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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 | |
|---|---|---|---|---|---|---|
3301
Inseego
INSG
$111M
| $404K | ﹤0.01% |
8,379
-1,363
| -14% | -$66.6K |
|
3302
LCNB Corp
LCNB
$286M
| $402K | ﹤0.01% |
26,259
-1,776
| -6% | -$26.4K |
|
3303
First Northwest Bancorp
FNWB
$112M
| $398K | ﹤0.01% |
+31,915
| New | +$397K |
|
|
QUMU
3304
DELISTED
Qumu Corp.
QUMU
| $396K | ﹤0.01% |
29,586
-2,000
| -6% | -$28.4K |
|
|
SCX
3305
DELISTED
The L.S. Starrett Company
SCX
| $394K | ﹤0.01% |
20,735
-1,408
| -6% | -$28.8K |
|
|
RXDX
3306
DELISTED
Ignyta, Inc.
RXDX
| $392K | ﹤0.01% |
39,384
-453
| -1% | -$3.39K |
|
|
EMKR
3307
DELISTED
Emcore Corp
EMKR
| $391K | ﹤0.01% |
7,183
-486
| -6% | -$26K |
|
|
SURG
3308
DELISTED
SYNERGETICS USA, INC.
SURG
| $390K | ﹤0.01% |
72,275
-13,794
| -16% | -$65.2K |
|
3309
Microvision
MVIS
$85.7M
| $388K | ﹤0.01% |
113,123
-7,664
| -6% | -$18.4K |
|
|
CEO
3310
DELISTED
CNOOC Limited
CEO
| $388K | ﹤0.01% |
2,738
+2,597
| +1,842% | +$359K |
|
|
TRR
3311
DELISTED
Trc Companies
TRR
| $387K | ﹤0.01% |
46,516
-3,152
| -6% | -$23.7K |
|
|
MIC
3312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $385K | ﹤0.01% |
4,674
+824
| +21% | +$62.7K |
|
|
PMBC
3313
DELISTED
Pacific Mercantile Bancorp
PMBC
| $377K | ﹤0.01% |
52,348
-3,552
| -6% | -$25.2K |
|
|
IMN
3314
DELISTED
Imation
IMN
| $375K | ﹤0.01% |
93,158
-6,320
| -6% | -$25.1K |
|
|
HDNG
3315
DELISTED
Hardinge Inc
HDNG
| $374K | ﹤0.01% |
32,216
-2,192
| -6% | -$25.1K |
|
|
EGRX
3316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $372K | ﹤0.01% |
8,876
+5,645
| +175% | +$160K |
|
|
YGE
3317
DELISTED
Yingli Green Energy Holding Comp
YGE
| $372K | ﹤0.01% |
20,108
+2,070
| +11% | +$43.5K |
|
|
EXA
3318
DELISTED
EXA Corporation
EXA
| $372K | ﹤0.01% |
31,293
-5,132
| -14% | -$54.3K |
|
|
TCPI
3319
DELISTED
TCP International Hldgs Ltd.
TCPI
| $372K | ﹤0.01% |
202,153
-2,186
| -1% | -$11.1K |
|
3320
GSI Technology
GSIT
$224M
| $368K | ﹤0.01% |
62,373
-4,224
| -6% | -$23.2K |
|
|
FSGI
3321
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $368K | ﹤0.01% |
153,299
-10,400
| -6% | -$23.4K |
|
|
ARQL
3322
DELISTED
Arqule Inc
ARQL
| $367K | ﹤0.01% |
164,037
-11,120
| -6% | -$17.7K |
|
3323
Key Tronic
KTCC
$43.4M
| $366K | ﹤0.01% |
33,976
-2,304
| -6% | -$21.8K |
|
3324
Distribution Solutions Group
DSGR
$1.6B
| $365K | ﹤0.01% |
31,486
-2,144
| -6% | -$27.2K |
|
|
PFNX
3325
DELISTED
Pfenex Inc.
PFNX
| $365K | ﹤0.01% |
22,902
-1,552
| -6% | -$17.1K |
|
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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.