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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
OGE icon
301
OGE Energy
OGE
$9.94B
$295M 0.07%
9,318,387
+1,366,665
+17% +$45.8M
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$294M 0.07%
4,309,100
+82,207
+2% +$5.68M
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$293M 0.07%
5,923,945
+203,096
+4% +$9.82M
CNL
304
DELISTED
CLECO CRP (HOLDING CO)
CNL
$293M 0.07%
5,373,115
-247,562
-4% -$13.5M
JAH
305
DELISTED
JARDEN CORPORATION
JAH
$293M 0.07%
5,537,469
+323,217
+6% +$16.3M
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.04B
$293M 0.07%
4,594,099
+122,641
+3% +$8.32M
RSG icon
307
Republic Services
RSG
$68B
$292M 0.07%
7,206,752
+141,466
+2% +$5.76M
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$290M 0.07%
4,496,639
+161,908
+4% +$10.6M
CINF icon
309
Cincinnati Financial
CINF
$27.7B
$290M 0.07%
5,440,346
+314,294
+6% +$16.5M
GEN icon
310
Gen Digital
GEN
$16.6B
$289M 0.07%
12,380,189
-489,484
-4% -$12.2M
JLL icon
311
Jones Lang LaSalle
JLL
$16B
$289M 0.07%
1,697,489
+72,164
+4% +$11.4M
SNPS icon
312
Synopsys
SNPS
$72.2B
$287M 0.07%
6,201,039
+304,634
+5% +$13.6M
MTD icon
313
Mettler-Toledo International
MTD
$28.1B
$287M 0.07%
872,390
+53,335
+7% +$16.5M
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$286M 0.07%
2,848,704
+45,269
+2% +$4.57M
CNC icon
315
Centene
CNC
$30.8B
$285M 0.07%
8,073,798
+682,758
+9% +$20.5M
AFL icon
316
Aflac
AFL
$65.9B
$285M 0.07%
8,910,046
-505,758
-5% -$15.4M
DRE
317
DELISTED
Duke Realty Corp.
DRE
$284M 0.07%
13,037,965
+614,042
+5% +$13.2M
DFS
318
DELISTED
Discover Financial Services
DFS
$283M 0.07%
5,023,066
-122,560
-2% -$7.26M
UAL icon
319
United Airlines
UAL
$39.4B
$282M 0.07%
4,194,467
-285,815
-6% -$19.4M
FL
320
DELISTED
Foot Locker
FL
$279M 0.07%
4,434,930
+319,155
+8% +$18.1M
COO icon
321
Cooper Companies
COO
$14.2B
$279M 0.07%
5,960,204
+425,332
+8% +$18M
OMC icon
322
Omnicom Group
OMC
$23.7B
$278M 0.07%
3,570,405
+105,435
+3% +$8.05M
ANSS
323
DELISTED
Ansys
ANSS
$277M 0.07%
3,146,508
+70,159
+2% +$5.93M
Y
324
DELISTED
Alleghany Corp
Y
$277M 0.07%
569,203
+35,460
+7% +$16.6M
WAB icon
325
Wabtec
WAB
$49.6B
$277M 0.07%
2,916,357
+200,763
+7% +$18.1M
11 12
13
14 15

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.