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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
FRSH
3051
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.9M ﹤0.01%
160,159
+535
+0.3% +$7.34K
DCOY
3052
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
HIL
3053
DELISTED
Hill International, Inc. Common Stock
HIL
$2.9M ﹤0.01%
807,297
-7,118
-0.9% -$26.7K
NSTG
3054
DELISTED
NanoString Technologies, Inc.
NSTG
$2.87M ﹤0.01%
282,056
+7,533
+3% +$92.4K
IHC
3055
DELISTED
Independence Holding Company
IHC
$2.87M ﹤0.01%
211,439
-3,481
-2% -$44.6K
TFIN icon
3056
Triumph Financial Inc
TFIN
$1.76B
$2.87M ﹤0.01%
209,935
+1,259
+0.6% +$16.4K
PZN
3057
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.87M ﹤0.01%
312,778
-2,685
-0.9% -$23.1K
RIO icon
3058
Rio Tinto
RIO
$158B
$2.87M ﹤0.01%
69,237
+65,726
+1,872% +$2.97M
WK icon
3059
Workiva
WK
$3.29B
$2.86M ﹤0.01%
+198,342
New +$2.75M
PRGX
3060
DELISTED
PRGX Global, Inc.
PRGX
$2.85M ﹤0.01%
708,297
-56,414
-7% -$277K
EVDY
3061
DELISTED
Everyday Health, Inc.
EVDY
$2.84M ﹤0.01%
220,936
+13,324
+6% +$182K
PN
3062
DELISTED
Patriot National, Inc.
PN
$2.83M ﹤0.01%
+222,927
New +$2.95M
PHLT
3063
DELISTED
Performant Healthcare Inc
PHLT
$2.81M ﹤0.01%
827,449
-5,953
-0.7% -$30.2K
LWAY icon
3064
Lifeway Foods
LWAY
$473M
$2.8M ﹤0.01%
130,987
-1,129
-0.9% -$21.6K
RBCN
3065
DELISTED
Rubicon Technology, Inc.
RBCN
$2.77M ﹤0.01%
70,403
-421
-0.6% -$17.9K
MORE
3066
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.77M ﹤0.01%
+297,440
New +$2.75M
BONT
3067
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.75M ﹤0.01%
395,392
-6,750
-2% -$39.7K
ENLC
3068
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.74M ﹤0.01%
84,195
-8,004
-9% -$265K
LAYN
3069
DELISTED
Layne Christensen Co
LAYN
$2.74M ﹤0.01%
546,710
+3,373
+0.6% +$24.2K
ERII icon
3070
Energy Recovery
ERII
$435M
$2.71M ﹤0.01%
1,044,406
-14,259
-1% -$49K
NNVC icon
3071
NanoViricides
NNVC
$39.5M
$2.7M ﹤0.01%
60,008
+1,010
+2% +$53.9K
EARN
3072
Ellington Residential Mortgage REIT
EARN
$168M
$2.69M ﹤0.01%
164,531
+904
+0.6% +$14.8K
TFCF
3073
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.69M ﹤0.01%
81,945
+13,610
+20% +$457K
GUID
3074
DELISTED
Guidance Software, Inc.
GUID
$2.68M ﹤0.01%
494,739
-165
-0% -$1.01K
TTOO
3075
DELISTED
T2 Biosystems, Inc
TTOO
$2.67M ﹤0.01%
34
+1
+3% +$92.8K
121 122
123
124 125

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.