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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
IMPR
3101
DELISTED
IMPRIVATA, INC COM
IMPR
$2.31M ﹤0.01%
164,650
+2,370
+1% +$32.7K
PDS
3102
Precision Drilling
PDS
$979M
$2.28M ﹤0.01%
17,999
-822
-4% -$94.3K
PRKR
3103
DELISTED
Parkervision Inc
PRKR
$2.28M ﹤0.01%
274,901
+9,123
+3% +$88.1K
ASXC
3104
DELISTED
Asensus Surgical, Inc.
ASXC
$2.27M ﹤0.01%
59,684
-299
-0.5% -$11.3K
AMBR
3105
DELISTED
Amber Road Inc
AMBR
$2.27M ﹤0.01%
245,566
+734
+0.3% +$6.81K
NTLS
3106
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.24M ﹤0.01%
466,643
-2,362,052
-84% -$11.1M
ONE
3107
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.24M ﹤0.01%
924,716
-5,672
-0.6% -$18.6K
TLRA
3108
DELISTED
Telaria, Inc.
TLRA
$2.22M ﹤0.01%
948,226
-15,814
-2% -$37.7K
SPWH icon
3109
Sportsman's Warehouse
SPWH
$45.3M
$2.2M ﹤0.01%
275,186
+9,440
+4% +$69.6K
VVX icon
3110
V2X
VVX
$2.72B
$2.19M ﹤0.01%
85,762
+2,973
+4% +$86K
CCS icon
3111
Century Communities
CCS
$1.95B
$2.16M ﹤0.01%
111,795
-1,541
-1% -$26.9K
GIB icon
3112
CGI
GIB
$15.2B
$2.16M ﹤0.01%
50,875
-1,489
-3% -$61K
POT
3113
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M ﹤0.01%
66,823
+63,437
+1,874% +$2.23M
COVS
3114
DELISTED
Covisint Corporation
COVS
$2.15M ﹤0.01%
1,060,181
-16,159
-2% -$37.7K
TRIV
3115
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$2.14M ﹤0.01%
203,849
-164
-0.1% -$1.69K
VTAE
3116
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.12M ﹤0.01%
+180,809
New +$2.44M
OPWR
3117
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.12M ﹤0.01%
208,755
+14,992
+8% +$183K
NADL
3118
DELISTED
North Atlantic Drilling Ltd
NADL
$2.11M ﹤0.01%
181,899
+4,236
+2% +$64K
TRCO
3119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.1M ﹤0.01%
+34,481
New +$2.12M
KIN
3120
DELISTED
Kindred Biosciences, Inc.
KIN
$2.1M ﹤0.01%
293,603
+1,356
+0.5% +$9.35K
TIMB icon
3121
TIM SA
TIMB
$9.13B
$2.06M ﹤0.01%
+124,550
New +$2.6M
SNR
3122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.06M ﹤0.01%
124,174
+18,723
+18% +$315K
SKM icon
3123
SK Telecom
SKM
$12.2B
$2.02M ﹤0.01%
45,124
-4,944
-10% -$229K
HGG
3124
DELISTED
hhgregg Inc.
HGG
$2.02M ﹤0.01%
329,629
-4,036
-1% -$24.6K
TZOO icon
3125
Travelzoo
TZOO
$73.3M
$2.02M ﹤0.01%
209,431
+5,781
+3% +$57.4K
123 124
125
126 127

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.