We are live on ! Find out more
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
BALT
3126
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2M ﹤0.01%
1,340,044
-22,461
-2% -$37.7K
UONEK icon
3127
Urban One Class D
UONEK
$22.1M
$1.99M ﹤0.01%
64,438
-1,288
-2% -$30.1K
FLNA
3128
Filana Therapeutics
FLNA
$46.4M
$1.98M ﹤0.01%
149,902
-1,195
-0.8% -$16.1K
CSIQ icon
3129
Canadian Solar
CSIQ
$1B
$1.97M ﹤0.01%
58,956
+6,313
+12% +$174K
MDLY
3130
DELISTED
Medley Management Inc
MDLY
$1.97M ﹤0.01%
17,879
+1,474
+9% +$168K
PGH
3131
DELISTED
Pengrowth Energy Corporation
PGH
$1.96M ﹤0.01%
656,644
-21,810
-3% -$65.9K
SSRG
3132
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.96M ﹤0.01%
267,538
+15,300
+6% +$116K
ICD
3133
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.95M ﹤0.01%
13,976
-184
-1% -$20.4K
NWY
3134
DELISTED
New York & Co Inc
NWY
$1.95M ﹤0.01%
779,347
-9,332
-1% -$21.6K
UCP
3135
DELISTED
UCP, Inc.
UCP
$1.94M ﹤0.01%
223,108
-3,885
-2% -$36.2K
FSAM
3136
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.93M ﹤0.01%
171,483
+7,450
+5% +$95.2K
ELDN icon
3137
Eledon Pharmaceuticals
ELDN
$263M
$1.93M ﹤0.01%
1,053
+50
+5% +$110K
FIVN icon
3138
FIVE9
FIVN
$2.12B
$1.92M ﹤0.01%
345,407
+10,895
+3% +$47.2K
TRUP icon
3139
Trupanion
TRUP
$1.07B
$1.92M ﹤0.01%
239,766
+493
+0.2% +$3.75K
RYZ
3140
Ryerson Holding Corp
RYZ
$1.39B
$1.9M ﹤0.01%
298,012
-6,059
-2% -$41.1K
SALM
3141
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.9M ﹤0.01%
308,049
-5,356
-2% -$37.5K
NYNY
3142
DELISTED
Empire Resorts, Inc.
NYNY
$1.9M ﹤0.01%
82,447
-620
-0.7% -$17.7K
CNXR
3143
DELISTED
Connecture, Inc.
CNXR
$1.89M ﹤0.01%
+182,737
New +$1.69M
ISH
3144
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.89M ﹤0.01%
156,151
-2,695
-2% -$39.5K
AKAO
3145
DELISTED
Achaogen Inc
AKAO
$1.88M ﹤0.01%
192,347
+3,038
+2% +$34.2K
FXEN
3146
DELISTED
FX ENERGY INC
FXEN
$1.84M ﹤0.01%
1,469,210
-11,065
-0.7% -$17.6K
WRES
3147
DELISTED
WARREN RESOURCES INC
WRES
$1.83M ﹤0.01%
2,057,168
+40,691
+2% +$47.9K
VTG
3148
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.81M ﹤0.01%
5,537,762
-92,597
-2% -$35.4K
OFLX icon
3149
Omega Flex
OFLX
$292M
$1.81M ﹤0.01%
72,059
+313
+0.4% +$9.69K
PAAS icon
3150
Pan American Silver
PAAS
$18.6B
$1.81M ﹤0.01%
206,284
+10,528
+5% +$108K
124 125
126
127 128

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.