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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
CBNJ
3276
DELISTED
CAPE BANCORP, INC COM
CBNJ
$487K ﹤0.01%
50,893
-3,456
-6% -$31.3K
HSKA
3277
DELISTED
Heska Corp
HSKA
$485K ﹤0.01%
18,825
-3,082
-14% -$65.1K
DGAS
3278
DELISTED
Delta Natural Gas Co Inc
DGAS
$472K ﹤0.01%
24,246
-1,566
-6% -$31.7K
CDZI icon
3279
Cadiz
CDZI
$251M
$466K ﹤0.01%
45,475
-3,088
-6% -$31.9K
KB icon
3280
KB Financial Group
KB
$39.5B
$460K ﹤0.01%
13,102
– –
REFR icon
3281
Research Frontiers
REFR
$13.6M
$458K ﹤0.01%
75,117
-5,088
-6% -$26.5K
APEX
3282
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$453K ﹤0.01%
775
-52
-6% -$28.9K
PULB
3283
DELISTED
PULASKI FINANCIAL CORP
PULB
$453K ﹤0.01%
36,618
-2,480
-6% -$30.1K
LNBB
3284
DELISTED
L N B BANCORP INC
LNBB
$453K ﹤0.01%
25,391
-1,728
-6% -$30.5K
ARCW
3285
DELISTED
ARC Group Worldwide, Inc
ARCW
$451K ﹤0.01%
84,511
+2,287
+3% +$16.6K
FRST icon
3286
Primis Financial Corp
FRST
$399M
$446K ﹤0.01%
37,506
– –
HBIO icon
3287
Harvard Bioscience
HBIO
$27.6M
$446K ﹤0.01%
7,658
-518
-6% -$27.8K
SGC icon
3288
Superior Group of Companies
SGC
$199M
$442K ﹤0.01%
23,320
+1,984
+9% +$36.5K
ANW
3289
DELISTED
Aegean Marine Petroleum Network
ANW
$439K ﹤0.01%
+30,531
New +$430K
CRDF icon
3290
Cardiff Oncology
CRDF
$63M
$432K ﹤0.01%
881
-59
-6% -$25.2K
SWH
3291
DELISTED
Stanley Black & Decker, Inc.
SWH
$429K ﹤0.01%
3,660
+1,160
+46% +$133K
PROV icon
3292
Provident Financial
PROV
$111M
$427K ﹤0.01%
26,709
-1,808
-6% -$28.3K
GFI icon
3293
Gold Fields
GFI
$28.8B
$426K ﹤0.01%
106,333
+100,950
+1,875% +$489K
ITIC
3294
Investors Title Co
ITIC
$560M
$425K ﹤0.01%
5,742
-384
-6% -$27.8K
PCTI
3295
DELISTED
PCTEL, Inc. Common Stock
PCTI
$421K ﹤0.01%
52,634
-3,568
-6% -$29.9K
ROKA
3296
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$417K ﹤0.01%
13,039
-35
-0.3% -$1.44K
OSBC icon
3297
Old Second Bancorp
OSBC
$1.29B
$416K ﹤0.01%
72,686
-4,928
-6% -$26.9K
RCKY icon
3298
Rocky Brands
RCKY
$368M
$416K ﹤0.01%
19,274
-3,974
-17% -$69.4K
TWER
3299
DELISTED
Towerstream Corporation Common Stock
TWER
$416K ﹤0.01%
9,631
-653
-6% -$28.2K
CLUB
3300
DELISTED
Town Sports International Holdings, Inc.
CLUB
$414K ﹤0.01%
60,736
-4,112
-6% -$27.3K
130 131
132
133 134

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.