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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
BP icon
3151
BP
BP
$114B
$1.81M ﹤0.01%
55,700
+52,879
+1,874% +$1.73M
ARDX icon
3152
Ardelyx
ARDX
$1.25B
$1.8M ﹤0.01%
137,850
-1,061
-0.8% -$19.9K
AMRS
3153
DELISTED
Amyris Inc.
AMRS
$1.8M ﹤0.01%
50,100
-859
-2% -$27.5K
GNCA
3154
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.79M ﹤0.01%
18,864
+5,287
+39% +$373K
MCP
3155
DELISTED
MOLYCORP INC COM STK
MCP
$1.76M ﹤0.01%
4,567,202
-44,502
-1% -$28.9K
LSTA icon
3156
Lisata Therapeutics
LSTA
$9.38M
$1.75M ﹤0.01%
4,595
+280
+6% +$152K
GALT icon
3157
Galectin Therapeutics
GALT
$213M
$1.75M ﹤0.01%
522,204
+17,182
+3% +$61.4K
BNK
3158
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.75M ﹤0.01%
93,113
+404
+0.4% +$7.08K
TTE icon
3159
TotalEnergies
TTE
$193B
$1.74M ﹤0.01%
35,090
-222,566
-86% -$11.4M
RDS.A
3160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M ﹤0.01%
29,152
+27,675
+1,874% +$1.76M
XBKS
3161
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.74M ﹤0.01%
91,899
-1,529
-2% -$25.7K
SFBS
3162
ServisFirst Bancshares
SFBS
$4.88B
$1.71M ﹤0.01%
103,826
-600
-0.6% -$9.46K
DXM
3163
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.7M ﹤0.01%
406,253
-6,991
-2% -$47K
VERU icon
3164
Veru
VERU
$35.6M
$1.69M ﹤0.01%
59,839
+74
+0.1% +$2.58K
ADNC
3165
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.69M ﹤0.01%
371,906
-108
-0% -$491
RPT
3166
Rithm Property Trust
RPT
$97.2M
$1.67M ﹤0.01%
+19,803
New +$1.64M
ELP
3167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.66M ﹤0.01%
395,760
+42,112
+12% +$193K
HERO
3168
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.66M ﹤0.01%
3,958,723
-52,984
-1% -$37.4K
TSL
3169
DELISTED
Trina Solar Limited
TSL
$1.65M ﹤0.01%
136,408
+14,530
+12% +$151K
GFIG
3170
DELISTED
GFI GROUP INC
GFIG
$1.64M ﹤0.01%
276,007
-1,804,511
-87% -$10.6M
MIND icon
3171
MIND Technology
MIND
$45M
$1.59M ﹤0.01%
34,540
-575
-2% -$34K
ATEN icon
3172
A10 Networks
ATEN
$2.16B
$1.58M ﹤0.01%
364,307
+15,250
+4% +$69.8K
ATNM icon
3173
Actinium Pharmaceuticals
ATNM
$26.3M
$1.57M ﹤0.01%
21,213
+1,615
+8% +$192K
EOX
3174
DELISTED
EMERALD OIL INC (MT)
EOX
$1.55M ﹤0.01%
105,096
+26,739
+34% +$524K
KT icon
3175
KT
KT
$8.8B
$1.55M ﹤0.01%
118,647
-230,810
-66% -$3.13M
125 126
127
128 129

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.