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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
(+3.4%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.81B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.14B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$775M |
| 4 |
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 |
Apple
AAPL
|
+$356M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFIE
3251
DELISTED
Profire Energy, Inc
PFIE
| $548K | ﹤0.01% |
405,790
+8,472
| +2% | +$18.1K |
|
3252
Hooker Furnishings Corp
HOFT
$147M
| $545K | ﹤0.01% |
28,596
-1,936
| -6% | -$35.5K |
|
3253
Bar Harbor Bankshares
BHB
$665M
| $543K | ﹤0.01% |
25,026
-1,704
| -6% | -$36.8K |
|
3254
Farmers National Banc Corp
FMNB
$945M
| $541K | ﹤0.01% |
66,053
-4,480
| -6% | -$35.4K |
|
3255
CorMedix
CRMD
$564M
| $538K | ﹤0.01% |
+10,934
| New | +$259K |
|
|
CNCO
3256
DELISTED
Cencosud S.A.
CNCO
| $537K | ﹤0.01% |
76,422
+4,110
| +6% | +$28.9K |
|
|
ESSA
3257
DELISTED
ESSA Bancorp
ESSA
| $533K | ﹤0.01% |
41,567
-2,816
| -6% | -$34.6K |
|
|
LSG
3258
DELISTED
LAKE SHORE GOLD CORP
LSG
| $533K | ﹤0.01% |
659,354
+136,290
| +26% | +$114K |
|
|
CUTR
3259
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
40,610
-2,752
| -6% | -$35.9K |
|
|
FFKT
3260
DELISTED
Farmers Capital Bank Corp
FFKT
| $524K | ﹤0.01% |
22,539
-1,536
| -6% | -$35.4K |
|
3261
Home Bancorp
HBCP
$558M
| $523K | ﹤0.01% |
24,582
-1,664
| -6% | -$36.2K |
|
|
MNRK
3262
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $523K | ﹤0.01% |
46,015
-3,115
| -6% | -$35.9K |
|
3263
Curis
CRIS
$9.71M
| $519K | ﹤0.01% |
108
-14
| -11% | -$67.6K |
|
|
TBRA
3264
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $514K | ﹤0.01% |
46,797
-339
| -0.7% | -$3.64K |
|
|
HNR
3265
DELISTED
Harvest Natural Resources
HNR
| $508K | ﹤0.01% |
283,877
-4,875
| -2% | -$13.4K |
|
|
MILL
3266
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $508K | ﹤0.01% |
813,141
-13,000
| -2% | -$17.2K |
|
3267
NeoGenomics
NEO
$1.96B
| $502K | ﹤0.01% |
107,494
+3
| +0% | +$13 |
|
|
STRP
3268
DELISTED
Straight Path Communications Inc.
STRP
| $498K | ﹤0.01% |
25,023
+1,232
| +5% | +$23.4K |
|
3269
Orrstown Financial Services
ORRF
$850M
| $495K | ﹤0.01% |
28,920
-1,968
| -6% | -$33.4K |
|
|
ANCX
3270
DELISTED
Access National Corp
ANCX
| $495K | ﹤0.01% |
26,409
-1,792
| -6% | -$32.4K |
|
3271
Enbridge
ENB
$120B
| $494K | ﹤0.01% |
10,190
+9,675
| +1,879% | +$465K |
|
3272
Quest Resource Holding
QRHC
$27.6M
| $492K | ﹤0.01% |
48,850
-155
| -0.3% | -$1.61K |
|
|
DRRX
3273
DELISTED
DURECT Corp
DRRX
| $490K | ﹤0.01% |
25,656
-1,739
| -6% | -$20.7K |
|
|
KONA
3274
DELISTED
Kona Grill, Inc.
KONA
| $490K | ﹤0.01% |
17,230
+121
| +0.7% | +$3.01K |
|
3275
Independence Realty Trust
IRT
$3.98B
| $487K | ﹤0.01% |
51,266
+1,531
| +3% | +$14.4K |
|
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BA
BIM
BJ
IC
EAM
MFS
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.