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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
HELI
3201
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.2M ﹤0.01%
30,171
-622
-2% -$37.6K
VIA
3202
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.2M ﹤0.01%
32,601
-88
-0.3% -$3.2K
ASPN icon
3203
Aspen Aerogels
ASPN
$374M
$1.16M ﹤0.01%
159,101
-1,429
-0.9% -$10.8K
HIVE
3204
DELISTED
Aerohive Networks
HIVE
$1.15M ﹤0.01%
256,971
-3,149
-1% -$13.8K
RDS.B
3205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M ﹤0.01%
18,171
+17,250
+1,873% +$1.14M
WLT
3206
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.13M ﹤0.01%
1,823,204
+3,813
+0.2% +$3.55K
RVLT
3207
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.1M ﹤0.01%
99,575
+7,663
+8% +$88.9K
REN
3208
DELISTED
Resolute Energy Corporaton
REN
$1.08M ﹤0.01%
383,383
-3,196
-0.8% -$14K
XXII
3209
22nd Century Group
XXII
$1.34M
– –
0
– –
OMAB icon
3210
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.07M ﹤0.01%
27,538
-3,891
-12% -$145K
KKR icon
3211
KKR & Co
KKR
$90.7B
$1.03M ﹤0.01%
45,256
+42,056
+1,314% +$993K
OIBR
3212
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.03M ﹤0.01%
+669,750
New +$1.45M
CARM
3213
DELISTED
Carisma Therapeutics
CARM
$1.03M ﹤0.01%
5,764
-9
-0.2% -$1.97K
IRG
3214
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.03M ﹤0.01%
211,702
-1,464
-0.7% -$9.99K
RLOC
3215
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.03M ﹤0.01%
352,591
-3,613
-1% -$11.2K
PWE
3216
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.02M ﹤0.01%
615,554
-20,520
-3% -$37.9K
BRDR
3217
DELISTED
BODERFREE INC COM
BRDR
$977K ﹤0.01%
162,583
-1,291
-0.8% -$8.93K
GOLD
3218
DELISTED
Randgold Resources Ltd
GOLD
$958K ﹤0.01%
13,918
+13,207
+1,858% +$992K
PAGP icon
3219
Plains GP Holdings
PAGP
$5.26B
$906K ﹤0.01%
+11,992
New +$871K
MPO
3220
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$887K ﹤0.01%
104,329
+3,727
+4% +$42.1K
ADXS
3221
DELISTED
Advaxis Inc
ADXS
$867K ﹤0.01%
4,004
+154
+4% +$23.7K
SPDC
3222
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$864K ﹤0.01%
1,353,420
-12,801
-0.9% -$19.7K
CVLG icon
3223
Covenant Logistics
CVLG
$928M
$840K ﹤0.01%
50,686
+322
+0.6% +$4.88K
ULTR
3224
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$836K ﹤0.01%
576,537
-9,379
-2% -$15.5K
NBIS
3225
Nebius Group N.V.
NBIS
$47.8B
$806K ﹤0.01%
+53,178
New +$855K
127 128
129
130 131

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BIT
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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.