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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
NBSE
3176
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.53M ﹤0.01%
1,509
-23
-2% -$75.9K
SIF icon
3177
SIFCO Industries
SIF
$160M
$1.52M ﹤0.01%
69,727
-1,111
-2% -$27K
PATI
3178
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.51M ﹤0.01%
+60,587
New +$1.45M
VANI icon
3179
Vivani Medical
VANI
$112M
$1.51M ﹤0.01%
4,910
+351
+8% +$97.6K
GNBC
3180
DELISTED
Green Bancorp, Inc
GNBC
$1.51M ﹤0.01%
134,930
+8,319
+7% +$92.6K
MBII
3181
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.47M ﹤0.01%
380,180
-2,758
-0.7% -$10.2K
VTNR
3182
DELISTED
Vertex Energy, Inc
VTNR
$1.47M ﹤0.01%
397,415
+30,591
+8% +$106K
GEG icon
3183
Great Elm Group
GEG
$68.4M
$1.46M ﹤0.01%
213,240
+3,381
+2% +$33.3K
NES
3184
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.45M ﹤0.01%
408,289
-6,818
-2% -$23K
CRCM
3185
DELISTED
CARE.COM, INC.
CRCM
$1.4M ﹤0.01%
184,966
-1,532
-0.8% -$11.8K
LEAF
3186
DELISTED
Leaf Group Ltd.
LEAF
$1.39M ﹤0.01%
242,447
-4,050
-2% -$20.8K
ADMS
3187
DELISTED
Adamas Pharmaceuticals
ADMS
$1.38M ﹤0.01%
79,120
-617
-0.8% -$10.6K
TSNU
3188
DELISTED
Tyson Foods, Inc.
TSNU
$1.35M ﹤0.01%
27,839
+8,610
+45% +$430K
VRNG
3189
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.33M ﹤0.01%
204,870
+7,721
+4% +$51.3K
NL icon
3190
NLI Holdings
NL
$290M
$1.33M ﹤0.01%
171,161
-1,966
-1% -$14.8K
IGSB icon
3191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M ﹤0.01%
25,066
-2,166
-8% -$114K
TUBE
3192
DELISTED
TubeMogul, Inc.
TUBE
$1.31M ﹤0.01%
95,157
+428
+0.5% +$6.61K
ZU
3193
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.29M ﹤0.01%
99,634
+3,484
+4% +$57.7K
LOXO
3194
DELISTED
Loxo Oncology, Inc
LOXO
$1.29M ﹤0.01%
103,812
+6,906
+7% +$86K
CIFC
3195
DELISTED
CIFC LLC Common Shares
CIFC
$1.29M ﹤0.01%
168,583
-2,867
-2% -$23.6K
PGN
3196
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.28M ﹤0.01%
987,825
-1,966,924
-67% -$4.14M
EGLT
3197
DELISTED
Egalet Corporation
EGLT
$1.27M ﹤0.01%
97,948
-89
-0.1% -$967
TIPT icon
3198
Tiptree Inc
TIPT
$655M
$1.26M ﹤0.01%
189,783
-2,175
-1% -$15.5K
SSE
3199
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.22M ﹤0.01%
293,320
-141,480
-33% -$629K
AGU
3200
DELISTED
Agrium
AGU
$1.21M ﹤0.01%
11,585
+10,997
+1,870% +$1.17M
126 127
128
129 130

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.