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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
CSLT
3076
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.66M ﹤0.01%
342,876
+3,527
+1% +$30.2K
PSTV icon
3077
Plus Therapeutics
PSTV
$25.1M
$2.65M ﹤0.01%
1
– –
YDLE
3078
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.63M ﹤0.01%
195,458
+3,369
+2% +$39.5K
OMCC
3079
DELISTED
Old Market Capital Corp
OMCC
$2.62M ﹤0.01%
187,116
-98,351
-34% -$1.44M
SHOS
3080
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.62M ﹤0.01%
338,882
-6,034
-2% -$71.9K
BBL
3081
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.61M ﹤0.01%
58,966
+55,976
+1,872% +$2.53M
AOI
3082
DELISTED
Alliance One International
AOI
$2.59M ﹤0.01%
235,691
-257,809
-52% -$2.89M
SYT
3083
DELISTED
Syngenta Ag
SYT
$2.58M ﹤0.01%
38,108
+36,177
+1,873% +$2.44M
QLTI
3084
DELISTED
QLT Inc
QLTI
$2.56M ﹤0.01%
655,102
+56,519
+9% +$233K
ERF
3085
DELISTED
Enerplus Corporation
ERF
$2.56M ﹤0.01%
252,318
-11,518
-4% -$114K
YUME
3086
DELISTED
YuMe, Inc.
YUME
$2.54M ﹤0.01%
489,931
+4,306
+0.9% +$23.4K
JMI
3087
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.52M ﹤0.01%
333,912
+38,615
+13% +$350K
DRNA
3088
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.52M ﹤0.01%
104,989
+1,805
+2% +$40.6K
GSOL
3089
DELISTED
Global Sources Ltd
GSOL
$2.49M ﹤0.01%
424,860
-6,764
-2% -$39.1K
GFN
3090
DELISTED
General Finance Corporation
GFN
$2.48M ﹤0.01%
307,074
+3,250
+1% +$27.7K
MPX
3091
DELISTED
Marine Products Corp
MPX
$2.47M ﹤0.01%
288,299
-2,105
-0.7% -$16.9K
NAME
3092
DELISTED
Rightside Group, Ltd.
NAME
$2.41M ﹤0.01%
237,156
-3,929
-2% -$30.3K
PLMT
3093
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$2.39M ﹤0.01%
125,694
-1,316
-1% -$22.9K
LPG icon
3094
Dorian LPG
LPG
$1.98B
$2.39M ﹤0.01%
183,216
-1,810
-1% -$21.9K
STRL icon
3095
Sterling Infrastructure
STRL
$17.8B
$2.36M ﹤0.01%
521,768
-8,549
-2% -$34.8K
NGD
3096
DELISTED
New Gold Inc
NGD
$2.35M ﹤0.01%
692,743
+41,790
+6% +$165K
SID icon
3097
Companhia Siderúrgica Nacional
SID
$1.34B
$2.34M ﹤0.01%
1,393,586
-99,556
-7% -$177K
VIAS
3098
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.34M ﹤0.01%
133,656
-1,957
-1% -$33.2K
AINC
3099
DELISTED
Ashford Inc.
AINC
$2.33M ﹤0.01%
19,660
-251
-1% -$31K
SAMG icon
3100
Silvercrest Asset Management
SAMG
$76.1M
$2.31M ﹤0.01%
162,280
-395
-0.2% -$5.62K
122 123
124
125 126

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.