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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
CPRX
3226
DELISTED
Catalyst Pharmaceutical
CPRX
$800K ﹤0.01%
184,773
-3,685
-2% -$13.3K
BSET icon
3227
Bassett Furniture
BSET
$169M
$783K ﹤0.01%
27,458
-4,813
-15% -$116K
BB icon
3228
BlackBerry
BB
$4.58B
$779K ﹤0.01%
87,275
-3,588
-4% -$36.5K
BLMT
3229
DELISTED
BSB Bancorp, Inc.
BLMT
$760K ﹤0.01%
38,406
-2,502
-6% -$47.3K
RIOM
3230
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$760K ﹤0.01%
+307,536
New +$853K
CRRC
3231
DELISTED
COURIER CORP
CRRC
$758K ﹤0.01%
30,956
-4,222
-12% -$92.5K
MTSN
3232
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$718K ﹤0.01%
182,325
-18,979
-9% -$74.7K
FCRE
3233
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$716K ﹤0.01%
71,209
-1,238
-2% -$10.6K
GLRI
3234
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$708K ﹤0.01%
332,224
-2,388
-0.7% -$7.32K
E icon
3235
ENI
E
$78B
$691K ﹤0.01%
19,954
+18,943
+1,874% +$658K
HBOS
3236
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$684K ﹤0.01%
25,132
-1,696
-6% -$43K
EAC
3237
DELISTED
Erickson Incorporated
EAC
$683K ﹤0.01%
158,153
-2,484
-2% -$15.9K
MUX icon
3238
McEwen Inc
MUX
$1B
$674K ﹤0.01%
66,127
+15,344
+30% +$172K
SIGM
3239
DELISTED
Sigma Designs Inc
SIGM
$670K ﹤0.01%
83,394
-15,234
-15% -$109K
SRNE
3240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$669K ﹤0.01%
57,872
-3,920
-6% -$45.4K
ZAGG
3241
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$657K ﹤0.01%
75,828
-11,994
-14% -$88K
UNTD
3242
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$630K ﹤0.01%
39,518
-1,712
-4% -$26.3K
CNH
3243
CNH Industrial
CNH
$13.3B
$596K ﹤0.01%
83,962
+79,712
+1,876% +$549K
ALNT icon
3244
Allient
ALNT
$1.34B
$591K ﹤0.01%
26,715
-1,800
-6% -$30.5K
APTS
3245
DELISTED
Preferred Apartment Communities, Inc.
APTS
$581K ﹤0.01%
53,701
-3,648
-6% -$37K
ATHX
3246
DELISTED
Athersys, Inc. Common Stock
ATHX
$580K ﹤0.01%
8,052
-1,278
-14% -$77.2K
AU icon
3247
AngloGold Ashanti
AU
$39.4B
$564K ﹤0.01%
60,357
+57,300
+1,874% +$613K
LJPC
3248
DELISTED
La Jolla Pharmaceutical Company
LJPC
$556K ﹤0.01%
30,362
-2,064
-6% -$41.8K
SIFI
3249
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$553K ﹤0.01%
45,480
-3,088
-6% -$35.4K
MTL
3250
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$551K ﹤0.01%
222,055
-13,248
-6% -$32.4K
128 129
130
131 132

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.