031
DELISTED
Sientra, Inc.
SIEN
$3.07M ﹤0.01%
15,981
+262
+2% +$44.8K
AIQ
3032
DELISTED
Alliance Healthcare Services
AIQ
$3.06M ﹤0.01%
138,142
-2,010
-1% -$46.1K
COB
3033
DELISTED
CommunityOne Bancorp
COB
$3.06M ﹤0.01%
310,582
-4,931
-2% -$49.8K
ORC
3034
Orchid Island Capital
ORC
$1.32B
$3.05M ﹤0.01%
46,111
+12,492
+37% +$842K
MNI
3035
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.05M ﹤0.01%
165,891
-3,191
-2% -$77.9K
FRBK
3036
DELISTED
Republic First Bancorp Inc
FRBK
$3.04M ﹤0.01%
838,558
+3,802
+0.5% +$13.4K
NEFF
3037
DELISTED
Neff Corporation
NEFF
$3.04M ﹤0.01%
288,041
+2,930
+1% +$28.5K
TAX
3038
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.03M ﹤0.01%
109,003
-755
-0.7% -$24.6K
LBMH
3039
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.03M ﹤0.01%
866,975
+1,981
+0.2% +$6.76K
PLPC icon
3040
Preformed Line Products
PLPC
$1.8B
$3.02M ﹤0.01%
71,785
+146
+0.2% +$6.85K
CYNI
3041
DELISTED
CYAN INC COM
CYNI
$3M ﹤0.01%
751,809
+3,041
+0.4% +$10.7K
CHMI
3042
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2.99M ﹤0.01%
169,598
+116,162
+217% +$2.04M
GAIA icon
3043
Gaia
GAIA
$46.8M
$2.98M ﹤0.01%
409,122
-3,402
-0.8% -$24.1K
ENZ
3044
DELISTED
Enzo Biochem, Inc.
ENZ
$2.97M ﹤0.01%
1,006,579
+19,748
+2% +$64.7K
QUIK icon
3045
QuickLogic
QUIK
$228M
$2.97M ﹤0.01%
109,819
+999
+0.9% +$32.2K
MM
3046
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.96M ﹤0.01%
2,039,453
-15,129
-0.7% -$23.1K
CTG
3047
DELISTED
Computer Task Group, Inc.
CTG
$2.95M ﹤0.01%
403,592
-6,644
-2% -$52.9K
MOBL
3048
DELISTED
MobileIron, Inc.
MOBL
$2.95M ﹤0.01%
318,237
+8,643
+3% +$78.7K
RC
3049
Ready Capital
RC
$261M
$2.94M ﹤0.01%
164,713
+18,009
+12% +$317K
HMTV
3050
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.92M ﹤0.01%
231,039
-3,265
-1% -$41.6K
120 121
122
123 124

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.